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J&J SNACK FOODS CORP（JJSF）とSotera Health Co（SHC）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&J SNACK FOODS CORPの直近四半期売上が大きい（$343.8M vs $303.4M、Sotera Health Coの約1.1倍）。Sotera Health Coの純利益率が高く（11.5% vs 0.3%、差は11.2%）。Sotera Health Coの前年同期比売上増加率が高い（4.6% vs -5.2%）。Sotera Health Coの直近四半期フリーキャッシュフローが多い（$52.4M vs $17.0M）。過去8四半期でSotera Health Coの売上複合成長率が高い（10.6% 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。
Sotera Health Coは医療安全ソリューションをグローバルに提供する企業で、医療機器メーカー、製薬会社、食品・消費財企業を対象に滅菌サービス、分析検査、規制対応コンサルティングを提供し、顧客の製品安全性確保と基準準拠を支援しています。
JJSF vs SHC — 直接比較
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $343.8M | $303.4M |
| 純利益 | $883.0K | $34.8M |
| 粗利率 | 27.9% | 54.7% |
| 営業利益率 | 0.2% | 23.2% |
| 純利益率 | 0.3% | 11.5% |
| 売上前年比 | -5.2% | 4.6% |
| 純利益前年比 | -82.8% | 182.8% |
| EPS（希薄化後） | $0.05 | $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
| Q4 25 | $343.8M | $303.4M | ||
| Q3 25 | $410.2M | $311.3M | ||
| Q2 25 | $454.3M | $294.3M | ||
| Q1 25 | $356.1M | $254.5M | ||
| Q4 24 | $362.6M | $290.2M | ||
| Q3 24 | $426.8M | $285.5M | ||
| Q2 24 | $440.0M | $276.6M | ||
| Q1 24 | $359.7M | $248.2M |
| Q4 25 | $883.0K | $34.8M | ||
| Q3 25 | $11.4M | $48.4M | ||
| Q2 25 | $44.2M | $8.0M | ||
| Q1 25 | $4.8M | $-13.3M | ||
| Q4 24 | $5.1M | $12.3M | ||
| Q3 24 | $29.6M | $17.0M | ||
| Q2 24 | $36.3M | $8.8M | ||
| Q1 24 | $13.3M | $6.3M |
| Q4 25 | 27.9% | 54.7% | ||
| Q3 25 | 31.7% | 57.0% | ||
| Q2 25 | 33.0% | 56.6% | ||
| Q1 25 | 26.9% | 53.2% | ||
| Q4 24 | 25.9% | 56.6% | ||
| Q3 24 | 31.8% | 55.4% | ||
| Q2 24 | 33.6% | 55.2% | ||
| Q1 24 | 30.1% | 51.2% |
| Q4 25 | 0.2% | 23.2% | ||
| Q3 25 | 2.8% | 23.4% | ||
| Q2 25 | 13.3% | 6.4% | ||
| Q1 25 | 1.7% | -5.8% | ||
| Q4 24 | 1.7% | 30.0% | ||
| Q3 24 | 9.3% | 28.2% | ||
| Q2 24 | 11.4% | 27.8% | ||
| Q1 24 | 5.0% | 21.4% |
| Q4 25 | 0.3% | 11.5% | ||
| Q3 25 | 2.8% | 15.5% | ||
| Q2 25 | 9.7% | 2.7% | ||
| Q1 25 | 1.4% | -5.2% | ||
| Q4 24 | 1.4% | 4.2% | ||
| Q3 24 | 6.9% | 6.0% | ||
| Q2 24 | 8.3% | 3.2% | ||
| Q1 24 | 3.7% | 2.5% |
| Q4 25 | $0.05 | $0.12 | ||
| Q3 25 | $0.59 | $0.17 | ||
| Q2 25 | $2.26 | $0.03 | ||
| Q1 25 | $0.25 | $-0.05 | ||
| Q4 24 | $0.26 | $0.05 | ||
| Q3 24 | $1.52 | $0.06 | ||
| Q2 24 | $1.87 | $0.03 | ||
| Q1 24 | $0.69 | $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 | $66.8M | $344.6M |
| 総負債低いほど良い | — | $2.1B |
| 株主資本純資産 | $912.9M | $606.0M |
| 総資産 | $1.3B | $3.3B |
| 負債/資本比率低いほどレバレッジが低い | — | 3.53× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $66.8M | $344.6M | ||
| Q3 25 | $105.9M | $299.2M | ||
| Q2 25 | $77.4M | $332.4M | ||
| Q1 25 | $48.5M | $304.4M | ||
| Q4 24 | $73.6M | $277.2M | ||
| Q3 24 | $73.4M | $306.7M | ||
| Q2 24 | $64.0M | $246.1M | ||
| Q1 24 | $43.6M | $261.1M |
| Q4 25 | — | $2.1B | ||
| Q3 25 | — | $2.1B | ||
| Q2 25 | — | $2.2B | ||
| Q1 25 | — | $2.2B | ||
| Q4 24 | — | $2.2B | ||
| Q3 24 | — | $2.2B | ||
| Q2 24 | — | $2.2B | ||
| Q1 24 | — | $2.2B |
| Q4 25 | $912.9M | $606.0M | ||
| Q3 25 | $966.7M | $550.5M | ||
| Q2 25 | $969.9M | $511.3M | ||
| Q1 25 | $935.0M | $414.1M | ||
| Q4 24 | $946.8M | $404.9M | ||
| Q3 24 | $957.0M | $470.2M | ||
| Q2 24 | $937.9M | $422.8M | ||
| Q1 24 | $915.7M | $429.4M |
| Q4 25 | $1.3B | $3.3B | ||
| Q3 25 | $1.4B | $3.2B | ||
| Q2 25 | $1.4B | $3.2B | ||
| Q1 25 | $1.4B | $3.1B | ||
| Q4 24 | $1.3B | $3.1B | ||
| Q3 24 | $1.4B | $3.1B | ||
| Q2 24 | $1.4B | $3.1B | ||
| Q1 24 | $1.3B | $3.1B |
| Q4 25 | — | 3.53× | ||
| Q3 25 | — | 3.89× | ||
| Q2 25 | — | 4.34× | ||
| Q1 25 | — | 5.36× | ||
| Q4 24 | — | 5.49× | ||
| Q3 24 | — | 4.73× | ||
| Q2 24 | — | 5.26× | ||
| Q1 24 | — | 5.19× |
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 | $103.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $17.0M | $52.4M |
| FCFマージンFCF / 売上 | 4.9% | 17.3% |
| 設備投資強度設備投資 / 売上 | 5.5% | 16.7% |
| キャッシュ転換率営業CF / 純利益 | 40.73× | 2.96× |
| 直近12ヶ月FCF直近4四半期 | $83.1M | $149.2M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $36.0M | $103.1M | ||
| Q3 25 | $66.4M | $71.2M | ||
| Q2 25 | $51.2M | $57.4M | ||
| Q1 25 | $12.3M | $55.5M | ||
| Q4 24 | $35.2M | $55.7M | ||
| Q3 24 | $46.3M | $97.5M | ||
| Q2 24 | $65.0M | $61.3M | ||
| Q1 24 | $12.7M | $9.7M |
| Q4 25 | $17.0M | $52.4M | ||
| Q3 25 | $44.8M | $35.0M | ||
| Q2 25 | $28.5M | $26.2M | ||
| Q1 25 | $-7.2M | $35.6M | ||
| Q4 24 | $16.1M | $-10.2M | ||
| Q3 24 | $29.1M | $61.1M | ||
| Q2 24 | $45.3M | $19.4M | ||
| Q1 24 | $-4.0M | $-25.2M |
| Q4 25 | 4.9% | 17.3% | ||
| Q3 25 | 10.9% | 11.2% | ||
| Q2 25 | 6.3% | 8.9% | ||
| Q1 25 | -2.0% | 14.0% | ||
| Q4 24 | 4.4% | -3.5% | ||
| Q3 24 | 6.8% | 21.4% | ||
| Q2 24 | 10.3% | 7.0% | ||
| Q1 24 | -1.1% | -10.2% |
| Q4 25 | 5.5% | 16.7% | ||
| Q3 25 | 5.3% | 11.6% | ||
| Q2 25 | 5.0% | 10.6% | ||
| Q1 25 | 5.5% | 7.8% | ||
| Q4 24 | 5.3% | 22.7% | ||
| Q3 24 | 4.0% | 12.7% | ||
| Q2 24 | 4.5% | 15.2% | ||
| Q1 24 | 4.6% | 14.1% |
| Q4 25 | 40.73× | 2.96× | ||
| Q3 25 | 5.84× | 1.47× | ||
| Q2 25 | 1.16× | 7.21× | ||
| Q1 25 | 2.55× | — | ||
| Q4 24 | 6.84× | 4.52× | ||
| Q3 24 | 1.56× | 5.73× | ||
| Q2 24 | 1.79× | 7.00× | ||
| Q1 24 | 0.96× | 1.53× |
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% |
SHC
| Transferred At Point In Time | $198.4M | 65% |
| Nelson Labs | $55.2M | 18% |
| Nordion | $49.8M | 16% |
