vs
HAWKINS INC（HWKN）とBRC Group Holdings, Inc.（RILY）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
HAWKINS INCの直近四半期売上が大きい（$244.1M vs $188.3M、BRC Group Holdings, Inc.の約1.3倍）。BRC Group Holdings, Inc.の純利益率が高く（47.9% vs 5.9%、差は42.1%）。HAWKINS INCの前年同期比売上増加率が高い（7.9% vs -21.9%）。過去8四半期でHAWKINS INCの売上複合成長率が高い（8.2% vs -15.4%）
ホーキンス社はインドの有名な調理器具メーカーで、本社はムンバイにあり、タネ、ホシャルプル、ジャウンプルに3つの生産拠点を持っています。Hawkins、Futura、Conturaなど複数のブランドを展開し、圧力鍋をはじめ各種調理器具を製造しています。インド最大級の圧力鍋メーカーの1つで、製品は世界65カ国以上に輸出されています。
HWKN vs RILY — 直接比較
売上が大きい
HWKN
1.3倍大きい
$188.3M
売上成長率が高い
HWKN
+29.8%の差
-21.9%
純利益率が高い
RILY
純利益率が42.1%高い
5.9%
2年売上CAGRが高い
HWKN
2年複合成長率
-15.4%
損益計算書 — Q3 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $244.1M | $188.3M |
| 純利益 | $14.3M | $90.3M |
| 粗利率 | 20.8% | 79.5% |
| 営業利益率 | 9.2% | 32.3% |
| 純利益率 | 5.9% | 47.9% |
| 売上前年比 | 7.9% | -21.9% |
| 純利益前年比 | -4.7% | 1710.8% |
| EPS（希薄化後） | $0.69 | $2.78 |
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
売上HWKNRILY
| Q4 25 | $244.1M | $188.3M | ||
| Q3 25 | $280.4M | $215.3M | ||
| Q2 25 | $293.3M | $188.2M | ||
| Q1 25 | $245.3M | $197.2M | ||
| Q4 24 | $226.2M | $241.0M | ||
| Q3 24 | $247.0M | $225.5M | ||
| Q2 24 | $255.9M | $256.0M | ||
| Q1 24 | — | $263.4M |
純利益HWKNRILY
| Q4 25 | $14.3M | $90.3M | ||
| Q3 25 | $22.6M | $91.1M | ||
| Q2 25 | $29.2M | $139.5M | ||
| Q1 25 | $16.3M | $-10.0M | ||
| Q4 24 | $15.0M | $-5.6M | ||
| Q3 24 | $24.1M | $-284.4M | ||
| Q2 24 | $28.9M | $-433.6M | ||
| Q1 24 | — | $-49.2M |
粗利率HWKNRILY
| Q4 25 | 20.8% | 79.5% | ||
| Q3 25 | 24.1% | 83.7% | ||
| Q2 25 | 24.7% | 81.3% | ||
| Q1 25 | 21.3% | 81.4% | ||
| Q4 24 | 21.4% | 79.8% | ||
| Q3 24 | 24.4% | 82.1% | ||
| Q2 24 | 25.3% | 84.5% | ||
| Q1 24 | — | 85.3% |
営業利益率HWKNRILY
| Q4 25 | 9.2% | 32.3% | ||
| Q3 25 | 12.1% | 30.4% | ||
| Q2 25 | 14.1% | 5.7% | ||
| Q1 25 | 10.0% | -31.2% | ||
| Q4 24 | 9.3% | -69.2% | ||
| Q3 24 | 13.7% | -36.4% | ||
| Q2 24 | 15.6% | -90.8% | ||
| Q1 24 | — | -6.1% |
純利益率HWKNRILY
| Q4 25 | 5.9% | 47.9% | ||
| Q3 25 | 8.1% | 42.3% | ||
| Q2 25 | 9.9% | 74.1% | ||
| Q1 25 | 6.7% | -5.1% | ||
| Q4 24 | 6.6% | -2.3% | ||
| Q3 24 | 9.8% | -126.1% | ||
| Q2 24 | 11.3% | -169.4% | ||
| Q1 24 | — | -18.7% |
EPS（希薄化後）HWKNRILY
| Q4 25 | $0.69 | $2.78 | ||
| Q3 25 | $1.08 | $2.91 | ||
| Q2 25 | $1.40 | $4.50 | ||
| Q1 25 | $0.77 | $-0.39 | ||
| Q4 24 | $0.72 | $-0.01 | ||
| Q3 24 | $1.16 | $-9.39 | ||
| Q2 24 | $1.38 | $-14.35 | ||
| Q1 24 | — | $-1.71 |
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 | — | $226.6M |
| 総負債低いほど良い | $264.0M | $1.4B |
| 株主資本純資産 | $518.9M | $-171.5M |
| 総資産 | $976.5M | $1.7B |
| 負債/資本比率低いほどレバレッジが低い | 0.51× | — |
8四半期トレンド — 暦四半期で整列
現金・短期投資HWKNRILY
| Q4 25 | — | $226.6M | ||
| Q3 25 | — | $184.2M | ||
| Q2 25 | — | $267.4M | ||
| Q1 25 | $5.1M | $138.3M | ||
| Q4 24 | — | $146.9M | ||
| Q3 24 | — | $159.2M | ||
| Q2 24 | — | $236.9M | ||
| Q1 24 | — | $190.7M |
総負債HWKNRILY
| Q4 25 | $264.0M | $1.4B | ||
| Q3 25 | $279.0M | $1.3B | ||
| Q2 25 | $299.0M | $1.3B | ||
| Q1 25 | $149.0M | $1.4B | ||
| Q4 24 | $114.0M | $1.5B | ||
| Q3 24 | $104.0M | — | ||
| Q2 24 | $134.0M | — | ||
| Q1 24 | — | — |
株主資本HWKNRILY
| Q4 25 | $518.9M | $-171.5M | ||
| Q3 25 | $507.0M | $-260.5M | ||
| Q2 25 | $484.6M | $-351.7M | ||
| Q1 25 | $460.3M | $-496.8M | ||
| Q4 24 | $457.0M | $-488.2M | ||
| Q3 24 | $443.4M | $-497.6M | ||
| Q2 24 | $421.2M | $-218.3M | ||
| Q1 24 | — | $228.4M |
総資産HWKNRILY
| Q4 25 | $976.5M | $1.7B | ||
| Q3 25 | $984.2M | $1.7B | ||
| Q2 25 | $988.3M | $1.5B | ||
| Q1 25 | $769.9M | $1.5B | ||
| Q4 24 | $707.2M | $1.8B | ||
| Q3 24 | $689.7M | $2.2B | ||
| Q2 24 | $702.7M | $3.2B | ||
| Q1 24 | — | $5.0B |
負債/資本比率HWKNRILY
| Q4 25 | 0.51× | — | ||
| Q3 25 | 0.55× | — | ||
| Q2 25 | 0.62× | — | ||
| Q1 25 | 0.32× | — | ||
| Q4 24 | 0.25× | — | ||
| Q3 24 | 0.23× | — | ||
| Q2 24 | 0.32× | — | ||
| Q1 24 | — | — |
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 | $35.6M | $26.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $21.2M | — |
| FCFマージンFCF / 売上 | 8.7% | — |
| 設備投資強度設備投資 / 売上 | 5.9% | — |
| キャッシュ転換率営業CF / 純利益 | 2.48× | 0.29× |
| 直近12ヶ月FCF直近4四半期 | $87.7M | — |
8四半期トレンド — 暦四半期で整列
営業キャッシュフローHWKNRILY
| Q4 25 | $35.6M | $26.2M | ||
| Q3 25 | $39.5M | $-60.6M | ||
| Q2 25 | $31.5M | $-25.6M | ||
| Q1 25 | $30.8M | $184.0K | ||
| Q4 24 | $21.0M | $-2.7M | ||
| Q3 24 | $41.6M | $19.5M | ||
| Q2 24 | $17.6M | $111.5M | ||
| Q1 24 | — | $135.4M |
フリーキャッシュフローHWKNRILY
| Q4 25 | $21.2M | — | ||
| Q3 25 | $28.7M | — | ||
| Q2 25 | $17.9M | — | ||
| Q1 25 | $19.8M | — | ||
| Q4 24 | $12.3M | — | ||
| Q3 24 | $31.0M | — | ||
| Q2 24 | $6.9M | — | ||
| Q1 24 | — | — |
FCFマージンHWKNRILY
| Q4 25 | 8.7% | — | ||
| Q3 25 | 10.2% | — | ||
| Q2 25 | 6.1% | — | ||
| Q1 25 | 8.1% | — | ||
| Q4 24 | 5.4% | — | ||
| Q3 24 | 12.5% | — | ||
| Q2 24 | 2.7% | — | ||
| Q1 24 | — | — |
設備投資強度HWKNRILY
| Q4 25 | 5.9% | — | ||
| Q3 25 | 3.9% | — | ||
| Q2 25 | 4.6% | — | ||
| Q1 25 | 4.5% | — | ||
| Q4 24 | 3.9% | — | ||
| Q3 24 | 4.3% | — | ||
| Q2 24 | 4.2% | — | ||
| Q1 24 | — | — |
キャッシュ転換率HWKNRILY
| Q4 25 | 2.48× | 0.29× | ||
| Q3 25 | 1.75× | -0.66× | ||
| Q2 25 | 1.08× | -0.18× | ||
| Q1 25 | 1.89× | — | ||
| Q4 24 | 1.40× | — | ||
| Q3 24 | 1.73× | — | ||
| Q2 24 | 0.61× | — | ||
| Q1 24 | — | — |
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
HWKN
| Manufactured Blended Or Repackaged Products | $107.0M | 44% |
| Industrial Solutions | $53.6M | 22% |
| Food | $29.2M | 12% |
| Nutrition | $24.6M | 10% |
| Bulk Products | $12.0M | 5% |
| Water Surplus Inc. | $8.4M | 3% |
| Pharmaceutical | $7.3M | 3% |
| Other | $1.5M | 1% |
RILY
| Transferred At Point In Time | $101.4M | 54% |
| Wealth Management Segment | $30.7M | 16% |
| Corporate Finance Consulting And Investment Banking Fees | $27.1M | 14% |
| Services And Fees | $24.8M | 13% |
| Commissions Fees And Reimbursed Expenses | $4.8M | 3% |
