vs
EPR PROPERTIES（EPR）とPOWER SOLUTIONS INTERNATIONAL, INC.（PSIX）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
POWER SOLUTIONS INTERNATIONAL, INC.の直近四半期売上が大きい（$191.2M vs $182.9M、EPR PROPERTIESの約1.0倍）。EPR PROPERTIESの純利益率が高く（36.6% vs 8.4%、差は28.2%）。POWER SOLUTIONS INTERNATIONAL, INC.の前年同期比売上増加率が高い（32.5% vs 3.2%）。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 $-7.6M）。過去8四半期でPOWER SOLUTIONS INTERNATIONAL, INC.の売上複合成長率が高い（41.7% vs 4.6%）
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。
アダニ・エナジー・ソリューションズ株式会社（旧称：アダニ送電株式会社）は電力の送配電事業を営む企業で、本社はアフマダーバードに所在します。2025年4月時点で累計26,696回路キロメートルの送電網を運用しており、インド最大級の民間部門送電会社の1つです。
EPR vs PSIX — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $182.9M | $191.2M |
| 純利益 | $66.9M | $16.1M |
| 粗利率 | — | 21.9% |
| 営業利益率 | 56.8% | 12.7% |
| 純利益率 | 36.6% | 8.4% |
| 売上前年比 | 3.2% | 32.5% |
| 純利益前年比 | 897.0% | -31.0% |
| EPS（希薄化後） | $0.80 | $0.69 |
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 | $191.2M | ||
| Q3 25 | $182.3M | $203.8M | ||
| Q2 25 | $178.1M | $191.9M | ||
| Q1 25 | $175.0M | $135.4M | ||
| Q4 24 | $177.2M | $144.3M | ||
| Q3 24 | $180.5M | $125.8M | ||
| Q2 24 | $173.1M | $110.6M | ||
| Q1 24 | $167.2M | $95.2M |
| Q4 25 | $66.9M | $16.1M | ||
| Q3 25 | $66.6M | $27.6M | ||
| Q2 25 | $75.6M | $51.2M | ||
| Q1 25 | $65.8M | $19.1M | ||
| Q4 24 | $-8.4M | $23.3M | ||
| Q3 24 | $46.6M | $17.3M | ||
| Q2 24 | $45.1M | $21.5M | ||
| Q1 24 | $62.7M | $7.1M |
| Q4 25 | — | 21.9% | ||
| Q3 25 | — | 23.9% | ||
| Q2 25 | — | 28.2% | ||
| Q1 25 | — | 29.7% | ||
| Q4 24 | — | 29.9% | ||
| Q3 24 | — | 28.9% | ||
| Q2 24 | — | 31.8% | ||
| Q1 24 | — | 27.0% |
| Q4 25 | 56.8% | 12.7% | ||
| Q3 25 | 53.5% | 13.9% | ||
| Q2 25 | 62.5% | 16.9% | ||
| Q1 25 | 58.1% | 18.2% | ||
| Q4 24 | 25.5% | 17.5% | ||
| Q3 24 | 51.4% | 16.3% | ||
| Q2 24 | 45.9% | 22.9% | ||
| Q1 24 | 58.8% | 11.2% |
| Q4 25 | 36.6% | 8.4% | ||
| Q3 25 | 36.5% | 13.5% | ||
| Q2 25 | 42.5% | 26.7% | ||
| Q1 25 | 37.6% | 14.1% | ||
| Q4 24 | -4.7% | 16.1% | ||
| Q3 24 | 25.8% | 13.8% | ||
| Q2 24 | 26.1% | 19.5% | ||
| Q1 24 | 37.5% | 7.5% |
| Q4 25 | $0.80 | $0.69 | ||
| Q3 25 | $0.79 | $1.20 | ||
| Q2 25 | $0.91 | $2.22 | ||
| Q1 25 | $0.78 | $0.83 | ||
| Q4 24 | $-0.19 | $1.01 | ||
| Q3 24 | $0.53 | $0.75 | ||
| Q2 24 | $0.51 | $0.94 | ||
| Q1 24 | $0.75 | $0.31 |
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 | $41.3M |
| 総負債低いほど良い | $2.9B | $96.6M |
| 株主資本純資産 | $2.3B | $178.6M |
| 総資産 | $5.7B | $424.7M |
| 負債/資本比率低いほどレバレッジが低い | 1.26× | 0.54× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $90.6M | $41.3M | ||
| Q3 25 | $13.7M | $49.0M | ||
| Q2 25 | $13.0M | $49.5M | ||
| Q1 25 | $20.6M | $50.0M | ||
| Q4 24 | $22.1M | $55.3M | ||
| Q3 24 | $35.3M | $40.5M | ||
| Q2 24 | $33.7M | $28.8M | ||
| Q1 24 | $59.5M | $33.1M |
| Q4 25 | $2.9B | $96.6M | ||
| Q3 25 | $2.8B | $96.7M | ||
| Q2 25 | $2.8B | $1.8M | ||
| Q1 25 | $2.8B | $1.0M | ||
| Q4 24 | $2.9B | $184.0K | ||
| Q3 24 | $2.9B | $238.0K | ||
| Q2 24 | $2.8B | $292.0K | ||
| Q1 24 | $2.8B | $345.0K |
| Q4 25 | $2.3B | $178.6M | ||
| Q3 25 | $2.3B | $162.5M | ||
| Q2 25 | $2.3B | $135.7M | ||
| Q1 25 | $2.3B | $84.3M | ||
| Q4 24 | $2.3B | $65.3M | ||
| Q3 24 | $2.4B | $42.1M | ||
| Q2 24 | $2.4B | $24.8M | ||
| Q1 24 | $2.4B | $3.2M |
| Q4 25 | $5.7B | $424.7M | ||
| Q3 25 | $5.5B | $458.9M | ||
| Q2 25 | $5.6B | $437.7M | ||
| Q1 25 | $5.5B | $372.7M | ||
| Q4 24 | $5.6B | $328.2M | ||
| Q3 24 | $5.7B | $339.1M | ||
| Q2 24 | $5.6B | $307.6M | ||
| Q1 24 | $5.7B | $286.8M |
| Q4 25 | 1.26× | 0.54× | ||
| Q3 25 | 1.19× | 0.60× | ||
| Q2 25 | 1.20× | 0.01× | ||
| Q1 25 | 1.20× | 0.01× | ||
| Q4 24 | 1.23× | 0.00× | ||
| Q3 24 | 1.19× | 0.01× | ||
| Q2 24 | 1.16× | 0.01× | ||
| Q1 24 | 1.15× | 0.11× |
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 | $-4.6M |
| フリーキャッシュフロー営業CF - 設備投資 | $269.2M | $-7.6M |
| FCFマージンFCF / 売上 | 147.1% | -4.0% |
| 設備投資強度設備投資 / 売上 | 82.9% | 1.6% |
| キャッシュ転換率営業CF / 純利益 | 6.29× | -0.29× |
| 直近12ヶ月FCF直近4四半期 | $568.5M | $14.1M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $421.0M | $-4.6M | ||
| Q3 25 | $136.5M | $3.3M | ||
| Q2 25 | $87.3M | $16.7M | ||
| Q1 25 | $99.4M | $8.8M | ||
| Q4 24 | $393.1M | $32.7M | ||
| Q3 24 | $122.0M | $12.6M | ||
| Q2 24 | $78.7M | $1.5M | ||
| Q1 24 | $99.5M | $15.6M |
| Q4 25 | $269.2M | $-7.6M | ||
| Q3 25 | $132.1M | $1.7M | ||
| Q2 25 | $82.4M | $14.6M | ||
| Q1 25 | $84.7M | $5.4M | ||
| Q4 24 | $129.2M | $30.0M | ||
| Q3 24 | $121.5M | $12.1M | ||
| Q2 24 | $71.3M | $822.0K | ||
| Q1 24 | $65.0M | $14.8M |
| Q4 25 | 147.1% | -4.0% | ||
| Q3 25 | 72.5% | 0.8% | ||
| Q2 25 | 46.3% | 7.6% | ||
| Q1 25 | 48.4% | 4.0% | ||
| Q4 24 | 72.9% | 20.8% | ||
| Q3 24 | 67.3% | 9.7% | ||
| Q2 24 | 41.2% | 0.7% | ||
| Q1 24 | 38.9% | 15.6% |
| Q4 25 | 82.9% | 1.6% | ||
| Q3 25 | 2.4% | 0.8% | ||
| Q2 25 | 2.7% | 1.1% | ||
| Q1 25 | 8.4% | 2.5% | ||
| Q4 24 | 148.9% | 1.8% | ||
| Q3 24 | 0.3% | 0.3% | ||
| Q2 24 | 4.2% | 0.6% | ||
| Q1 24 | 20.6% | 0.9% |
| Q4 25 | 6.29× | -0.29× | ||
| Q3 25 | 2.05× | 0.12× | ||
| Q2 25 | 1.15× | 0.33× | ||
| Q1 25 | 1.51× | 0.46× | ||
| Q4 24 | — | 1.40× | ||
| Q3 24 | 2.62× | 0.73× | ||
| Q2 24 | 1.74× | 0.07× | ||
| Q1 24 | 1.59× | 2.20× |
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% |
PSIX
| Energy End Market | $153.4M | 80% |
| Industrial End Market | $33.3M | 17% |
| Transportation End Market | $4.6M | 2% |
