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FirstCash Holdings, Inc.（FCFS）とKIRBY CORP（KEX）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
KIRBY CORPの直近四半期売上が大きい（$851.8M vs $501.3M、FirstCash Holdings, Inc.の約1.7倍）。FirstCash Holdings, Inc.の純利益率が高く（20.8% vs 10.8%、差は10.0%）。FirstCash Holdings, Inc.の前年同期比売上増加率が高い（21.2% vs 6.2%）。過去8四半期でFirstCash Holdings, Inc.の売上複合成長率が高い（16.9% vs 2.7%）
FirstCash Holdings, Inc.は米国テキサス州フォートワースに本社を置く質屋事業を営む企業で、米国国内及びラテンアメリカ各地で小売型質店を展開しています。ナスダック証券取引所に上場しており、南北アメリカ全域に広範な事業基盤を有しています。
テキサス州ヒューストンに本社を置くKirby Corporationは米国最大のタンクバージ事業者です。ミシシッピ川水系、メキシコ湾内陸水路、米国三大海岸沿岸、アラスカ・ハワイ地域で石油化学製品、重油、精製石油製品、農業用化学品を輸送するほか、8組の遠洋バージとタグボートユニットも保有・運航しています。
FCFS vs KEX — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $501.3M | $851.8M |
| 純利益 | $104.2M | $91.8M |
| 粗利率 | — | — |
| 営業利益率 | 28.5% | 15.2% |
| 純利益率 | 20.8% | 10.8% |
| 売上前年比 | 21.2% | 6.2% |
| 純利益前年比 | 24.7% | 114.4% |
| EPS（希薄化後） | $2.35 | $1.68 |
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 | $501.3M | $851.8M | ||
| Q3 25 | $411.0M | $871.2M | ||
| Q2 25 | $385.1M | $855.5M | ||
| Q1 25 | $371.1M | $785.7M | ||
| Q4 24 | $413.7M | $802.3M | ||
| Q3 24 | $363.1M | $831.1M | ||
| Q2 24 | $363.5M | $824.4M | ||
| Q1 24 | $366.8M | $808.0M |
| Q4 25 | $104.2M | $91.8M | ||
| Q3 25 | $82.8M | $92.5M | ||
| Q2 25 | $59.8M | $94.3M | ||
| Q1 25 | $83.6M | $76.0M | ||
| Q4 24 | $83.5M | $42.8M | ||
| Q3 24 | $64.8M | $90.0M | ||
| Q2 24 | $49.1M | $83.9M | ||
| Q1 24 | $61.4M | $70.1M |
| Q4 25 | 28.5% | 15.2% | ||
| Q3 25 | 27.4% | 14.8% | ||
| Q2 25 | 21.1% | 15.4% | ||
| Q1 25 | 30.0% | 13.4% | ||
| Q4 24 | 26.5% | 6.3% | ||
| Q3 24 | 23.5% | 15.3% | ||
| Q2 24 | 18.2% | 14.6% | ||
| Q1 24 | 22.3% | 12.6% |
| Q4 25 | 20.8% | 10.8% | ||
| Q3 25 | 20.1% | 10.6% | ||
| Q2 25 | 15.5% | 11.0% | ||
| Q1 25 | 22.5% | 9.7% | ||
| Q4 24 | 20.2% | 5.3% | ||
| Q3 24 | 17.9% | 10.8% | ||
| Q2 24 | 13.5% | 10.2% | ||
| Q1 24 | 16.7% | 8.7% |
| Q4 25 | $2.35 | $1.68 | ||
| Q3 25 | $1.86 | $1.65 | ||
| Q2 25 | $1.34 | $1.67 | ||
| Q1 25 | $1.87 | $1.33 | ||
| Q4 24 | $1.86 | $0.74 | ||
| Q3 24 | $1.44 | $1.55 | ||
| Q2 24 | $1.08 | $1.43 | ||
| Q1 24 | $1.35 | $1.19 |
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 | $125.2M | $78.8M |
| 総負債低いほど良い | $2.2B | $919.3M |
| 株主資本純資産 | $2.3B | $3.4B |
| 総資産 | $5.3B | $6.0B |
| 負債/資本比率低いほどレバレッジが低い | 0.98× | 0.27× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $125.2M | $78.8M | ||
| Q3 25 | $130.2M | $47.0M | ||
| Q2 25 | $101.5M | $68.4M | ||
| Q1 25 | $146.0M | $51.1M | ||
| Q4 24 | $175.1M | $74.4M | ||
| Q3 24 | $106.3M | $67.1M | ||
| Q2 24 | $113.7M | $53.5M | ||
| Q1 24 | $135.1M | $75.2M |
| Q4 25 | $2.2B | $919.3M | ||
| Q3 25 | $2.2B | $1.0B | ||
| Q2 25 | $1.7B | $1.1B | ||
| Q1 25 | $1.7B | $1.1B | ||
| Q4 24 | $1.7B | $874.9M | ||
| Q3 24 | $1.7B | $978.6M | ||
| Q2 24 | $1.7B | $1.0B | ||
| Q1 24 | $1.5B | $1.1B |
| Q4 25 | $2.3B | $3.4B | ||
| Q3 25 | $2.2B | $3.4B | ||
| Q2 25 | $2.1B | $3.4B | ||
| Q1 25 | $2.1B | $3.3B | ||
| Q4 24 | $2.1B | $3.4B | ||
| Q3 24 | $2.0B | $3.3B | ||
| Q2 24 | $2.0B | $3.3B | ||
| Q1 24 | $2.0B | $3.2B |
| Q4 25 | $5.3B | $6.0B | ||
| Q3 25 | $5.2B | $6.1B | ||
| Q2 25 | $4.5B | $6.1B | ||
| Q1 25 | $4.4B | $6.0B | ||
| Q4 24 | $4.5B | $5.9B | ||
| Q3 24 | $4.4B | $5.9B | ||
| Q2 24 | $4.3B | $5.9B | ||
| Q1 24 | $4.2B | $5.8B |
| Q4 25 | 0.98× | 0.27× | ||
| Q3 25 | 1.01× | 0.31× | ||
| Q2 25 | 0.79× | 0.33× | ||
| Q1 25 | 0.83× | 0.33× | ||
| Q4 24 | 0.85× | 0.26× | ||
| Q3 24 | 0.87× | 0.30× | ||
| Q2 24 | 0.85× | 0.32× | ||
| Q1 24 | 0.75× | 0.33× |
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 | $206.6M | $312.2M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $265.2M |
| FCFマージンFCF / 売上 | — | 31.1% |
| 設備投資強度設備投資 / 売上 | — | 5.5% |
| キャッシュ転換率営業CF / 純利益 | 1.98× | 3.40× |
| 直近12ヶ月FCF直近4四半期 | — | $405.7M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $206.6M | $312.2M | ||
| Q3 25 | $135.8M | $227.5M | ||
| Q2 25 | $116.9M | $93.9M | ||
| Q1 25 | $126.6M | $36.5M | ||
| Q4 24 | $198.1M | $247.4M | ||
| Q3 24 | $113.1M | $206.5M | ||
| Q2 24 | $106.2M | $179.3M | ||
| Q1 24 | $122.5M | $123.3M |
| Q4 25 | — | $265.2M | ||
| Q3 25 | — | $160.3M | ||
| Q2 25 | — | $22.4M | ||
| Q1 25 | — | $-42.1M | ||
| Q4 24 | — | $150.7M | ||
| Q3 24 | — | $130.1M | ||
| Q2 24 | — | $90.8M | ||
| Q1 24 | — | $42.2M |
| Q4 25 | — | 31.1% | ||
| Q3 25 | — | 18.4% | ||
| Q2 25 | — | 2.6% | ||
| Q1 25 | — | -5.4% | ||
| Q4 24 | — | 18.8% | ||
| Q3 24 | — | 15.7% | ||
| Q2 24 | — | 11.0% | ||
| Q1 24 | — | 5.2% |
| Q4 25 | — | 5.5% | ||
| Q3 25 | — | 7.7% | ||
| Q2 25 | — | 8.4% | ||
| Q1 25 | — | 10.0% | ||
| Q4 24 | — | 12.0% | ||
| Q3 24 | — | 9.2% | ||
| Q2 24 | — | 10.7% | ||
| Q1 24 | — | 10.0% |
| Q4 25 | 1.98× | 3.40× | ||
| Q3 25 | 1.64× | 2.46× | ||
| Q2 25 | 1.95× | 1.00× | ||
| Q1 25 | 1.51× | 0.48× | ||
| Q4 24 | 2.37× | 5.78× | ||
| Q3 24 | 1.74× | 2.30× | ||
| Q2 24 | 2.16× | 2.14× | ||
| Q1 24 | 2.00× | 1.76× |
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
FCFS
| US Pawn Segment | $292.2M | 58% |
| Retail POS Payment Solutions | $209.8M | 42% |
KEX
| Inland Transportation | $379.2M | 45% |
| Power Generation | $191.1M | 22% |
| Commercial And Industrial | $149.4M | 18% |
| Coastal Transportation | $102.5M | 12% |
| Oil And Gas | $29.6M | 3% |
