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ESCO TECHNOLOGIES INC(ESE)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 $289.7M、ESCO TECHNOLOGIES INCの約1.2倍)。ESCO TECHNOLOGIES INCの純利益率が高く(9.9% vs 0.3%、差は9.6%)。ESCO TECHNOLOGIES INCの前年同期比売上増加率が高い(17.3% vs -5.2%)。ESCO TECHNOLOGIES INCの直近四半期フリーキャッシュフローが多い($63.0M vs $17.0M)。過去8四半期でESCO TECHNOLOGIES INCの売上複合成長率が高い(7.8% vs -2.2%)
ESCOはシンガポール発のブランドで、研究室向け製品・サービスの開発、製造、販売を主力事業としています。ライフサイエンス、医療、産業検査などの分野の研究室に対し、ニーズに応じた最適なソリューションとアフターサービスを提供しています。
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。
ESE vs JJSF — 直接比較
損益計算書 — Q1 FY2026 vs Q1 FY2026
| 指標 | ||
|---|---|---|
| 売上 | $289.7M | $343.8M |
| 純利益 | $28.7M | $883.0K |
| 粗利率 | 41.4% | 27.9% |
| 営業利益率 | 13.2% | 0.2% |
| 純利益率 | 9.9% | 0.3% |
| 売上前年比 | 17.3% | -5.2% |
| 純利益前年比 | 22.2% | -82.8% |
| EPS(希薄化後) | $1.11 | $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 | $289.7M | $343.8M | ||
| Q3 25 | $286.5M | $410.2M | ||
| Q2 25 | $296.3M | $454.3M | ||
| Q1 25 | $265.5M | $356.1M | ||
| Q4 24 | $247.0M | $362.6M | ||
| Q3 24 | $298.5M | $426.8M | ||
| Q2 24 | $260.8M | $440.0M | ||
| Q1 24 | $249.1M | $359.7M |
| Q4 25 | $28.7M | $883.0K | ||
| Q3 25 | $218.7M | $11.4M | ||
| Q2 25 | $26.1M | $44.2M | ||
| Q1 25 | $31.0M | $4.8M | ||
| Q4 24 | $23.5M | $5.1M | ||
| Q3 24 | $34.3M | $29.6M | ||
| Q2 24 | $29.2M | $36.3M | ||
| Q1 24 | $23.2M | $13.3M |
| Q4 25 | 41.4% | 27.9% | ||
| Q3 25 | 45.9% | 31.7% | ||
| Q2 25 | 41.2% | 33.0% | ||
| Q1 25 | 41.1% | 26.9% | ||
| Q4 24 | 39.8% | 25.9% | ||
| Q3 24 | 40.1% | 31.8% | ||
| Q2 24 | 39.6% | 33.6% | ||
| Q1 24 | 38.8% | 30.1% |
| Q4 25 | 13.2% | 0.2% | ||
| Q3 25 | 17.2% | 2.8% | ||
| Q2 25 | 11.2% | 13.3% | ||
| Q1 25 | 15.3% | 1.7% | ||
| Q4 24 | 11.4% | 1.7% | ||
| Q3 24 | 14.8% | 9.3% | ||
| Q2 24 | 14.3% | 11.4% | ||
| Q1 24 | 11.7% | 5.0% |
| Q4 25 | 9.9% | 0.3% | ||
| Q3 25 | 76.3% | 2.8% | ||
| Q2 25 | 8.8% | 9.7% | ||
| Q1 25 | 11.7% | 1.4% | ||
| Q4 24 | 9.5% | 1.4% | ||
| Q3 24 | 11.5% | 6.9% | ||
| Q2 24 | 11.2% | 8.3% | ||
| Q1 24 | 9.3% | 3.7% |
| Q4 25 | $1.11 | $0.05 | ||
| Q3 25 | $8.43 | $0.59 | ||
| Q2 25 | $1.01 | $2.26 | ||
| Q1 25 | $1.20 | $0.25 | ||
| Q4 24 | $0.91 | $0.26 | ||
| Q3 24 | $1.32 | $1.52 | ||
| Q2 24 | $1.13 | $1.87 | ||
| Q1 24 | $0.90 | $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 | $103.8M | $66.8M |
| 総負債低いほど良い | $145.5M | — |
| 株主資本純資産 | $1.6B | $912.9M |
| 総資産 | $2.4B | $1.3B |
| 負債/資本比率低いほどレバレッジが低い | 0.09× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $103.8M | $66.8M | ||
| Q3 25 | $101.3M | $105.9M | ||
| Q2 25 | $78.7M | $77.4M | ||
| Q1 25 | $57.4M | $48.5M | ||
| Q4 24 | $71.3M | $73.6M | ||
| Q3 24 | $66.0M | $73.4M | ||
| Q2 24 | $63.0M | $64.0M | ||
| Q1 24 | $59.4M | $43.6M |
| Q4 25 | $145.5M | — | ||
| Q3 25 | $186.0M | — | ||
| Q2 25 | $525.0M | — | ||
| Q1 25 | $88.0M | — | ||
| Q4 24 | $112.0M | — | ||
| Q3 24 | $122.0M | — | ||
| Q2 24 | $173.0M | — | ||
| Q1 24 | $191.0M | — |
| Q4 25 | $1.6B | $912.9M | ||
| Q3 25 | $1.5B | $966.7M | ||
| Q2 25 | $1.3B | $969.9M | ||
| Q1 25 | $1.3B | $935.0M | ||
| Q4 24 | $1.2B | $946.8M | ||
| Q3 24 | $1.2B | $957.0M | ||
| Q2 24 | $1.2B | $937.9M | ||
| Q1 24 | $1.2B | $915.7M |
| Q4 25 | $2.4B | $1.3B | ||
| Q3 25 | $2.4B | $1.4B | ||
| Q2 25 | $2.5B | $1.4B | ||
| Q1 25 | $1.8B | $1.4B | ||
| Q4 24 | $1.8B | $1.3B | ||
| Q3 24 | $1.8B | $1.4B | ||
| Q2 24 | $1.8B | $1.4B | ||
| Q1 24 | $1.8B | $1.3B |
| Q4 25 | 0.09× | — | ||
| Q3 25 | 0.12× | — | ||
| Q2 25 | 0.40× | — | ||
| Q1 25 | 0.07× | — | ||
| Q4 24 | 0.09× | — | ||
| Q3 24 | 0.10× | — | ||
| Q2 24 | 0.14× | — | ||
| Q1 24 | 0.16× | — |
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 | $68.9M | $36.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $63.0M | $17.0M |
| FCFマージンFCF / 売上 | 21.7% | 4.9% |
| 設備投資強度設備投資 / 売上 | 2.0% | 5.5% |
| キャッシュ転換率営業CF / 純利益 | 2.40× | 40.73× |
| 直近12ヶ月FCF直近4四半期 | $239.6M | $83.1M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $68.9M | $36.0M | ||
| Q3 25 | $109.9M | $66.4M | ||
| Q2 25 | $73.7M | $51.2M | ||
| Q1 25 | $24.1M | $12.3M | ||
| Q4 24 | $34.2M | $35.2M | ||
| Q3 24 | $72.1M | $46.3M | ||
| Q2 24 | $36.2M | $65.0M | ||
| Q1 24 | $10.5M | $12.7M |
| Q4 25 | $63.0M | $17.0M | ||
| Q3 25 | $97.8M | $44.8M | ||
| Q2 25 | $64.9M | $28.5M | ||
| Q1 25 | $14.0M | $-7.2M | ||
| Q4 24 | $29.0M | $16.1M | ||
| Q3 24 | $60.9M | $29.1M | ||
| Q2 24 | $27.6M | $45.3M | ||
| Q1 24 | $2.0M | $-4.0M |
| Q4 25 | 21.7% | 4.9% | ||
| Q3 25 | 34.1% | 10.9% | ||
| Q2 25 | 21.9% | 6.3% | ||
| Q1 25 | 5.3% | -2.0% | ||
| Q4 24 | 11.7% | 4.4% | ||
| Q3 24 | 20.4% | 6.8% | ||
| Q2 24 | 10.6% | 10.3% | ||
| Q1 24 | 0.8% | -1.1% |
| Q4 25 | 2.0% | 5.5% | ||
| Q3 25 | 4.2% | 5.3% | ||
| Q2 25 | 3.0% | 5.0% | ||
| Q1 25 | 3.8% | 5.5% | ||
| Q4 24 | 2.1% | 5.3% | ||
| Q3 24 | 3.8% | 4.0% | ||
| Q2 24 | 3.3% | 4.5% | ||
| Q1 24 | 3.4% | 4.6% |
| Q4 25 | 2.40× | 40.73× | ||
| Q3 25 | 0.50× | 5.84× | ||
| Q2 25 | 2.83× | 1.16× | ||
| Q1 25 | 0.78× | 2.55× | ||
| Q4 24 | 1.46× | 6.84× | ||
| Q3 24 | 2.10× | 1.56× | ||
| Q2 24 | 1.24× | 1.79× | ||
| Q1 24 | 0.45× | 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
ESE
| US Government | $98.0M | 34% |
| Utility Solutions Group | $87.5M | 30% |
| RF Shielding And Test | $58.3M | 20% |
| Commercial | $45.8M | 16% |
| Related Party | $1.3M | 0% |
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% |