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J&J SNACK FOODS CORP（JJSF）とRLI CORP（RLI）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
RLI CORPの直近四半期売上が大きい（$465.7M vs $343.8M、J&J SNACK FOODS CORPの約1.4倍）。RLI CORPの純利益率が高く（19.6% vs 0.3%、差は19.3%）。RLI CORPの前年同期比売上増加率が高い（6.1% vs -5.2%）。RLI CORPの直近四半期フリーキャッシュフローが多い（$155.0M vs $17.0M）。過去8四半期でRLI CORPの売上複合成長率が高い（2.3% vs -2.2%）
J&Jスナックフーズ社は米国の有名なブランドスナック菓子・冷凍飲料の製造・販売・流通業者で、本社はニュージャージー州マウントローレルに所在します。米国44州、メキシコ、カナダに175を超える生産・保管・流通拠点を構え、ナスダックグローバルセレクト市場に上場し、国内外の市場に事業を展開しています。
RLI Corpは米国イリノイ州ピオリアに本社を置く保険会社で、主に財産保険と傷害保険を事業の中心としています。長年保険分野で培ったリスク管理ノウハウを活かし、顧客のニーズに合わせたきめ細かい保険商品とサービスを提供しています。
JJSF vs RLI — 直接比較
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $343.8M | $465.7M |
| 純利益 | $883.0K | $91.2M |
| 粗利率 | 27.9% | — |
| 営業利益率 | 0.2% | 24.4% |
| 純利益率 | 0.3% | 19.6% |
| 売上前年比 | -5.2% | 6.1% |
| 純利益前年比 | -82.8% | 123.1% |
| EPS（希薄化後） | $0.05 | $1.00 |
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 | $343.8M | $465.7M | ||
| Q3 25 | $410.2M | $509.3M | ||
| Q2 25 | $454.3M | $499.8M | ||
| Q1 25 | $356.1M | $407.7M | ||
| Q4 24 | $362.6M | $439.1M | ||
| Q3 24 | $426.8M | $470.0M | ||
| Q2 24 | $440.0M | $416.4M | ||
| Q1 24 | $359.7M | $444.8M |
| Q4 25 | $883.0K | $91.2M | ||
| Q3 25 | $11.4M | $124.6M | ||
| Q2 25 | $44.2M | $124.3M | ||
| Q1 25 | $4.8M | $63.2M | ||
| Q4 24 | $5.1M | $40.9M | ||
| Q3 24 | $29.6M | $95.0M | ||
| Q2 24 | $36.3M | $82.0M | ||
| Q1 24 | $13.3M | $127.9M |
| Q4 25 | 27.9% | — | ||
| Q3 25 | 31.7% | — | ||
| Q2 25 | 33.0% | — | ||
| Q1 25 | 26.9% | — | ||
| Q4 24 | 25.9% | — | ||
| Q3 24 | 31.8% | — | ||
| Q2 24 | 33.6% | — | ||
| Q1 24 | 30.1% | — |
| Q4 25 | 0.2% | 24.4% | ||
| Q3 25 | 2.8% | 30.9% | ||
| Q2 25 | 13.3% | 31.3% | ||
| Q1 25 | 1.7% | 19.3% | ||
| Q4 24 | 1.7% | 10.8% | ||
| Q3 24 | 9.3% | 24.9% | ||
| Q2 24 | 11.4% | 24.8% | ||
| Q1 24 | 5.0% | 36.0% |
| Q4 25 | 0.3% | 19.6% | ||
| Q3 25 | 2.8% | 24.5% | ||
| Q2 25 | 9.7% | 24.9% | ||
| Q1 25 | 1.4% | 15.5% | ||
| Q4 24 | 1.4% | 9.3% | ||
| Q3 24 | 6.9% | 20.2% | ||
| Q2 24 | 8.3% | 19.7% | ||
| Q1 24 | 3.7% | 28.8% |
| Q4 25 | $0.05 | $1.00 | ||
| Q3 25 | $0.59 | $1.35 | ||
| Q2 25 | $2.26 | $1.34 | ||
| Q1 25 | $0.25 | $0.68 | ||
| Q4 24 | $0.26 | $-2.87 | ||
| Q3 24 | $1.52 | $2.06 | ||
| Q2 24 | $1.87 | $1.78 | ||
| Q1 24 | $0.69 | $2.77 |
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 | $66.8M | — |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $912.9M | $1.8B |
| 総資産 | $1.3B | $6.2B |
| 負債/資本比率低いほどレバレッジが低い | — | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $66.8M | — | ||
| Q3 25 | $105.9M | — | ||
| Q2 25 | $77.4M | — | ||
| Q1 25 | $48.5M | — | ||
| Q4 24 | $73.6M | — | ||
| Q3 24 | $73.4M | — | ||
| Q2 24 | $64.0M | — | ||
| Q1 24 | $43.6M | — |
| Q4 25 | — | — | ||
| Q3 25 | — | $100.0M | ||
| Q2 25 | — | $100.0M | ||
| Q1 25 | — | $100.0M | ||
| Q4 24 | — | $100.0M | ||
| Q3 24 | — | $100.0M | ||
| Q2 24 | — | $100.0M | ||
| Q1 24 | — | $100.0M |
| Q4 25 | $912.9M | $1.8B | ||
| Q3 25 | $966.7M | $1.9B | ||
| Q2 25 | $969.9M | $1.7B | ||
| Q1 25 | $935.0M | $1.6B | ||
| Q4 24 | $946.8M | $1.5B | ||
| Q3 24 | $957.0M | $1.7B | ||
| Q2 24 | $937.9M | $1.6B | ||
| Q1 24 | $915.7M | $1.5B |
| Q4 25 | $1.3B | $6.2B | ||
| Q3 25 | $1.4B | $6.2B | ||
| Q2 25 | $1.4B | $6.0B | ||
| Q1 25 | $1.4B | $5.7B | ||
| Q4 24 | $1.3B | $5.6B | ||
| Q3 24 | $1.4B | $5.8B | ||
| Q2 24 | $1.4B | $5.5B | ||
| Q1 24 | $1.3B | $5.3B |
| Q4 25 | — | — | ||
| Q3 25 | — | 0.05× | ||
| Q2 25 | — | 0.06× | ||
| Q1 25 | — | 0.06× | ||
| Q4 24 | — | 0.07× | ||
| Q3 24 | — | 0.06× | ||
| Q2 24 | — | 0.06× | ||
| Q1 24 | — | 0.07× |
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 | $36.0M | $156.8M |
| フリーキャッシュフロー営業CF - 設備投資 | $17.0M | $155.0M |
| FCFマージンFCF / 売上 | 4.9% | 33.3% |
| 設備投資強度設備投資 / 売上 | 5.5% | 0.4% |
| キャッシュ転換率営業CF / 純利益 | 40.73× | 1.72× |
| 直近12ヶ月FCF直近4四半期 | $83.1M | $608.7M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $36.0M | $156.8M | ||
| Q3 25 | $66.4M | $179.2M | ||
| Q2 25 | $51.2M | $174.7M | ||
| Q1 25 | $12.3M | $103.5M | ||
| Q4 24 | $35.2M | $128.1M | ||
| Q3 24 | $46.3M | $219.4M | ||
| Q2 24 | $65.0M | $141.8M | ||
| Q1 24 | $12.7M | $70.9M |
| Q4 25 | $17.0M | $155.0M | ||
| Q3 25 | $44.8M | $177.8M | ||
| Q2 25 | $28.5M | $173.4M | ||
| Q1 25 | $-7.2M | $102.5M | ||
| Q4 24 | $16.1M | $127.6M | ||
| Q3 24 | $29.1M | $219.0M | ||
| Q2 24 | $45.3M | $139.1M | ||
| Q1 24 | $-4.0M | $69.9M |
| Q4 25 | 4.9% | 33.3% | ||
| Q3 25 | 10.9% | 34.9% | ||
| Q2 25 | 6.3% | 34.7% | ||
| Q1 25 | -2.0% | 25.1% | ||
| Q4 24 | 4.4% | 29.0% | ||
| Q3 24 | 6.8% | 46.6% | ||
| Q2 24 | 10.3% | 33.4% | ||
| Q1 24 | -1.1% | 15.7% |
| Q4 25 | 5.5% | 0.4% | ||
| Q3 25 | 5.3% | 0.3% | ||
| Q2 25 | 5.0% | 0.3% | ||
| Q1 25 | 5.5% | 0.3% | ||
| Q4 24 | 5.3% | 0.1% | ||
| Q3 24 | 4.0% | 0.1% | ||
| Q2 24 | 4.5% | 0.7% | ||
| Q1 24 | 4.6% | 0.2% |
| Q4 25 | 40.73× | 1.72× | ||
| Q3 25 | 5.84× | 1.44× | ||
| Q2 25 | 1.16× | 1.41× | ||
| Q1 25 | 2.55× | 1.64× | ||
| Q4 24 | 6.84× | 3.13× | ||
| Q3 24 | 1.56× | 2.31× | ||
| Q2 24 | 1.79× | 1.73× | ||
| Q1 24 | 0.96× | 0.55× |
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
JJSF
| Food Service | $219.2M | 64% |
| Frozen Beverages | $78.7M | 23% |
| Repair And Maintenance Service | $22.5M | 7% |
| Other | $12.7M | 4% |
| Machine Sales | $10.7M | 3% |
RLI
| Casualty Segment | $246.8M | 53% |
| Property Insurance Segment | $122.5M | 26% |
| Other | $59.3M | 13% |
| Surety Insurance Segment | $37.1M | 8% |
