vs
Jefferies Financial Group Inc.（JEF）とロバートハーフ（RHI）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
Jefferies Financial Group Inc.の直近四半期売上が大きい（$1.7B vs $1.3B、ロバートハーフの約1.3倍）。Jefferies Financial Group Inc.の直近四半期フリーキャッシュフローが多い（$1.9B vs $170.8M）
ジェフェリーズ・フィナンシャル・グループはニューヨークに本拠を置く米国の金融サービス企業で、ニューヨーク証券取引所に上場しており、フォーチュン1000に選ばれています。
ロバートハーフは1948年に設立された国際的な人材コンサルティング企業で、カリフォルニア州メンロパークとサンラモンに本社を置いています。世界最大級の会計・財務分野の人材派遣会社の1つで、全世界に345を超える拠点を展開しています。
JEF vs RHI — 直接比較
売上が大きい
JEF
1.3倍大きい
$1.3B
フリーキャッシュフローが多い
JEF
FCF $1.7B多い
$170.8M
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $1.7B | $1.3B |
| 純利益 | $211.3M | — |
| 粗利率 | 95.7% | 37.6% |
| 営業利益率 | 15.2% | 1.7% |
| 純利益率 | 12.6% | — |
| 売上前年比 | — | -5.8% |
| 純利益前年比 | — | — |
| EPS（希薄化後） | $0.85 | $0.32 |
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JEFRHI
| Q4 25 | $1.7B | $1.3B | ||
| Q3 25 | $1.5B | $1.4B | ||
| Q2 25 | $1.2B | $1.4B | ||
| Q1 25 | $1.1B | $1.4B | ||
| Q4 24 | — | $1.4B | ||
| Q3 24 | $1.2B | $1.5B | ||
| Q2 24 | $1.0B | $1.5B | ||
| Q1 24 | $971.2M | $1.5B |
純利益JEFRHI
| Q4 25 | $211.3M | — | ||
| Q3 25 | $242.5M | $42.9M | ||
| Q2 25 | $91.4M | $41.0M | ||
| Q1 25 | $136.8M | $17.4M | ||
| Q4 24 | — | — | ||
| Q3 24 | $181.0M | $65.5M | ||
| Q2 24 | $154.7M | $68.2M | ||
| Q1 24 | $156.4M | $63.7M |
粗利率JEFRHI
| Q4 25 | 95.7% | 37.6% | ||
| Q3 25 | 97.7% | 37.2% | ||
| Q2 25 | 96.5% | 37.2% | ||
| Q1 25 | 96.4% | 36.9% | ||
| Q4 24 | — | 38.8% | ||
| Q3 24 | 96.9% | 39.0% | ||
| Q2 24 | 96.4% | 39.2% | ||
| Q1 24 | 96.4% | 38.1% |
営業利益率JEFRHI
| Q4 25 | 15.2% | 1.7% | ||
| Q3 25 | 22.1% | 1.0% | ||
| Q2 25 | 11.0% | 0.1% | ||
| Q1 25 | 13.2% | 2.9% | ||
| Q4 24 | — | 4.7% | ||
| Q3 24 | 20.7% | 4.1% | ||
| Q2 24 | 22.0% | 5.1% | ||
| Q1 24 | 22.7% | 2.8% |
純利益率JEFRHI
| Q4 25 | 12.6% | — | ||
| Q3 25 | 16.1% | 3.2% | ||
| Q2 25 | 7.4% | 3.0% | ||
| Q1 25 | 12.0% | 1.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | 14.8% | 4.5% | ||
| Q2 24 | 14.9% | 4.6% | ||
| Q1 24 | 16.1% | 4.3% |
EPS（希薄化後）JEFRHI
| Q4 25 | $0.85 | $0.32 | ||
| Q3 25 | $1.01 | $0.43 | ||
| Q2 25 | $0.40 | $0.41 | ||
| Q1 25 | $0.57 | $0.17 | ||
| Q4 24 | — | $0.53 | ||
| Q3 24 | $0.75 | $0.64 | ||
| Q2 24 | $0.64 | $0.66 | ||
| Q1 24 | $0.66 | $0.61 |
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 | $14.0B | $464.4M |
| 総負債低いほど良い | $15.9B | — |
| 株主資本純資産 | $10.6B | $1.3B |
| 総資産 | $76.0B | $2.9B |
| 負債/資本比率低いほどレバレッジが低い | 1.50× | — |
8四半期トレンド — 暦四半期で整列
現金・短期投資JEFRHI
| Q4 25 | $14.0B | $464.4M | ||
| Q3 25 | $11.5B | $365.3M | ||
| Q2 25 | $11.3B | $380.5M | ||
| Q1 25 | $11.2B | $342.5M | ||
| Q4 24 | — | $537.6M | ||
| Q3 24 | $10.6B | $570.5M | ||
| Q2 24 | $10.8B | $547.4M | ||
| Q1 24 | $7.6B | $540.9M |
総負債JEFRHI
| Q4 25 | $15.9B | — | ||
| Q3 25 | $16.0B | — | ||
| Q2 25 | $15.4B | — | ||
| Q1 25 | $14.8B | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $12.9B | — | ||
| Q2 24 | $12.7B | — | ||
| Q1 24 | $9.9B | — |
株主資本JEFRHI
| Q4 25 | $10.6B | $1.3B | ||
| Q3 25 | $10.4B | $1.3B | ||
| Q2 25 | $10.3B | $1.3B | ||
| Q1 25 | $10.2B | $1.3B | ||
| Q4 24 | — | $1.4B | ||
| Q3 24 | $10.0B | $1.5B | ||
| Q2 24 | $9.9B | $1.5B | ||
| Q1 24 | $9.8B | $1.5B |
総資産JEFRHI
| Q4 25 | $76.0B | $2.9B | ||
| Q3 25 | $69.3B | $2.8B | ||
| Q2 25 | $67.3B | $2.8B | ||
| Q1 25 | $70.2B | $2.7B | ||
| Q4 24 | — | $2.9B | ||
| Q3 24 | $63.3B | $3.0B | ||
| Q2 24 | $63.0B | $2.9B | ||
| Q1 24 | $60.9B | $2.9B |
負債/資本比率JEFRHI
| Q4 25 | 1.50× | — | ||
| Q3 25 | 1.53× | — | ||
| Q2 25 | 1.49× | — | ||
| Q1 25 | 1.45× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.29× | — | ||
| Q2 24 | 1.28× | — | ||
| Q1 24 | 1.01× | — |
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 | $2.0B | $182.5M |
| フリーキャッシュフロー営業CF - 設備投資 | $1.9B | $170.8M |
| FCFマージンFCF / 売上 | 114.2% | 13.1% |
| 設備投資強度設備投資 / 売上 | 3.4% | 0.9% |
| キャッシュ転換率営業CF / 純利益 | 9.30× | — |
| 直近12ヶ月FCF直近4四半期 | $-1.7B | $266.8M |
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JEFRHI
| Q4 25 | $2.0B | $182.5M | ||
| Q3 25 | $184.2M | $77.4M | ||
| Q2 25 | $-978.3M | $119.4M | ||
| Q1 25 | $-2.7B | $-59.3M | ||
| Q4 24 | — | $154.8M | ||
| Q3 24 | — | $129.6M | ||
| Q2 24 | — | $142.0M | ||
| Q1 24 | $-1.3B | $-15.9M |
フリーキャッシュフローJEFRHI
| Q4 25 | $1.9B | $170.8M | ||
| Q3 25 | $126.0M | $63.6M | ||
| Q2 25 | $-1.0B | $104.2M | ||
| Q1 25 | $-2.7B | $-71.7M | ||
| Q4 24 | — | $140.5M | ||
| Q3 24 | — | $111.8M | ||
| Q2 24 | — | $129.6M | ||
| Q1 24 | $-1.4B | $-27.7M |
FCFマージンJEFRHI
| Q4 25 | 114.2% | 13.1% | ||
| Q3 25 | 8.4% | 4.7% | ||
| Q2 25 | -83.3% | 7.6% | ||
| Q1 25 | -237.2% | -5.3% | ||
| Q4 24 | — | 10.2% | ||
| Q3 24 | — | 7.6% | ||
| Q2 24 | — | 8.8% | ||
| Q1 24 | -139.4% | -1.9% |
設備投資強度JEFRHI
| Q4 25 | 3.4% | 0.9% | ||
| Q3 25 | 3.9% | 1.0% | ||
| Q2 25 | 3.6% | 1.1% | ||
| Q1 25 | 4.3% | 0.9% | ||
| Q4 24 | — | 1.0% | ||
| Q3 24 | — | 1.2% | ||
| Q2 24 | — | 0.8% | ||
| Q1 24 | 9.9% | 0.8% |
キャッシュ転換率JEFRHI
| Q4 25 | 9.30× | — | ||
| Q3 25 | 0.76× | 1.80× | ||
| Q2 25 | -10.70× | 2.91× | ||
| Q1 25 | -19.48× | -3.42× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.98× | ||
| Q2 24 | — | 2.08× | ||
| Q1 24 | -8.04× | -0.25× |
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
JEF
| Investment Banking Underwriting | $555.6M | 33% |
| Principal Transactions Revenue | $378.3M | 23% |
| Commissions And Other Fees | $356.0M | 21% |
| Other | $177.8M | 11% |
| Internet Connection And Boadband Revenue | $57.0M | 3% |
| Other Sources Of Revenue Miscellaneous | $53.3M | 3% |
| Real Estate | $50.7M | 3% |
| Strategic Affiliates Revenue | $13.8M | 1% |
| Asset Management1 | $12.1M | 1% |
| Fixed Income Services | $1.6M | 0% |
RHI
| Finance And Accounting | $535.2M | 41% |
| Protiviti | $479.0M | 37% |
| Technology | $156.4M | 12% |
| Permanent Placement Talent Solutions | $102.6M | 8% |
| Other | $29.2M | 2% |
