vs
SANFILIPPO JOHN B & SON INC（JBSS）とRapid7, Inc.（RPD）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
SANFILIPPO JOHN B & SON INCの直近四半期売上が大きい（$314.8M vs $217.4M、Rapid7, Inc.の約1.4倍）。SANFILIPPO JOHN B & SON INCの純利益率が高く（5.7% vs 1.4%、差は4.3%）。SANFILIPPO JOHN B & SON INCの前年同期比売上増加率が高い（4.6% vs 0.5%）。SANFILIPPO JOHN B & SON INCの直近四半期フリーキャッシュフローが多い（$40.0M vs $36.4M）。過去8四半期でSANFILIPPO JOHN B & SON INCの売上複合成長率が高い（7.6% vs 3.0%）
ジョン・B・サンフィリッポ&サン社（JBSS）は米国の代表的なナッツ・スナック加工流通企業で、木の実、ピーナッツ、ドライフルーツ、付加価値スナックを取り扱い、北米の小売、外食、工業原料顧客に自社ブランドとプライベートブランドの製品を提供しています。
Rapid7社は世界的に有名なサイバーセキュリティ企業で、脆弱性管理、脅威検知・対応、クラウドセキュリティ、セキュリティ分析などの総合的なソリューションを提供しています。テクノロジー、医療、金融、製造業などの各業種の企業や公共部門を顧客とし、サイバー脅威への効率的な対応を支援します。
JBSS vs RPD — 直接比較
損益計算書 — Q2 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $314.8M | $217.4M |
| 純利益 | $18.0M | $3.1M |
| 粗利率 | 18.8% | 68.9% |
| 営業利益率 | 8.3% | 1.0% |
| 純利益率 | 5.7% | 1.4% |
| 売上前年比 | 4.6% | 0.5% |
| 純利益前年比 | 32.1% | 44.1% |
| EPS（希薄化後） | $1.53 | $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
| Q4 25 | $314.8M | $217.4M | ||
| Q3 25 | $298.7M | $218.0M | ||
| Q2 25 | $269.1M | $214.2M | ||
| Q1 25 | $260.9M | $210.3M | ||
| Q4 24 | $301.1M | $216.3M | ||
| Q3 24 | $276.2M | $214.7M | ||
| Q2 24 | $269.6M | $208.0M | ||
| Q1 24 | $271.9M | $205.1M |
| Q4 25 | $18.0M | $3.1M | ||
| Q3 25 | $18.7M | $9.8M | ||
| Q2 25 | $13.5M | $8.3M | ||
| Q1 25 | $20.2M | $2.1M | ||
| Q4 24 | $13.6M | $2.2M | ||
| Q3 24 | $11.7M | $15.4M | ||
| Q2 24 | $10.0M | $6.5M | ||
| Q1 24 | $13.5M | $1.4M |
| Q4 25 | 18.8% | 68.9% | ||
| Q3 25 | 18.1% | 70.2% | ||
| Q2 25 | 18.1% | 70.6% | ||
| Q1 25 | 21.4% | 71.7% | ||
| Q4 24 | 17.4% | 69.5% | ||
| Q3 24 | 16.9% | 70.6% | ||
| Q2 24 | 18.5% | 70.7% | ||
| Q1 24 | 18.1% | 70.3% |
| Q4 25 | 8.3% | 1.0% | ||
| Q3 25 | 9.0% | 2.7% | ||
| Q2 25 | 7.5% | 1.6% | ||
| Q1 25 | 10.8% | -0.0% | ||
| Q4 24 | 6.4% | 3.4% | ||
| Q3 24 | 6.2% | 6.0% | ||
| Q2 24 | 5.4% | 2.5% | ||
| Q1 24 | 6.7% | 4.7% |
| Q4 25 | 5.7% | 1.4% | ||
| Q3 25 | 6.3% | 4.5% | ||
| Q2 25 | 5.0% | 3.9% | ||
| Q1 25 | 7.7% | 1.0% | ||
| Q4 24 | 4.5% | 1.0% | ||
| Q3 24 | 4.2% | 7.2% | ||
| Q2 24 | 3.7% | 3.1% | ||
| Q1 24 | 5.0% | 0.7% |
| Q4 25 | $1.53 | $0.05 | ||
| Q3 25 | $1.59 | $0.15 | ||
| Q2 25 | $1.15 | $0.13 | ||
| Q1 25 | $1.72 | $0.03 | ||
| Q4 24 | $1.16 | $0.08 | ||
| Q3 24 | $1.00 | $0.21 | ||
| Q2 24 | $0.85 | $0.09 | ||
| Q1 24 | $1.15 | $0.02 |
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 | $2.4M | $474.7M |
| 総負債低いほど良い | $28.8M | — |
| 株主資本純資産 | $370.1M | $154.7M |
| 総資産 | $617.7M | $1.7B |
| 負債/資本比率低いほどレバレッジが低い | 0.08× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $2.4M | $474.7M | ||
| Q3 25 | $714.0K | $407.1M | ||
| Q2 25 | $585.0K | $511.7M | ||
| Q1 25 | $1.3M | $493.5M | ||
| Q4 24 | $336.0K | $521.7M | ||
| Q3 24 | $442.0K | $443.7M | ||
| Q2 24 | $484.0K | $442.6M | ||
| Q1 24 | $377.0K | $411.7M |
| Q4 25 | $28.8M | — | ||
| Q3 25 | $29.8M | — | ||
| Q2 25 | $14.6M | — | ||
| Q1 25 | $5.8M | — | ||
| Q4 24 | $6.0M | — | ||
| Q3 24 | $6.2M | — | ||
| Q2 24 | $6.4M | — | ||
| Q1 24 | $6.6M | — |
| Q4 25 | $370.1M | $154.7M | ||
| Q3 25 | $362.8M | $127.2M | ||
| Q2 25 | $360.7M | $90.4M | ||
| Q1 25 | $346.6M | $52.7M | ||
| Q4 24 | $325.6M | $17.7M | ||
| Q3 24 | $310.8M | $-5.1M | ||
| Q2 24 | $322.6M | $-52.6M | ||
| Q1 24 | $321.8M | $-86.4M |
| Q4 25 | $617.7M | $1.7B | ||
| Q3 25 | $598.7M | $1.7B | ||
| Q2 25 | $597.6M | $1.6B | ||
| Q1 25 | $590.0M | $1.6B | ||
| Q4 24 | $545.3M | $1.7B | ||
| Q3 24 | $519.4M | $1.6B | ||
| Q2 24 | $515.6M | $1.5B | ||
| Q1 24 | $491.9M | $1.5B |
| Q4 25 | 0.08× | — | ||
| Q3 25 | 0.08× | — | ||
| Q2 25 | 0.04× | — | ||
| Q1 25 | 0.02× | — | ||
| Q4 24 | 0.02× | — | ||
| Q3 24 | 0.02× | — | ||
| Q2 24 | 0.02× | — | ||
| Q1 24 | 0.02× | — |
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 | $62.5M | $37.6M |
| フリーキャッシュフロー営業CF - 設備投資 | $40.0M | $36.4M |
| FCFマージンFCF / 売上 | 12.7% | 16.8% |
| 設備投資強度設備投資 / 売上 | 7.1% | 0.5% |
| キャッシュ転換率営業CF / 純利益 | 3.48× | 12.01× |
| 直近12ヶ月FCF直近4四半期 | $32.8M | $146.2M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $62.5M | $37.6M | ||
| Q3 25 | $32.1M | $39.0M | ||
| Q2 25 | $36.5M | $47.5M | ||
| Q1 25 | $-25.9M | $29.8M | ||
| Q4 24 | $11.0M | $63.8M | ||
| Q3 24 | $8.9M | $44.0M | ||
| Q2 24 | $35.2M | $32.9M | ||
| Q1 24 | $5.3M | $31.1M |
| Q4 25 | $40.0M | $36.4M | ||
| Q3 25 | $7.3M | $34.8M | ||
| Q2 25 | $23.0M | $46.6M | ||
| Q1 25 | $-37.6M | $28.4M | ||
| Q4 24 | $-2.7M | $62.6M | ||
| Q3 24 | $-3.0M | $42.6M | ||
| Q2 24 | $24.4M | $32.6M | ||
| Q1 24 | $-1.3M | $30.4M |
| Q4 25 | 12.7% | 16.8% | ||
| Q3 25 | 2.4% | 16.0% | ||
| Q2 25 | 8.6% | 21.8% | ||
| Q1 25 | -14.4% | 13.5% | ||
| Q4 24 | -0.9% | 28.9% | ||
| Q3 24 | -1.1% | 19.9% | ||
| Q2 24 | 9.0% | 15.7% | ||
| Q1 24 | -0.5% | 14.8% |
| Q4 25 | 7.1% | 0.5% | ||
| Q3 25 | 8.3% | 1.9% | ||
| Q2 25 | 5.0% | 0.4% | ||
| Q1 25 | 4.5% | 0.6% | ||
| Q4 24 | 4.5% | 0.5% | ||
| Q3 24 | 4.3% | 0.6% | ||
| Q2 24 | 4.0% | 0.1% | ||
| Q1 24 | 2.4% | 0.3% |
| Q4 25 | 3.48× | 12.01× | ||
| Q3 25 | 1.72× | 3.97× | ||
| Q2 25 | 2.70× | 5.70× | ||
| Q1 25 | -1.29× | 14.14× | ||
| Q4 24 | 0.81× | 29.36× | ||
| Q3 24 | 0.77× | 2.85× | ||
| Q2 24 | 3.52× | 5.03× | ||
| Q1 24 | 0.39× | 22.10× |
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
JBSS
| Sales Channel Directly To Consumer | $263.2M | 84% |
| Sales Channel Commercial Ingredients | $28.0M | 9% |
| Sales Channel Contract Packaging | $23.6M | 8% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
