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FirstCash Holdings, Inc.（FCFS）とSeneca Foods Corp（SENEB）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
Seneca Foods Corpの直近四半期売上が大きい（$508.3M 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 8.8%、差は12.0%）。FirstCash Holdings, Inc.の前年同期比売上増加率が高い（21.2% vs 1.1%）。過去8四半期でSeneca Foods Corpの売上複合成長率が高い（77.1% vs 16.9%）
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。
セネカフーズ社はアメリカ合衆国ニューヨーク州フェアポートに本社を置く食品加工・販売企業で、事業のほぼ全てが食品包装加工に関するものです。2017会計年度には食品包装事業が会社の純売上高の約98%を占め、うち缶詰野菜が65%、果物製品が23%、冷凍果物・野菜が11%、フルーツチップが1%となっています。
FCFS vs SENEB — 直接比較
損益計算書 — Q4 FY2025 vs Q3 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $501.3M | $508.3M |
| 純利益 | $104.2M | $44.8M |
| 粗利率 | — | 16.4% |
| 営業利益率 | 28.5% | 11.8% |
| 純利益率 | 20.8% | 8.8% |
| 売上前年比 | 21.2% | 1.1% |
| 純利益前年比 | 24.7% | 205.4% |
| EPS（希薄化後） | $2.35 | $6.48 |
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 | $508.3M | ||
| Q3 25 | $411.0M | $460.0M | ||
| Q2 25 | $385.1M | $297.5M | ||
| Q1 25 | $371.1M | $345.8M | ||
| Q4 24 | $413.7M | $502.9M | ||
| Q3 24 | $363.1M | $425.5M | ||
| Q2 24 | $363.5M | $304.7M | ||
| Q1 24 | $366.8M | $162.2M |
| Q4 25 | $104.2M | $44.8M | ||
| Q3 25 | $82.8M | $29.7M | ||
| Q2 25 | $59.8M | $14.9M | ||
| Q1 25 | $83.6M | $601.0K | ||
| Q4 24 | $83.5M | $14.7M | ||
| Q3 24 | $64.8M | $13.3M | ||
| Q2 24 | $49.1M | $12.7M | ||
| Q1 24 | $61.4M | — |
| Q4 25 | — | 16.4% | ||
| Q3 25 | — | 13.4% | ||
| Q2 25 | — | 14.1% | ||
| Q1 25 | — | 4.5% | ||
| Q4 24 | — | 9.8% | ||
| Q3 24 | — | 10.1% | ||
| Q2 24 | — | 14.0% | ||
| Q1 24 | — | — |
| Q4 25 | 28.5% | 11.8% | ||
| Q3 25 | 27.4% | 9.0% | ||
| Q2 25 | 21.1% | 7.8% | ||
| Q1 25 | 30.0% | 0.6% | ||
| Q4 24 | 26.5% | 5.1% | ||
| Q3 24 | 23.5% | 5.8% | ||
| Q2 24 | 18.2% | 8.3% | ||
| Q1 24 | 22.3% | 2.5% |
| Q4 25 | 20.8% | 8.8% | ||
| Q3 25 | 20.1% | 6.5% | ||
| Q2 25 | 15.5% | 5.0% | ||
| Q1 25 | 22.5% | 0.2% | ||
| Q4 24 | 20.2% | 2.9% | ||
| Q3 24 | 17.9% | 3.1% | ||
| Q2 24 | 13.5% | 4.2% | ||
| Q1 24 | 16.7% | — |
| Q4 25 | $2.35 | $6.48 | ||
| Q3 25 | $1.86 | $4.29 | ||
| Q2 25 | $1.34 | $2.14 | ||
| Q1 25 | $1.87 | $0.10 | ||
| Q4 24 | $1.86 | $2.10 | ||
| Q3 24 | $1.44 | $1.90 | ||
| Q2 24 | $1.08 | $1.80 | ||
| Q1 24 | $1.35 | — |
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 | $33.3M |
| 総負債低いほど良い | $2.2B | $275.8M |
| 株主資本純資産 | $2.3B | $713.9M |
| 総資産 | $5.3B | $1.2B |
| 負債/資本比率低いほどレバレッジが低い | 0.98× | 0.39× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $125.2M | $33.3M | ||
| Q3 25 | $130.2M | $18.1M | ||
| Q2 25 | $101.5M | $12.1M | ||
| Q1 25 | $146.0M | $42.7M | ||
| Q4 24 | $175.1M | $5.3M | ||
| Q3 24 | $106.3M | $9.5M | ||
| Q2 24 | $113.7M | $5.5M | ||
| Q1 24 | $135.1M | $4.5M |
| Q4 25 | $2.2B | $275.8M | ||
| Q3 25 | $2.2B | $280.2M | ||
| Q2 25 | $1.7B | $293.9M | ||
| Q1 25 | $1.7B | $369.9M | ||
| Q4 24 | $1.7B | $416.2M | ||
| Q3 24 | $1.7B | $504.6M | ||
| Q2 24 | $1.7B | $572.1M | ||
| Q1 24 | $1.5B | $604.8M |
| Q4 25 | $2.3B | $713.9M | ||
| Q3 25 | $2.2B | $672.9M | ||
| Q2 25 | $2.1B | $644.2M | ||
| Q1 25 | $2.1B | $633.0M | ||
| Q4 24 | $2.1B | $612.8M | ||
| Q3 24 | $2.0B | $598.9M | ||
| Q2 24 | $2.0B | $588.9M | ||
| Q1 24 | $2.0B | $582.9M |
| Q4 25 | $5.3B | $1.2B | ||
| Q3 25 | $5.2B | $1.4B | ||
| Q2 25 | $4.5B | $1.2B | ||
| Q1 25 | $4.4B | $1.2B | ||
| Q4 24 | $4.5B | $1.2B | ||
| Q3 24 | $4.4B | $1.5B | ||
| Q2 24 | $4.3B | $1.4B | ||
| Q1 24 | $4.2B | $1.4B |
| Q4 25 | 0.98× | 0.39× | ||
| Q3 25 | 1.01× | 0.42× | ||
| Q2 25 | 0.79× | 0.46× | ||
| Q1 25 | 0.83× | 0.58× | ||
| Q4 24 | 0.85× | 0.68× | ||
| Q3 24 | 0.87× | 0.84× | ||
| Q2 24 | 0.85× | 0.97× | ||
| Q1 24 | 0.75× | 1.04× |
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 | $31.1M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $22.9M |
| FCFマージンFCF / 売上 | — | 4.5% |
| 設備投資強度設備投資 / 売上 | — | 1.6% |
| キャッシュ転換率営業CF / 純利益 | 1.98× | 0.70× |
| 直近12ヶ月FCF直近4四半期 | — | $168.5M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $206.6M | $31.1M | ||
| Q3 25 | $135.8M | $29.3M | ||
| Q2 25 | $116.9M | $53.7M | ||
| Q1 25 | $126.6M | $91.9M | ||
| Q4 24 | $198.1M | $117.7M | ||
| Q3 24 | $113.1M | $75.5M | ||
| Q2 24 | $106.2M | $50.3M | ||
| Q1 24 | $122.5M | — |
| Q4 25 | — | $22.9M | ||
| Q3 25 | — | $21.8M | ||
| Q2 25 | — | $42.4M | ||
| Q1 25 | — | $81.4M | ||
| Q4 24 | — | $108.7M | ||
| Q3 24 | — | $70.0M | ||
| Q2 24 | — | $38.3M | ||
| Q1 24 | — | — |
| Q4 25 | — | 4.5% | ||
| Q3 25 | — | 4.7% | ||
| Q2 25 | — | 14.3% | ||
| Q1 25 | — | 23.5% | ||
| Q4 24 | — | 21.6% | ||
| Q3 24 | — | 16.4% | ||
| Q2 24 | — | 12.6% | ||
| Q1 24 | — | — |
| Q4 25 | — | 1.6% | ||
| Q3 25 | — | 1.6% | ||
| Q2 25 | — | 3.8% | ||
| Q1 25 | — | 3.0% | ||
| Q4 24 | — | 1.8% | ||
| Q3 24 | — | 1.3% | ||
| Q2 24 | — | 4.0% | ||
| Q1 24 | — | — |
| Q4 25 | 1.98× | 0.70× | ||
| Q3 25 | 1.64× | 0.99× | ||
| Q2 25 | 1.95× | 3.61× | ||
| Q1 25 | 1.51× | 152.87× | ||
| Q4 24 | 2.37× | 8.03× | ||
| Q3 24 | 1.74× | 5.68× | ||
| Q2 24 | 2.16× | 3.98× | ||
| Q1 24 | 2.00× | — |
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% |
SENEB
| Canned Vegetables | $430.2M | 85% |
| Fruit | $34.6M | 7% |
| Frozen | $29.3M | 6% |
| Manufactured Product Other | $10.8M | 2% |
| Snack | $3.4M | 1% |
