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J.Jill, Inc.（JILL）とRepay Holdings Corp（RPAY）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
J.Jill, Inc.の直近四半期売上が大きい（$150.5M vs $78.6M、Repay Holdings Corpの約1.9倍）。J.Jill, Inc.の純利益率が高く（6.1% vs -178.3%、差は184.4%）。Repay Holdings Corpの前年同期比売上増加率が高い（0.4% vs -0.5%）。Repay Holdings Corpの直近四半期フリーキャッシュフローが多い（$23.2M vs $16.0M）。過去8四半期でJ.Jill, Inc.の売上複合成長率が高い（0.1% vs -1.3%）
J.Jillは1955年にアメリカ合衆国マサチューセッツ州で創業された女性服小売企業です。本社は同州のクインシーに置かれており、2017年から株式公開を行っています。米国国内で安定した販売ネットワークを持ち、女性客を対象に多様なアパレル商品を展開しています。
Repay Holdings Corpは北米を主要市場とする決済テクノロジー企業で、小売、医療、自動車サービス、電子商取引などの業種の企業向けに、クレジット・デビットカード決済処理、ACH送金、POSシステム連携を含む統合決済ソリューションを提供し、顧客の業務効率化を支援しています。
JILL vs RPAY — 直接比較
損益計算書 — Q3 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $150.5M | $78.6M |
| 純利益 | $9.2M | $-140.1M |
| 粗利率 | 70.9% | 74.2% |
| 営業利益率 | 9.9% | -182.2% |
| 純利益率 | 6.1% | -178.3% |
| 売上前年比 | -0.5% | 0.4% |
| 純利益前年比 | -25.5% | -3304.1% |
| EPS（希薄化後） | $0.60 | $-1.68 |
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 | $150.5M | $78.6M | ||
| Q3 25 | $154.0M | $77.7M | ||
| Q2 25 | $153.6M | $75.6M | ||
| Q1 25 | $142.8M | $77.3M | ||
| Q4 24 | $151.3M | $78.3M | ||
| Q3 24 | $155.2M | $79.1M | ||
| Q2 24 | $161.5M | $74.9M | ||
| Q1 24 | $150.3M | $80.7M |
| Q4 25 | $9.2M | $-140.1M | ||
| Q3 25 | $10.5M | $-6.4M | ||
| Q2 25 | $11.7M | $-102.3M | ||
| Q1 25 | $2.2M | $-7.9M | ||
| Q4 24 | $12.3M | $-4.1M | ||
| Q3 24 | $8.2M | $3.2M | ||
| Q2 24 | $16.7M | $-4.1M | ||
| Q1 24 | $4.8M | $-5.2M |
| Q4 25 | 70.9% | 74.2% | ||
| Q3 25 | 68.4% | 74.4% | ||
| Q2 25 | 71.8% | 75.7% | ||
| Q1 25 | 66.3% | 75.9% | ||
| Q4 24 | 71.4% | 76.3% | ||
| Q3 24 | 70.5% | 77.8% | ||
| Q2 24 | 72.9% | 78.2% | ||
| Q1 24 | 67.5% | 76.2% |
| Q4 25 | 9.9% | -182.2% | ||
| Q3 25 | 10.9% | -3.9% | ||
| Q2 25 | 12.4% | -138.7% | ||
| Q1 25 | 3.6% | -4.7% | ||
| Q4 24 | 12.7% | -1.5% | ||
| Q3 24 | 14.8% | -0.9% | ||
| Q2 24 | 17.6% | -4.6% | ||
| Q1 24 | 7.0% | -3.1% |
| Q4 25 | 6.1% | -178.3% | ||
| Q3 25 | 6.8% | -8.3% | ||
| Q2 25 | 7.6% | -135.2% | ||
| Q1 25 | 1.6% | -10.3% | ||
| Q4 24 | 8.2% | -5.3% | ||
| Q3 24 | 5.3% | 4.1% | ||
| Q2 24 | 10.3% | -5.4% | ||
| Q1 24 | 3.2% | -6.5% |
| Q4 25 | $0.60 | $-1.68 | ||
| Q3 25 | $0.69 | $-0.08 | ||
| Q2 25 | $0.76 | $-1.15 | ||
| Q1 25 | $0.11 | $-0.09 | ||
| Q4 24 | $0.80 | $-0.04 | ||
| Q3 24 | $0.54 | $0.03 | ||
| Q2 24 | $1.16 | $-0.04 | ||
| Q1 24 | $0.33 | $-0.06 |
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 | $58.0M | $115.7M |
| 総負債低いほど良い | — | $280.1M |
| 株主資本純資産 | $129.0M | $484.4M |
| 総資産 | $458.0M | $1.2B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.58× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $58.0M | $115.7M | ||
| Q3 25 | $45.5M | $95.7M | ||
| Q2 25 | $31.2M | $162.6M | ||
| Q1 25 | $35.4M | $165.5M | ||
| Q4 24 | $38.8M | $189.5M | ||
| Q3 24 | $28.5M | $168.7M | ||
| Q2 24 | $77.1M | $147.1M | ||
| Q1 24 | $62.2M | $128.3M |
| Q4 25 | — | $280.1M | ||
| Q3 25 | — | $279.5M | ||
| Q2 25 | — | $279.0M | ||
| Q1 25 | — | $497.6M | ||
| Q4 24 | — | $496.8M | ||
| Q3 24 | — | $496.2M | ||
| Q2 24 | — | $435.6M | ||
| Q1 24 | — | $434.9M |
| Q4 25 | $129.0M | $484.4M | ||
| Q3 25 | $121.5M | $616.9M | ||
| Q2 25 | $112.0M | $633.7M | ||
| Q1 25 | $105.8M | $755.7M | ||
| Q4 24 | $103.3M | $761.3M | ||
| Q3 24 | $90.4M | $754.7M | ||
| Q2 24 | $53.1M | $815.4M | ||
| Q1 24 | $37.2M | $813.8M |
| Q4 25 | $458.0M | $1.2B | ||
| Q3 25 | $436.5M | $1.3B | ||
| Q2 25 | $432.9M | $1.4B | ||
| Q1 25 | $417.7M | $1.5B | ||
| Q4 24 | $418.3M | $1.6B | ||
| Q3 24 | $390.8M | $1.6B | ||
| Q2 24 | $443.9M | $1.5B | ||
| Q1 24 | $428.2M | $1.5B |
| Q4 25 | — | 0.58× | ||
| Q3 25 | — | 0.45× | ||
| Q2 25 | — | 0.44× | ||
| Q1 25 | — | 0.66× | ||
| Q4 24 | — | 0.65× | ||
| Q3 24 | — | 0.66× | ||
| Q2 24 | — | 0.53× | ||
| Q1 24 | — | 0.53× |
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 | $19.1M | $23.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $16.0M | $23.2M |
| FCFマージンFCF / 売上 | 10.6% | 29.6% |
| 設備投資強度設備投資 / 売上 | 2.0% | 0.1% |
| キャッシュ転換率営業CF / 純利益 | 2.07× | — |
| 直近12ヶ月FCF直近4四半期 | $37.6M | $90.7M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $19.1M | $23.3M | ||
| Q3 25 | $19.4M | $32.2M | ||
| Q2 25 | $5.3M | $33.1M | ||
| Q1 25 | $8.1M | $2.5M | ||
| Q4 24 | $19.1M | $34.3M | ||
| Q3 24 | $16.4M | $60.1M | ||
| Q2 24 | $21.5M | $31.0M | ||
| Q1 24 | $6.6M | $24.8M |
| Q4 25 | $16.0M | $23.2M | ||
| Q3 25 | $17.1M | $32.1M | ||
| Q2 25 | $3.1M | $33.0M | ||
| Q1 25 | $1.4M | $2.4M | ||
| Q4 24 | $14.6M | $34.0M | ||
| Q3 24 | $15.0M | $59.8M | ||
| Q2 24 | $19.8M | $30.5M | ||
| Q1 24 | $1.8M | $24.7M |
| Q4 25 | 10.6% | 29.6% | ||
| Q3 25 | 11.1% | 41.3% | ||
| Q2 25 | 2.0% | 43.6% | ||
| Q1 25 | 1.0% | 3.0% | ||
| Q4 24 | 9.7% | 43.5% | ||
| Q3 24 | 9.6% | 75.6% | ||
| Q2 24 | 12.2% | 40.7% | ||
| Q1 24 | 1.2% | 30.6% |
| Q4 25 | 2.0% | 0.1% | ||
| Q3 25 | 1.5% | 0.2% | ||
| Q2 25 | 1.5% | 0.1% | ||
| Q1 25 | 4.7% | 0.2% | ||
| Q4 24 | 2.9% | 0.3% | ||
| Q3 24 | 0.9% | 0.3% | ||
| Q2 24 | 1.1% | 0.6% | ||
| Q1 24 | 3.2% | 0.1% |
| Q4 25 | 2.07× | — | ||
| Q3 25 | 1.84× | — | ||
| Q2 25 | 0.46× | — | ||
| Q1 25 | 3.60× | — | ||
| Q4 24 | 1.54× | — | ||
| Q3 24 | 2.00× | 18.52× | ||
| Q2 24 | 1.29× | — | ||
| Q1 24 | 1.39× | — |
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
JILL
| Sales Channel Through Intermediary | $80.1M | 53% |
| Sales Channel Directly To Consumer | $70.5M | 47% |
RPAY
| Sales Channel Directly To Consumer | $69.4M | 88% |
| Other | $6.8M | 9% |
| Sales Channel Through Intermediary | $2.3M | 3% |
