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WARRIOR MET COAL, INC.(HCC)とJ&J SNACK FOODS CORP(JJSF)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
WARRIOR MET COAL, INC.の直近四半期売上が大きい($458.6M vs $343.8M、J&J SNACK FOODS CORPの約1.3倍)。WARRIOR MET COAL, INC.の純利益率が高く(15.8% vs 0.3%、差は15.5%)。WARRIOR MET COAL, INC.の前年同期比売上増加率が高い(52.1% vs -5.2%)。過去8四半期でWARRIOR MET COAL, INC.の売上複合成長率が高い(7.5% vs -2.2%)
Warrior Met Coal, Inc.(証券コード:HCC)は米国に本拠を置く鉱業企業で、鉄鋼生産に不可欠な高品質冶金用石炭の採掘・供給を事業の中心としています。北米、欧州、アジアを主な市場とし、各地の鉄鋼メーカーや産業向け顧客に製品を提供しています。
J&Jスナックフーズ社は米国の有名なブランドスナック菓子・冷凍飲料の製造・販売・流通業者で、本社はニュージャージー州マウントローレルに所在します。米国44州、メキシコ、カナダに175を超える生産・保管・流通拠点を構え、ナスダックグローバルセレクト市場に上場し、国内外の市場に事業を展開しています。
HCC vs JJSF — 直接比較
損益計算書 — Q1 FY2026 vs Q1 FY2026
| 指標 | ||
|---|---|---|
| 売上 | $458.6M | $343.8M |
| 純利益 | $72.3M | $883.0K |
| 粗利率 | 36.7% | 27.9% |
| 営業利益率 | 17.3% | 0.2% |
| 純利益率 | 15.8% | 0.3% |
| 売上前年比 | 52.1% | -5.2% |
| 純利益前年比 | — | -82.8% |
| EPS(希薄化後) | $1.37 | $0.05 |
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
| Q1 26 | $458.6M | — | ||
| Q4 25 | $384.0M | $343.8M | ||
| Q3 25 | $328.6M | $410.2M | ||
| Q2 25 | $297.5M | $454.3M | ||
| Q1 25 | $299.9M | $356.1M | ||
| Q4 24 | $297.5M | $362.6M | ||
| Q3 24 | $327.7M | $426.8M | ||
| Q2 24 | $396.5M | $440.0M |
| Q1 26 | $72.3M | — | ||
| Q4 25 | $23.0M | $883.0K | ||
| Q3 25 | $36.6M | $11.4M | ||
| Q2 25 | $5.6M | $44.2M | ||
| Q1 25 | $-8.2M | $4.8M | ||
| Q4 24 | $1.1M | $5.1M | ||
| Q3 24 | $41.8M | $29.6M | ||
| Q2 24 | $70.7M | $36.3M |
| Q1 26 | 36.7% | — | ||
| Q4 25 | 29.5% | 27.9% | ||
| Q3 25 | 27.1% | 31.7% | ||
| Q2 25 | 23.9% | 33.0% | ||
| Q1 25 | 18.1% | 26.9% | ||
| Q4 24 | 23.1% | 25.9% | ||
| Q3 24 | 29.3% | 31.8% | ||
| Q2 24 | 34.1% | 33.6% |
| Q1 26 | 17.3% | — | ||
| Q4 25 | 9.0% | 0.2% | ||
| Q3 25 | 6.3% | 2.8% | ||
| Q2 25 | 2.6% | 13.3% | ||
| Q1 25 | -5.8% | 1.7% | ||
| Q4 24 | -1.4% | 1.7% | ||
| Q3 24 | 11.9% | 9.3% | ||
| Q2 24 | 17.9% | 11.4% |
| Q1 26 | 15.8% | — | ||
| Q4 25 | 6.0% | 0.3% | ||
| Q3 25 | 11.1% | 2.8% | ||
| Q2 25 | 1.9% | 9.7% | ||
| Q1 25 | -2.7% | 1.4% | ||
| Q4 24 | 0.4% | 1.4% | ||
| Q3 24 | 12.7% | 6.9% | ||
| Q2 24 | 17.8% | 8.3% |
| Q1 26 | $1.37 | — | ||
| Q4 25 | $0.43 | $0.05 | ||
| Q3 25 | $0.70 | $0.59 | ||
| Q2 25 | $0.11 | $2.26 | ||
| Q1 25 | $-0.16 | $0.25 | ||
| Q4 24 | $0.02 | $0.26 | ||
| Q3 24 | $0.80 | $1.52 | ||
| Q2 24 | $1.35 | $1.87 |
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 | $233.2M | $66.8M |
| 総負債低いほど良い | $154.4M | — |
| 株主資本純資産 | — | $912.9M |
| 総資産 | $2.8B | $1.3B |
| 負債/資本比率低いほどレバレッジが低い | — | — |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $233.2M | — | ||
| Q4 25 | $300.0M | $66.8M | ||
| Q3 25 | $336.3M | $105.9M | ||
| Q2 25 | $383.3M | $77.4M | ||
| Q1 25 | $454.9M | $48.5M | ||
| Q4 24 | $491.5M | $73.6M | ||
| Q3 24 | $583.2M | $73.4M | ||
| Q2 24 | $709.0M | $64.0M |
| Q1 26 | $154.4M | — | ||
| Q4 25 | $154.3M | — | ||
| Q3 25 | $154.1M | — | ||
| Q2 25 | $153.9M | — | ||
| Q1 25 | $153.8M | — | ||
| Q4 24 | $153.6M | — | ||
| Q3 24 | $153.5M | — | ||
| Q2 24 | $153.3M | — |
| Q1 26 | — | — | ||
| Q4 25 | $2.1B | $912.9M | ||
| Q3 25 | $2.1B | $966.7M | ||
| Q2 25 | $2.1B | $969.9M | ||
| Q1 25 | $2.1B | $935.0M | ||
| Q4 24 | $2.1B | $946.8M | ||
| Q3 24 | $2.1B | $957.0M | ||
| Q2 24 | $2.0B | $937.9M |
| Q1 26 | $2.8B | — | ||
| Q4 25 | $2.8B | $1.3B | ||
| Q3 25 | $2.7B | $1.4B | ||
| Q2 25 | $2.6B | $1.4B | ||
| Q1 25 | $2.6B | $1.4B | ||
| Q4 24 | $2.6B | $1.3B | ||
| Q3 24 | $2.6B | $1.4B | ||
| Q2 24 | $2.6B | $1.4B |
| Q1 26 | — | — | ||
| Q4 25 | 0.07× | — | ||
| Q3 25 | 0.07× | — | ||
| Q2 25 | 0.07× | — | ||
| Q1 25 | 0.07× | — | ||
| Q4 24 | 0.07× | — | ||
| Q3 24 | 0.07× | — | ||
| Q2 24 | 0.07× | — |
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 | — | $36.0M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $17.0M |
| FCFマージンFCF / 売上 | — | 4.9% |
| 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 | — | 40.73× |
| 直近12ヶ月FCF直近4四半期 | — | $83.1M |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | — | ||
| Q4 25 | $76.1M | $36.0M | ||
| Q3 25 | $104.7M | $66.4M | ||
| Q2 25 | $37.5M | $51.2M | ||
| Q1 25 | $10.9M | $12.3M | ||
| Q4 24 | $54.2M | $35.2M | ||
| Q3 24 | $62.2M | $46.3M | ||
| Q2 24 | $147.0M | $65.0M |
| Q1 26 | — | — | ||
| Q4 25 | — | $17.0M | ||
| Q3 25 | — | $44.8M | ||
| Q2 25 | — | $28.5M | ||
| Q1 25 | — | $-7.2M | ||
| Q4 24 | — | $16.1M | ||
| Q3 24 | — | $29.1M | ||
| Q2 24 | — | $45.3M |
| Q1 26 | — | — | ||
| Q4 25 | — | 4.9% | ||
| Q3 25 | — | 10.9% | ||
| Q2 25 | — | 6.3% | ||
| Q1 25 | — | -2.0% | ||
| Q4 24 | — | 4.4% | ||
| Q3 24 | — | 6.8% | ||
| Q2 24 | — | 10.3% |
| Q1 26 | — | — | ||
| Q4 25 | — | 5.5% | ||
| Q3 25 | — | 5.3% | ||
| Q2 25 | — | 5.0% | ||
| Q1 25 | — | 5.5% | ||
| Q4 24 | — | 5.3% | ||
| Q3 24 | — | 4.0% | ||
| Q2 24 | — | 4.5% |
| Q1 26 | — | — | ||
| Q4 25 | 3.31× | 40.73× | ||
| Q3 25 | 2.86× | 5.84× | ||
| Q2 25 | 6.70× | 1.16× | ||
| Q1 25 | — | 2.55× | ||
| Q4 24 | 47.68× | 6.84× | ||
| Q3 24 | 1.49× | 1.56× | ||
| Q2 24 | 2.08× | 1.79× |
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
HCC
| Sales | $448.5M | 98% |
| Other revenues | $10.1M | 2% |
JJSF
| Food Service | $219.2M | 64% |
| Frozen Beverages | $78.7M | 23% |
| Repair And Maintenance Service | $22.5M | 7% |
| Other | $12.7M | 4% |
| Machine Sales | $10.7M | 3% |