vs
FirstCash Holdings, Inc.（FCFS）とMSA Safety Inc（MSA）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
MSA Safety Incの直近四半期売上が大きい（$510.9M 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 17.0%、差は3.8%）。FirstCash Holdings, Inc.の前年同期比売上増加率が高い（21.2% vs 2.2%）。過去8四半期でFirstCash Holdings, Inc.の売上複合成長率が高い（16.9% vs 11.2%）
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。
MSAセーフティ（別名マイン・セーフティ・アプライアンシズ）は米国の安全機器メーカー兼サプライヤーで、建設、軍事、消防、化学、石油・ガス生産など危険を伴う業界向けに製品を供給し、本社はピッツバーグ郊外のクランベリーに所在しています。
FCFS vs MSA — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $501.3M | $510.9M |
| 純利益 | $104.2M | $86.9M |
| 粗利率 | — | 46.9% |
| 営業利益率 | 28.5% | 22.3% |
| 純利益率 | 20.8% | 17.0% |
| 売上前年比 | 21.2% | 2.2% |
| 純利益前年比 | 24.7% | -1.2% |
| EPS（希薄化後） | $2.35 | $2.22 |
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 | $510.9M | ||
| Q3 25 | $411.0M | $468.4M | ||
| Q2 25 | $385.1M | $474.1M | ||
| Q1 25 | $371.1M | $421.3M | ||
| Q4 24 | $413.7M | $499.7M | ||
| Q3 24 | $363.1M | $432.7M | ||
| Q2 24 | $363.5M | $462.5M | ||
| Q1 24 | $366.8M | $413.3M |
| Q4 25 | $104.2M | $86.9M | ||
| Q3 25 | $82.8M | $69.6M | ||
| Q2 25 | $59.8M | $62.8M | ||
| Q1 25 | $83.6M | $59.6M | ||
| Q4 24 | $83.5M | $87.9M | ||
| Q3 24 | $64.8M | $66.6M | ||
| Q2 24 | $49.1M | $72.2M | ||
| Q1 24 | $61.4M | $58.1M |
| Q4 25 | — | 46.9% | ||
| Q3 25 | — | 46.5% | ||
| Q2 25 | — | 46.6% | ||
| Q1 25 | — | 45.9% | ||
| Q4 24 | — | 46.9% | ||
| Q3 24 | — | 47.9% | ||
| Q2 24 | — | 48.2% | ||
| Q1 24 | — | 47.3% |
| Q4 25 | 28.5% | 22.3% | ||
| Q3 25 | 27.4% | 20.1% | ||
| Q2 25 | 21.1% | 18.1% | ||
| Q1 25 | 30.0% | 18.5% | ||
| Q4 24 | 26.5% | 23.5% | ||
| Q3 24 | 23.5% | 21.1% | ||
| Q2 24 | 18.2% | 21.6% | ||
| Q1 24 | 22.3% | 19.4% |
| Q4 25 | 20.8% | 17.0% | ||
| Q3 25 | 20.1% | 14.9% | ||
| Q2 25 | 15.5% | 13.2% | ||
| Q1 25 | 22.5% | 14.1% | ||
| Q4 24 | 20.2% | 17.6% | ||
| Q3 24 | 17.9% | 15.4% | ||
| Q2 24 | 13.5% | 15.6% | ||
| Q1 24 | 16.7% | 14.1% |
| Q4 25 | $2.35 | $2.22 | ||
| Q3 25 | $1.86 | $1.77 | ||
| Q2 25 | $1.34 | $1.59 | ||
| Q1 25 | $1.87 | $1.51 | ||
| Q4 24 | $1.86 | $2.22 | ||
| Q3 24 | $1.44 | $1.69 | ||
| Q2 24 | $1.08 | $1.83 | ||
| Q1 24 | $1.35 | $1.47 |
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 | $165.1M |
| 総負債低いほど良い | $2.2B | $580.9M |
| 株主資本純資産 | $2.3B | $1.4B |
| 総資産 | $5.3B | $2.6B |
| 負債/資本比率低いほどレバレッジが低い | 0.98× | 0.42× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $125.2M | $165.1M | ||
| Q3 25 | $130.2M | $170.0M | ||
| Q2 25 | $101.5M | $147.0M | ||
| Q1 25 | $146.0M | $170.6M | ||
| Q4 24 | $175.1M | $164.6M | ||
| Q3 24 | $106.3M | $154.4M | ||
| Q2 24 | $113.7M | $146.8M | ||
| Q1 24 | $135.1M | $148.3M |
| Q4 25 | $2.2B | $580.9M | ||
| Q3 25 | $2.2B | $628.6M | ||
| Q2 25 | $1.7B | $679.3M | ||
| Q1 25 | $1.7B | $502.1M | ||
| Q4 24 | $1.7B | $508.0M | ||
| Q3 24 | $1.7B | $554.7M | ||
| Q2 24 | $1.7B | $588.2M | ||
| Q1 24 | $1.5B | $596.2M |
| Q4 25 | $2.3B | $1.4B | ||
| Q3 25 | $2.2B | $1.3B | ||
| Q2 25 | $2.1B | $1.3B | ||
| Q1 25 | $2.1B | $1.2B | ||
| Q4 24 | $2.1B | $1.1B | ||
| Q3 24 | $2.0B | $1.1B | ||
| Q2 24 | $2.0B | $1.0B | ||
| Q1 24 | $2.0B | $994.8M |
| Q4 25 | $5.3B | $2.6B | ||
| Q3 25 | $5.2B | $2.6B | ||
| Q2 25 | $4.5B | $2.6B | ||
| Q1 25 | $4.4B | $2.2B | ||
| Q4 24 | $4.5B | $2.2B | ||
| Q3 24 | $4.4B | $2.2B | ||
| Q2 24 | $4.3B | $2.2B | ||
| Q1 24 | $4.2B | $2.2B |
| Q4 25 | 0.98× | 0.42× | ||
| Q3 25 | 1.01× | 0.48× | ||
| Q2 25 | 0.79× | 0.54× | ||
| Q1 25 | 0.83× | 0.42× | ||
| Q4 24 | 0.85× | 0.44× | ||
| Q3 24 | 0.87× | 0.51× | ||
| Q2 24 | 0.85× | 0.57× | ||
| Q1 24 | 0.75× | 0.60× |
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 | $122.4M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $106.0M |
| FCFマージンFCF / 売上 | — | 20.8% |
| 設備投資強度設備投資 / 売上 | — | 3.2% |
| キャッシュ転換率営業CF / 純利益 | 1.98× | 1.41× |
| 直近12ヶ月FCF直近4四半期 | — | $295.4M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $206.6M | $122.4M | ||
| Q3 25 | $135.8M | $112.5M | ||
| Q2 25 | $116.9M | $67.2M | ||
| Q1 25 | $126.6M | $61.8M | ||
| Q4 24 | $198.1M | $107.9M | ||
| Q3 24 | $113.1M | $84.3M | ||
| Q2 24 | $106.2M | $53.3M | ||
| Q1 24 | $122.5M | $50.9M |
| Q4 25 | — | $106.0M | ||
| Q3 25 | — | $100.5M | ||
| Q2 25 | — | $37.9M | ||
| Q1 25 | — | $51.0M | ||
| Q4 24 | — | $93.5M | ||
| Q3 24 | — | $70.1M | ||
| Q2 24 | — | $39.0M | ||
| Q1 24 | — | $39.7M |
| Q4 25 | — | 20.8% | ||
| Q3 25 | — | 21.4% | ||
| Q2 25 | — | 8.0% | ||
| Q1 25 | — | 12.1% | ||
| Q4 24 | — | 18.7% | ||
| Q3 24 | — | 16.2% | ||
| Q2 24 | — | 8.4% | ||
| Q1 24 | — | 9.6% |
| Q4 25 | — | 3.2% | ||
| Q3 25 | — | 2.6% | ||
| Q2 25 | — | 6.2% | ||
| Q1 25 | — | 2.6% | ||
| Q4 24 | — | 2.9% | ||
| Q3 24 | — | 3.3% | ||
| Q2 24 | — | 3.1% | ||
| Q1 24 | — | 2.7% |
| Q4 25 | 1.98× | 1.41× | ||
| Q3 25 | 1.64× | 1.62× | ||
| Q2 25 | 1.95× | 1.07× | ||
| Q1 25 | 1.51× | 1.04× | ||
| Q4 24 | 2.37× | 1.23× | ||
| Q3 24 | 1.74× | 1.27× | ||
| Q2 24 | 2.16× | 0.74× | ||
| Q1 24 | 2.00× | 0.88× |
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% |
MSA
| Americas Segment | $335.2M | 66% |
| International Segment | $175.7M | 34% |
