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INSTEEL INDUSTRIES INC（IIIN）とONESPAWORLD HOLDINGS Ltd（OSW）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
ONESPAWORLD HOLDINGS Ltdの直近四半期売上が大きい（$242.1M vs $159.9M、INSTEEL INDUSTRIES INCの約1.5倍）。ONESPAWORLD HOLDINGS Ltdの純利益率が高く（5.0% vs 4.7%、差は0.2%）。INSTEEL INDUSTRIES INCの前年同期比売上増加率が高い（23.3% vs 11.5%）。ONESPAWORLD HOLDINGS Ltdの直近四半期フリーキャッシュフローが多い（$14.9M vs $-2.2M）。過去8四半期でINSTEEL INDUSTRIES INCの売上複合成長率が高い（12.0% vs 7.1%）
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。
IIIN vs OSW — 直接比較
売上が大きい
OSW
1.5倍大きい
$159.9M
売上成長率が高い
IIIN
+11.8%の差
11.5%
純利益率が高い
OSW
純利益率が0.2%高い
4.7%
フリーキャッシュフローが多い
OSW
FCF $17.1M多い
$-2.2M
2年売上CAGRが高い
IIIN
2年複合成長率
7.1%
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $159.9M | $242.1M |
| 純利益 | $7.6M | $12.1M |
| 粗利率 | 11.3% | — |
| 営業利益率 | 6.0% | 6.8% |
| 純利益率 | 4.7% | 5.0% |
| 売上前年比 | 23.3% | 11.5% |
| 純利益前年比 | 602.4% | -16.2% |
| EPS（希薄化後） | $0.39 | $0.12 |
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IIINOSW
| Q4 25 | $159.9M | $242.1M | ||
| Q3 25 | $177.4M | $258.5M | ||
| Q2 25 | $179.9M | $240.7M | ||
| Q1 25 | $160.7M | $219.6M | ||
| Q4 24 | $129.7M | $217.2M | ||
| Q3 24 | $134.3M | $241.7M | ||
| Q2 24 | $145.8M | $224.9M | ||
| Q1 24 | $127.4M | $211.2M |
純利益IIINOSW
| Q4 25 | $7.6M | $12.1M | ||
| Q3 25 | $14.6M | $24.3M | ||
| Q2 25 | $15.2M | $19.9M | ||
| Q1 25 | $10.2M | $15.3M | ||
| Q4 24 | $1.1M | $14.4M | ||
| Q3 24 | $4.7M | $21.6M | ||
| Q2 24 | $6.6M | $15.8M | ||
| Q1 24 | $6.9M | $21.2M |
粗利率IIINOSW
| Q4 25 | 11.3% | — | ||
| Q3 25 | 16.1% | — | ||
| Q2 25 | 17.1% | — | ||
| Q1 25 | 15.3% | — | ||
| Q4 24 | 7.3% | — | ||
| Q3 24 | 9.1% | — | ||
| Q2 24 | 10.6% | — | ||
| Q1 24 | 12.3% | — |
営業利益率IIINOSW
| Q4 25 | 6.0% | 6.8% | ||
| Q3 25 | 10.8% | 10.2% | ||
| Q2 25 | 11.0% | 9.2% | ||
| Q1 25 | 8.3% | 7.7% | ||
| Q4 24 | 1.1% | 7.9% | ||
| Q3 24 | 4.5% | 10.3% | ||
| Q2 24 | 6.0% | 8.4% | ||
| Q1 24 | 7.0% | 8.0% |
純利益率IIINOSW
| Q4 25 | 4.7% | 5.0% | ||
| Q3 25 | 8.2% | 9.4% | ||
| Q2 25 | 8.4% | 8.3% | ||
| Q1 25 | 6.4% | 7.0% | ||
| Q4 24 | 0.8% | 6.6% | ||
| Q3 24 | 3.5% | 8.9% | ||
| Q2 24 | 4.5% | 7.0% | ||
| Q1 24 | 5.4% | 10.0% |
EPS（希薄化後）IIINOSW
| Q4 25 | $0.39 | $0.12 | ||
| Q3 25 | $0.74 | $0.23 | ||
| Q2 25 | $0.78 | $0.19 | ||
| Q1 25 | $0.52 | $0.15 | ||
| Q4 24 | $0.06 | $0.13 | ||
| Q3 24 | $0.24 | $0.20 | ||
| Q2 24 | $0.34 | $0.15 | ||
| Q1 24 | $0.35 | $0.21 |
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 | $15.6M | $16.3M |
| 総負債低いほど良い | — | $84.0M |
| 株主資本純資産 | $358.8M | $542.6M |
| 総資産 | $456.1M | $707.1M |
| 負債/資本比率低いほどレバレッジが低い | — | 0.15× |
8四半期トレンド — 暦四半期で整列
現金・短期投資IIINOSW
| Q4 25 | $15.6M | $16.3M | ||
| Q3 25 | $38.6M | $29.6M | ||
| Q2 25 | $53.7M | $35.0M | ||
| Q1 25 | $28.4M | $22.6M | ||
| Q4 24 | $36.0M | $57.4M | ||
| Q3 24 | $111.5M | $48.8M | ||
| Q2 24 | $97.7M | $62.5M | ||
| Q1 24 | $83.9M | $65.4M |
総負債IIINOSW
| Q4 25 | — | $84.0M | ||
| Q3 25 | — | $85.2M | ||
| Q2 25 | — | $96.2M | ||
| Q1 25 | — | $97.4M | ||
| Q4 24 | — | $98.6M | ||
| Q3 24 | — | $98.7M | ||
| Q2 24 | — | $123.8M | ||
| Q1 24 | — | $138.6M |
株主資本IIINOSW
| Q4 25 | $358.8M | $542.6M | ||
| Q3 25 | $371.5M | $552.8M | ||
| Q2 25 | $356.2M | $548.3M | ||
| Q1 25 | $341.4M | $530.6M | ||
| Q4 24 | $331.6M | $554.5M | ||
| Q3 24 | $350.9M | $540.1M | ||
| Q2 24 | $346.0M | $532.7M | ||
| Q1 24 | $340.6M | $515.5M |
総資産IIINOSW
| Q4 25 | $456.1M | $707.1M | ||
| Q3 25 | $462.6M | $732.6M | ||
| Q2 25 | $471.9M | $731.8M | ||
| Q1 25 | $421.9M | $708.7M | ||
| Q4 24 | $404.7M | $746.4M | ||
| Q3 24 | $422.6M | $734.0M | ||
| Q2 24 | $414.6M | $756.8M | ||
| Q1 24 | $397.2M | $763.6M |
負債/資本比率IIINOSW
| Q4 25 | — | 0.15× | ||
| Q3 25 | — | 0.15× | ||
| Q2 25 | — | 0.18× | ||
| Q1 25 | — | 0.18× | ||
| Q4 24 | — | 0.18× | ||
| Q3 24 | — | 0.18× | ||
| Q2 24 | — | 0.23× | ||
| Q1 24 | — | 0.27× |
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 | $-701.0K | $20.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $-2.2M | $14.9M |
| FCFマージンFCF / 売上 | -1.4% | 6.2% |
| 設備投資強度設備投資 / 売上 | 0.9% | 2.1% |
| キャッシュ転換率営業CF / 純利益 | -0.09× | 1.65× |
| 直近12ヶ月FCF直近4四半期 | $439.0K | $68.4M |
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IIINOSW
| Q4 25 | $-701.0K | $20.0M | ||
| Q3 25 | $-17.0M | $33.2M | ||
| Q2 25 | $28.5M | $20.3M | ||
| Q1 25 | $-3.3M | $10.1M | ||
| Q4 24 | $19.0M | $16.6M | ||
| Q3 24 | $16.2M | $28.6M | ||
| Q2 24 | $18.8M | $18.7M | ||
| Q1 24 | $1.4M | $15.0M |
フリーキャッシュフローIIINOSW
| Q4 25 | $-2.2M | $14.9M | ||
| Q3 25 | $-18.7M | $27.6M | ||
| Q2 25 | $26.9M | $17.6M | ||
| Q1 25 | $-5.5M | $8.4M | ||
| Q4 24 | $16.3M | $13.2M | ||
| Q3 24 | $14.5M | $27.5M | ||
| Q2 24 | $15.5M | $17.6M | ||
| Q1 24 | $-580.0K | $13.7M |
FCFマージンIIINOSW
| Q4 25 | -1.4% | 6.2% | ||
| Q3 25 | -10.6% | 10.7% | ||
| Q2 25 | 15.0% | 7.3% | ||
| Q1 25 | -3.5% | 3.8% | ||
| Q4 24 | 12.6% | 6.1% | ||
| Q3 24 | 10.8% | 11.4% | ||
| Q2 24 | 10.7% | 7.8% | ||
| Q1 24 | -0.5% | 6.5% |
設備投資強度IIINOSW
| Q4 25 | 0.9% | 2.1% | ||
| Q3 25 | 1.0% | 2.2% | ||
| Q2 25 | 0.9% | 1.1% | ||
| Q1 25 | 1.4% | 0.8% | ||
| Q4 24 | 2.1% | 1.5% | ||
| Q3 24 | 1.3% | 0.5% | ||
| Q2 24 | 2.2% | 0.5% | ||
| Q1 24 | 1.5% | 0.6% |
キャッシュ転換率IIINOSW
| Q4 25 | -0.09× | 1.65× | ||
| Q3 25 | -1.17× | 1.36× | ||
| Q2 25 | 1.88× | 1.02× | ||
| Q1 25 | -0.32× | 0.66× | ||
| Q4 24 | 17.56× | 1.15× | ||
| Q3 24 | 3.48× | 1.33× | ||
| Q2 24 | 2.86× | 1.19× | ||
| Q1 24 | 0.20× | 0.71× |
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
IIIN
| Welded Wire Reinforcement | $108.4M | 68% |
| PC Strand | $51.6M | 32% |
OSW
| Services | $197.3M | 82% |
| Products | $44.8M | 18% |
