vs
FOSTER L B CO（FSTR）とINSTEEL INDUSTRIES INC（IIIN）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
FOSTER L B COの直近四半期売上が大きい（$160.4M vs $159.9M、INSTEEL INDUSTRIES INCの約1.0倍）。INSTEEL INDUSTRIES INCの純利益率が高く（4.7% vs 1.5%、差は3.2%）。FOSTER L B COの前年同期比売上増加率が高い（25.1% vs 23.3%）。FOSTER L B COの直近四半期フリーキャッシュフローが多い（$19.8M vs $-2.2M）。過去8四半期でFOSTER L B COの売上複合成長率が高い（13.6% vs 12.0%）
Foster L B Co.は米国に本拠を置く産業用製品メーカーで、工学設計されたアクセス製品、建設用部品、鉄道インフラ資材などを開発・生産・販売しています。主な顧客は北米を中心とする商業建設、交通、産業分野の企業です。
Insteel Industries Incは米国を代表する鋼材補強製品メーカーで、溶接ワイヤー鉄筋、エンジニアリング構造メッシュ、鋼繊維などを製造します。主に北米の非住宅建築、インフラ整備、プレキャストコンクリート分野の顧客に高機能補強ソリューションを提供しています。
FSTR vs IIIN — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $160.4M | $159.9M |
| 純利益 | $2.4M | $7.6M |
| 粗利率 | 19.7% | 11.3% |
| 営業利益率 | 4.9% | 6.0% |
| 純利益率 | 1.5% | 4.7% |
| 売上前年比 | 25.1% | 23.3% |
| 純利益前年比 | 1098.3% | 602.4% |
| EPS（希薄化後） | $0.22 | $0.39 |
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 | $160.4M | $159.9M | ||
| Q3 25 | $138.3M | $177.4M | ||
| Q2 25 | $143.6M | $179.9M | ||
| Q1 25 | $97.8M | $160.7M | ||
| Q4 24 | $128.2M | $129.7M | ||
| Q3 24 | $137.5M | $134.3M | ||
| Q2 24 | $140.8M | $145.8M | ||
| Q1 24 | $124.3M | $127.4M |
| Q4 25 | $2.4M | $7.6M | ||
| Q3 25 | $4.4M | $14.6M | ||
| Q2 25 | $2.9M | $15.2M | ||
| Q1 25 | $-2.1M | $10.2M | ||
| Q4 24 | $-242.0K | $1.1M | ||
| Q3 24 | $35.9M | $4.7M | ||
| Q2 24 | $2.8M | $6.6M | ||
| Q1 24 | $4.4M | $6.9M |
| Q4 25 | 19.7% | 11.3% | ||
| Q3 25 | 22.5% | 16.1% | ||
| Q2 25 | 21.5% | 17.1% | ||
| Q1 25 | 20.6% | 15.3% | ||
| Q4 24 | 22.3% | 7.3% | ||
| Q3 24 | 23.8% | 9.1% | ||
| Q2 24 | 21.7% | 10.6% | ||
| Q1 24 | 21.1% | 12.3% |
| Q4 25 | 4.9% | 6.0% | ||
| Q3 25 | 6.0% | 10.8% | ||
| Q2 25 | 5.3% | 11.0% | ||
| Q1 25 | -2.0% | 8.3% | ||
| Q4 24 | 2.4% | 1.1% | ||
| Q3 24 | 5.3% | 4.5% | ||
| Q2 24 | 3.2% | 6.0% | ||
| Q1 24 | 4.5% | 7.0% |
| Q4 25 | 1.5% | 4.7% | ||
| Q3 25 | 3.1% | 8.2% | ||
| Q2 25 | 2.0% | 8.4% | ||
| Q1 25 | -2.2% | 6.4% | ||
| Q4 24 | -0.2% | 0.8% | ||
| Q3 24 | 26.1% | 3.5% | ||
| Q2 24 | 2.0% | 4.5% | ||
| Q1 24 | 3.6% | 5.4% |
| Q4 25 | $0.22 | $0.39 | ||
| Q3 25 | $0.40 | $0.74 | ||
| Q2 25 | $0.27 | $0.78 | ||
| Q1 25 | $-0.20 | $0.52 | ||
| Q4 24 | $-0.04 | $0.06 | ||
| Q3 24 | $3.27 | $0.24 | ||
| Q2 24 | $0.26 | $0.34 | ||
| Q1 24 | $0.40 | $0.35 |
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 | $4.3M | $15.6M |
| 総負債低いほど良い | $42.6M | — |
| 株主資本純資産 | $175.3M | $358.8M |
| 総資産 | $330.4M | $456.1M |
| 負債/資本比率低いほどレバレッジが低い | 0.24× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $4.3M | $15.6M | ||
| Q3 25 | $3.4M | $38.6M | ||
| Q2 25 | $4.2M | $53.7M | ||
| Q1 25 | $2.6M | $28.4M | ||
| Q4 24 | $2.5M | $36.0M | ||
| Q3 24 | $3.1M | $111.5M | ||
| Q2 24 | $4.0M | $97.7M | ||
| Q1 24 | $3.1M | $83.9M |
| Q4 25 | $42.6M | — | ||
| Q3 25 | $58.6M | — | ||
| Q2 25 | $81.4M | — | ||
| Q1 25 | $82.3M | — | ||
| Q4 24 | $46.8M | — | ||
| Q3 24 | $68.4M | — | ||
| Q2 24 | $87.0M | — | ||
| Q1 24 | $77.9M | — |
| Q4 25 | $175.3M | $358.8M | ||
| Q3 25 | $174.8M | $371.5M | ||
| Q2 25 | $174.4M | $356.2M | ||
| Q1 25 | $170.8M | $341.4M | ||
| Q4 24 | $178.3M | $331.6M | ||
| Q3 24 | $181.9M | $350.9M | ||
| Q2 24 | $147.1M | $346.0M | ||
| Q1 24 | $144.6M | $340.6M |
| Q4 25 | $330.4M | $456.1M | ||
| Q3 25 | $333.9M | $462.6M | ||
| Q2 25 | $349.9M | $471.9M | ||
| Q1 25 | $342.8M | $421.9M | ||
| Q4 24 | $334.6M | $404.7M | ||
| Q3 24 | $344.5M | $422.6M | ||
| Q2 24 | $333.3M | $414.6M | ||
| Q1 24 | $326.4M | $397.2M |
| Q4 25 | 0.24× | — | ||
| Q3 25 | 0.33× | — | ||
| Q2 25 | 0.47× | — | ||
| Q1 25 | 0.48× | — | ||
| Q4 24 | 0.26× | — | ||
| Q3 24 | 0.38× | — | ||
| Q2 24 | 0.59× | — | ||
| Q1 24 | 0.54× | — |
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 | $22.2M | $-701.0K |
| フリーキャッシュフロー営業CF - 設備投資 | $19.8M | $-2.2M |
| FCFマージンFCF / 売上 | 12.3% | -1.4% |
| 設備投資強度設備投資 / 売上 | 1.5% | 0.9% |
| キャッシュ転換率営業CF / 純利益 | 9.18× | -0.09× |
| 直近12ヶ月FCF直近4四半期 | $25.2M | $439.0K |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $22.2M | $-701.0K | ||
| Q3 25 | $29.2M | $-17.0M | ||
| Q2 25 | $10.4M | $28.5M | ||
| Q1 25 | $-26.1M | $-3.3M | ||
| Q4 24 | $24.3M | $19.0M | ||
| Q3 24 | $24.7M | $16.2M | ||
| Q2 24 | $-5.0M | $18.8M | ||
| Q1 24 | $-21.4M | $1.4M |
| Q4 25 | $19.8M | $-2.2M | ||
| Q3 25 | $26.4M | $-18.7M | ||
| Q2 25 | $7.7M | $26.9M | ||
| Q1 25 | $-28.7M | $-5.5M | ||
| Q4 24 | $22.3M | $16.3M | ||
| Q3 24 | $21.7M | $14.5M | ||
| Q2 24 | $-7.0M | $15.5M | ||
| Q1 24 | $-24.2M | $-580.0K |
| Q4 25 | 12.3% | -1.4% | ||
| Q3 25 | 19.1% | -10.6% | ||
| Q2 25 | 5.4% | 15.0% | ||
| Q1 25 | -29.4% | -3.5% | ||
| Q4 24 | 17.4% | 12.6% | ||
| Q3 24 | 15.8% | 10.8% | ||
| Q2 24 | -5.0% | 10.7% | ||
| Q1 24 | -19.4% | -0.5% |
| Q4 25 | 1.5% | 0.9% | ||
| Q3 25 | 2.0% | 1.0% | ||
| Q2 25 | 1.9% | 0.9% | ||
| Q1 25 | 2.6% | 1.4% | ||
| Q4 24 | 1.5% | 2.1% | ||
| Q3 24 | 2.2% | 1.3% | ||
| Q2 24 | 1.5% | 2.2% | ||
| Q1 24 | 2.2% | 1.5% |
| Q4 25 | 9.18× | -0.09× | ||
| Q3 25 | 6.70× | -1.17× | ||
| Q2 25 | 3.61× | 1.88× | ||
| Q1 25 | — | -0.32× | ||
| Q4 24 | — | 17.56× | ||
| Q3 24 | 0.69× | 3.48× | ||
| Q2 24 | -1.74× | 2.86× | ||
| Q1 24 | -4.83× | 0.20× |
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
FSTR
| Rail Technologies And Services Segment | $98.0M | 61% |
| Over Time Output Method | $26.3M | 16% |
| Services | $19.4M | 12% |
| Rail Technologies Products | $10.0M | 6% |
| Over Time Input Method | $8.3M | 5% |
IIIN
| Welded Wire Reinforcement | $108.4M | 68% |
| PC Strand | $51.6M | 32% |
