vs
FirstCash Holdings, Inc.（FCFS）とMDU RESOURCES GROUP INC（MDU）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
MDU RESOURCES GROUP INCの直近四半期売上が大きい（$522.6M vs $501.3M、FirstCash Holdings, Inc.の約1.0倍）。FirstCash Holdings, Inc.の純利益率が高く（20.8% vs 14.6%、差は6.2%）。FirstCash Holdings, Inc.の前年同期比売上増加率が高い（21.2% vs -1.6%）。過去8四半期でFirstCash Holdings, Inc.の売上複合成長率が高い（16.9% vs -5.7%）
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。
MDUリソーシズグループは米国ノースダコタ州ビスマルクに本社を置く企業で、規制対象のエネルギー供給、公益事業関連の建設資材・サービスを提供しており、米国48州で事業を展開しています。
FCFS vs MDU — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $501.3M | $522.6M |
| 純利益 | $104.2M | $76.3M |
| 粗利率 | — | — |
| 営業利益率 | 28.5% | 20.5% |
| 純利益率 | 20.8% | 14.6% |
| 売上前年比 | 21.2% | -1.6% |
| 純利益前年比 | 24.7% | 38.4% |
| EPS（希薄化後） | $2.35 | $0.37 |
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 | $522.6M | ||
| Q3 25 | $411.0M | $313.6M | ||
| Q2 25 | $385.1M | $348.7M | ||
| Q1 25 | $371.1M | $678.0M | ||
| Q4 24 | $413.7M | $531.0M | ||
| Q3 24 | $363.1M | $290.7M | ||
| Q2 24 | $363.5M | $343.1M | ||
| Q1 24 | $366.8M | $588.2M |
| Q4 25 | $104.2M | $76.3M | ||
| Q3 25 | $82.8M | $18.3M | ||
| Q2 25 | $59.8M | $13.8M | ||
| Q1 25 | $83.6M | $82.0M | ||
| Q4 24 | $83.5M | $55.2M | ||
| Q3 24 | $64.8M | $64.6M | ||
| Q2 24 | $49.1M | $60.4M | ||
| Q1 24 | $61.4M | $100.9M |
| Q4 25 | 28.5% | 20.5% | ||
| Q3 25 | 27.4% | 12.7% | ||
| Q2 25 | 21.1% | 8.7% | ||
| Q1 25 | 30.0% | 16.6% | ||
| Q4 24 | 26.5% | 17.8% | ||
| Q3 24 | 23.5% | 12.0% | ||
| Q2 24 | 18.2% | 11.5% | ||
| Q1 24 | 22.3% | 16.4% |
| Q4 25 | 20.8% | 14.6% | ||
| Q3 25 | 20.1% | 5.8% | ||
| Q2 25 | 15.5% | 4.0% | ||
| Q1 25 | 22.5% | 12.1% | ||
| Q4 24 | 20.2% | 10.4% | ||
| Q3 24 | 17.9% | 22.2% | ||
| Q2 24 | 13.5% | 17.6% | ||
| Q1 24 | 16.7% | 17.2% |
| Q4 25 | $2.35 | $0.37 | ||
| Q3 25 | $1.86 | $0.09 | ||
| Q2 25 | $1.34 | $0.07 | ||
| Q1 25 | $1.87 | $0.40 | ||
| Q4 24 | $1.86 | $0.26 | ||
| Q3 24 | $1.44 | $0.32 | ||
| Q2 24 | $1.08 | $0.30 | ||
| Q1 24 | $1.35 | $0.49 |
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 | $28.2M |
| 総負債低いほど良い | $2.2B | $2.7B |
| 株主資本純資産 | $2.3B | $2.8B |
| 総資産 | $5.3B | $7.6B |
| 負債/資本比率低いほどレバレッジが低い | 0.98× | 0.97× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $125.2M | $28.2M | ||
| Q3 25 | $130.2M | $75.9M | ||
| Q2 25 | $101.5M | $58.8M | ||
| Q1 25 | $146.0M | $59.5M | ||
| Q4 24 | $175.1M | $66.9M | ||
| Q3 24 | $106.3M | $88.3M | ||
| Q2 24 | $113.7M | $78.8M | ||
| Q1 24 | $135.1M | $72.7M |
| Q4 25 | $2.2B | $2.7B | ||
| Q3 25 | $2.2B | $2.4B | ||
| Q2 25 | $1.7B | $2.2B | ||
| Q1 25 | $1.7B | $2.2B | ||
| Q4 24 | $1.7B | $2.3B | ||
| Q3 24 | $1.7B | $2.3B | ||
| Q2 24 | $1.7B | $2.3B | ||
| Q1 24 | $1.5B | $2.3B |
| Q4 25 | $2.3B | $2.8B | ||
| Q3 25 | $2.2B | $2.7B | ||
| Q2 25 | $2.1B | $2.7B | ||
| Q1 25 | $2.1B | $2.7B | ||
| Q4 24 | $2.1B | $2.7B | ||
| Q3 24 | $2.0B | $3.1B | ||
| Q2 24 | $2.0B | $3.0B | ||
| Q1 24 | $2.0B | $3.0B |
| Q4 25 | $5.3B | $7.6B | ||
| Q3 25 | $5.2B | $7.2B | ||
| Q2 25 | $4.5B | $6.9B | ||
| Q1 25 | $4.4B | $7.0B | ||
| Q4 24 | $4.5B | $7.0B | ||
| Q3 24 | $4.4B | $8.2B | ||
| Q2 24 | $4.3B | $8.0B | ||
| Q1 24 | $4.2B | $7.8B |
| Q4 25 | 0.98× | 0.97× | ||
| Q3 25 | 1.01× | 0.86× | ||
| Q2 25 | 0.79× | 0.80× | ||
| Q1 25 | 0.83× | 0.80× | ||
| Q4 24 | 0.85× | 0.85× | ||
| Q3 24 | 0.87× | 0.76× | ||
| Q2 24 | 0.85× | 0.75× | ||
| Q1 24 | 0.75× | 0.76× |
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 | $80.6M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $-336.0M |
| FCFマージンFCF / 売上 | — | -64.3% |
| 設備投資強度設備投資 / 売上 | — | 79.7% |
| キャッシュ転換率営業CF / 純利益 | 1.98× | 1.06× |
| 直近12ヶ月FCF直近4四半期 | — | $-297.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $206.6M | $80.6M | ||
| Q3 25 | $135.8M | $57.9M | ||
| Q2 25 | $116.9M | $117.4M | ||
| Q1 25 | $126.6M | $217.5M | ||
| Q4 24 | $198.1M | $60.5M | ||
| Q3 24 | $113.1M | $140.2M | ||
| Q2 24 | $106.2M | $136.5M | ||
| Q1 24 | $122.5M | $165.1M |
| Q4 25 | — | $-336.0M | ||
| Q3 25 | — | $-121.9M | ||
| Q2 25 | — | $36.5M | ||
| Q1 25 | — | $124.4M | ||
| Q4 24 | — | $-95.8M | ||
| Q3 24 | — | $673.0K | ||
| Q2 24 | — | $26.5M | ||
| Q1 24 | — | $48.1M |
| Q4 25 | — | -64.3% | ||
| Q3 25 | — | -38.9% | ||
| Q2 25 | — | 10.5% | ||
| Q1 25 | — | 18.4% | ||
| Q4 24 | — | -18.0% | ||
| Q3 24 | — | 0.2% | ||
| Q2 24 | — | 7.7% | ||
| Q1 24 | — | 8.2% |
| Q4 25 | — | 79.7% | ||
| Q3 25 | — | 57.3% | ||
| Q2 25 | — | 23.2% | ||
| Q1 25 | — | 13.7% | ||
| Q4 24 | — | 29.4% | ||
| Q3 24 | — | 48.0% | ||
| Q2 24 | — | 32.0% | ||
| Q1 24 | — | 19.9% |
| Q4 25 | 1.98× | 1.06× | ||
| Q3 25 | 1.64× | 3.16× | ||
| Q2 25 | 1.95× | 8.52× | ||
| Q1 25 | 1.51× | 2.65× | ||
| Q4 24 | 2.37× | 1.10× | ||
| Q3 24 | 1.74× | 2.17× | ||
| Q2 24 | 2.16× | 2.26× | ||
| Q1 24 | 2.00× | 1.64× |
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% |
MDU
| Natural Gas Distribution | $382.8M | 73% |
| Commercial Utility Sales | $42.7M | 8% |
| Residential Utility Sales | $33.7M | 6% |
| Pipelineand Midstream | $31.1M | 6% |
| Natural Gas Transportation | $17.2M | 3% |
| Industrial Utility Sales | $10.1M | 2% |
| Natural Gas Storage | $6.4M | 1% |
| Other Utility Sales | $1.9M | 0% |
