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EPR PROPERTIES（EPR）とJ&J SNACK FOODS CORP（JJSF）の財務データ比較。上の社名をクリックして会社を切り替えられます
J&J SNACK FOODS CORPの直近四半期売上が大きい（$343.8M vs $182.9M、EPR PROPERTIESの約1.9倍）。EPR PROPERTIESの純利益率が高く（36.6% vs 0.3%、差は36.3%）。EPR PROPERTIESの前年同期比売上増加率が高い（3.2% vs -5.2%）。EPR PROPERTIESの直近四半期フリーキャッシュフローが多い（$269.2M vs $17.0M）。過去8四半期でEPR PROPERTIESの売上複合成長率が高い（4.6% vs -2.2%）
EPRプロパティーズ（旧エンターテイメント・プロパティ・トラスト）は米国ミズーリ州カンザスシティを本拠地とする不動産投資信託で、遊園地、映画館、スキーリゾートなどのエンターテイメント関連不動産に投資しており、2022年時点で353の物件を保有しています。
J&Jスナックフーズ社は米国の有名なブランドスナック菓子・冷凍飲料の製造・販売・流通業者で、本社はニュージャージー州マウントローレルに所在します。米国44州、メキシコ、カナダに175を超える生産・保管・流通拠点を構え、ナスダックグローバルセレクト市場に上場し、国内外の市場に事業を展開しています。
EPR vs JJSF — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $182.9M | $343.8M |
| 純利益 | $66.9M | $883.0K |
| 粗利率 | — | 27.9% |
| 営業利益率 | 56.8% | 0.2% |
| 純利益率 | 36.6% | 0.3% |
| 売上前年比 | 3.2% | -5.2% |
| 純利益前年比 | 897.0% | -82.8% |
| EPS（希薄化後） | $0.80 | $0.05 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | $182.9M | $343.8M | ||
| Q3 25 | $182.3M | $410.2M | ||
| Q2 25 | $178.1M | $454.3M | ||
| Q1 25 | $175.0M | $356.1M | ||
| Q4 24 | $177.2M | $362.6M | ||
| Q3 24 | $180.5M | $426.8M | ||
| Q2 24 | $173.1M | $440.0M | ||
| Q1 24 | $167.2M | $359.7M |
| Q4 25 | $66.9M | $883.0K | ||
| Q3 25 | $66.6M | $11.4M | ||
| Q2 25 | $75.6M | $44.2M | ||
| Q1 25 | $65.8M | $4.8M | ||
| Q4 24 | $-8.4M | $5.1M | ||
| Q3 24 | $46.6M | $29.6M | ||
| Q2 24 | $45.1M | $36.3M | ||
| Q1 24 | $62.7M | $13.3M |
| Q4 25 | — | 27.9% | ||
| Q3 25 | — | 31.7% | ||
| Q2 25 | — | 33.0% | ||
| Q1 25 | — | 26.9% | ||
| Q4 24 | — | 25.9% | ||
| Q3 24 | — | 31.8% | ||
| Q2 24 | — | 33.6% | ||
| Q1 24 | — | 30.1% |
| Q4 25 | 56.8% | 0.2% | ||
| Q3 25 | 53.5% | 2.8% | ||
| Q2 25 | 62.5% | 13.3% | ||
| Q1 25 | 58.1% | 1.7% | ||
| Q4 24 | 25.5% | 1.7% | ||
| Q3 24 | 51.4% | 9.3% | ||
| Q2 24 | 45.9% | 11.4% | ||
| Q1 24 | 58.8% | 5.0% |
| Q4 25 | 36.6% | 0.3% | ||
| Q3 25 | 36.5% | 2.8% | ||
| Q2 25 | 42.5% | 9.7% | ||
| Q1 25 | 37.6% | 1.4% | ||
| Q4 24 | -4.7% | 1.4% | ||
| Q3 24 | 25.8% | 6.9% | ||
| Q2 24 | 26.1% | 8.3% | ||
| Q1 24 | 37.5% | 3.7% |
| Q4 25 | $0.80 | $0.05 | ||
| Q3 25 | $0.79 | $0.59 | ||
| Q2 25 | $0.91 | $2.26 | ||
| Q1 25 | $0.78 | $0.25 | ||
| Q4 24 | $-0.19 | $0.26 | ||
| Q3 24 | $0.53 | $1.52 | ||
| Q2 24 | $0.51 | $1.87 | ||
| Q1 24 | $0.75 | $0.69 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $90.6M | $66.8M |
| 総負債低いほど良い | $2.9B | — |
| 株主資本純資産 | $2.3B | $912.9M |
| 総資産 | $5.7B | $1.3B |
| 負債/資本比率低いほどレバレッジが低い | 1.26× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $90.6M | $66.8M | ||
| Q3 25 | $13.7M | $105.9M | ||
| Q2 25 | $13.0M | $77.4M | ||
| Q1 25 | $20.6M | $48.5M | ||
| Q4 24 | $22.1M | $73.6M | ||
| Q3 24 | $35.3M | $73.4M | ||
| Q2 24 | $33.7M | $64.0M | ||
| Q1 24 | $59.5M | $43.6M |
| Q4 25 | $2.9B | — | ||
| Q3 25 | $2.8B | — | ||
| Q2 25 | $2.8B | — | ||
| Q1 25 | $2.8B | — | ||
| Q4 24 | $2.9B | — | ||
| Q3 24 | $2.9B | — | ||
| Q2 24 | $2.8B | — | ||
| Q1 24 | $2.8B | — |
| Q4 25 | $2.3B | $912.9M | ||
| Q3 25 | $2.3B | $966.7M | ||
| Q2 25 | $2.3B | $969.9M | ||
| Q1 25 | $2.3B | $935.0M | ||
| Q4 24 | $2.3B | $946.8M | ||
| Q3 24 | $2.4B | $957.0M | ||
| Q2 24 | $2.4B | $937.9M | ||
| Q1 24 | $2.4B | $915.7M |
| Q4 25 | $5.7B | $1.3B | ||
| Q3 25 | $5.5B | $1.4B | ||
| Q2 25 | $5.6B | $1.4B | ||
| Q1 25 | $5.5B | $1.4B | ||
| Q4 24 | $5.6B | $1.3B | ||
| Q3 24 | $5.7B | $1.4B | ||
| Q2 24 | $5.6B | $1.4B | ||
| Q1 24 | $5.7B | $1.3B |
| Q4 25 | 1.26× | — | ||
| Q3 25 | 1.19× | — | ||
| Q2 25 | 1.20× | — | ||
| Q1 25 | 1.20× | — | ||
| Q4 24 | 1.23× | — | ||
| Q3 24 | 1.19× | — | ||
| Q2 24 | 1.16× | — | ||
| Q1 24 | 1.15× | — |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $421.0M | $36.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $269.2M | $17.0M |
| FCFマージンFCF / 売上 | 147.1% | 4.9% |
| 設備投資強度設備投資 / 売上 | 82.9% | 5.5% |
| キャッシュ転換率営業CF / 純利益 | 6.29× | 40.73× |
| 直近12ヶ月FCF直近4四半期 | $568.5M | $83.1M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $421.0M | $36.0M | ||
| Q3 25 | $136.5M | $66.4M | ||
| Q2 25 | $87.3M | $51.2M | ||
| Q1 25 | $99.4M | $12.3M | ||
| Q4 24 | $393.1M | $35.2M | ||
| Q3 24 | $122.0M | $46.3M | ||
| Q2 24 | $78.7M | $65.0M | ||
| Q1 24 | $99.5M | $12.7M |
| Q4 25 | $269.2M | $17.0M | ||
| Q3 25 | $132.1M | $44.8M | ||
| Q2 25 | $82.4M | $28.5M | ||
| Q1 25 | $84.7M | $-7.2M | ||
| Q4 24 | $129.2M | $16.1M | ||
| Q3 24 | $121.5M | $29.1M | ||
| Q2 24 | $71.3M | $45.3M | ||
| Q1 24 | $65.0M | $-4.0M |
| Q4 25 | 147.1% | 4.9% | ||
| Q3 25 | 72.5% | 10.9% | ||
| Q2 25 | 46.3% | 6.3% | ||
| Q1 25 | 48.4% | -2.0% | ||
| Q4 24 | 72.9% | 4.4% | ||
| Q3 24 | 67.3% | 6.8% | ||
| Q2 24 | 41.2% | 10.3% | ||
| Q1 24 | 38.9% | -1.1% |
| Q4 25 | 82.9% | 5.5% | ||
| Q3 25 | 2.4% | 5.3% | ||
| Q2 25 | 2.7% | 5.0% | ||
| Q1 25 | 8.4% | 5.5% | ||
| Q4 24 | 148.9% | 5.3% | ||
| Q3 24 | 0.3% | 4.0% | ||
| Q2 24 | 4.2% | 4.5% | ||
| Q1 24 | 20.6% | 4.6% |
| Q4 25 | 6.29× | 40.73× | ||
| Q3 25 | 2.05× | 5.84× | ||
| Q2 25 | 1.15× | 1.16× | ||
| Q1 25 | 1.51× | 2.55× | ||
| Q4 24 | — | 6.84× | ||
| Q3 24 | 2.62× | 1.56× | ||
| Q2 24 | 1.74× | 1.79× | ||
| Q1 24 | 1.59× | 0.96× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
EPR
| Experiential Reportable Operating Segment | $173.3M | 95% |
| Education Reportable Operating Segment | $9.5M | 5% |
JJSF
| Food Service | $219.2M | 64% |
| Frozen Beverages | $78.7M | 23% |
| Repair And Maintenance Service | $22.5M | 7% |
| Other | $12.7M | 4% |
| Machine Sales | $10.7M | 3% |
