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LCI INDUSTRIES（LCII）とADVANCED DRAINAGE SYSTEMS, INC.（WMS）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
LCI INDUSTRIESの直近四半期売上が大きい（$932.7M vs $693.4M、ADVANCED DRAINAGE SYSTEMS, INC.の約1.3倍）。ADVANCED DRAINAGE SYSTEMS, INC.の純利益率が高く（13.5% vs 2.0%、差は11.5%）。LCI INDUSTRIESの前年同期比売上増加率が高い（16.1% vs 0.4%）。ADVANCED DRAINAGE SYSTEMS, INC.の直近四半期フリーキャッシュフローが多い（$183.6M vs $64.3M）。過去8四半期でADVANCED DRAINAGE SYSTEMS, INC.の売上複合成長率が高い（3.0% vs -1.8%）
ラッキーコア・インダストリーズ・リミテッドは旧ICIパキスタンとして知られるパキスタンの複合企業グループで、本社をカラチに置き、ポリエステル、医薬品、農業化学品、ソーダ灰、獣医薬品などの製造・供給を行っています。
アドバンスド・ドレネージ・システムズ（略称ADS）は米国の企業で、ポリプロピレン・ポリエチレン製パイプ、プラスチック製浸出場システム、浄化槽と付属部品、雨水調整施設、PVC製排水構造物、継手、水ろ過・分離装置の設計・製造・販売を行い、米国最大の高密度ポリエチレンパイプメーカーです。本社はオハイオ州ヒリアードに所在します。
LCII vs WMS — 直接比較
損益計算書 — Q4 FY2025 vs Q3 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $932.7M | $693.4M |
| 純利益 | $18.7M | $93.6M |
| 粗利率 | 22.1% | 37.4% |
| 営業利益率 | 3.8% | 19.7% |
| 純利益率 | 2.0% | 13.5% |
| 売上前年比 | 16.1% | 0.4% |
| 純利益前年比 | 95.7% | 15.3% |
| EPS（希薄化後） | $0.79 | $1.19 |
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 | $932.7M | $693.4M | ||
| Q3 25 | $1.0B | $850.4M | ||
| Q2 25 | $1.1B | $829.9M | ||
| Q1 25 | $1.0B | $615.8M | ||
| Q4 24 | $803.1M | $690.5M | ||
| Q3 24 | $915.5M | $782.6M | ||
| Q2 24 | $1.1B | $815.3M | ||
| Q1 24 | $968.0M | $653.8M |
| Q4 25 | $18.7M | $93.6M | ||
| Q3 25 | $62.5M | $156.0M | ||
| Q2 25 | $57.6M | $143.9M | ||
| Q1 25 | $49.4M | $77.2M | ||
| Q4 24 | $9.5M | $81.2M | ||
| Q3 24 | $35.6M | $130.4M | ||
| Q2 24 | $61.2M | $161.4M | ||
| Q1 24 | $36.5M | $94.8M |
| Q4 25 | 22.1% | 37.4% | ||
| Q3 25 | 24.4% | 40.0% | ||
| Q2 25 | 24.4% | 39.8% | ||
| Q1 25 | 24.1% | 36.7% | ||
| Q4 24 | 21.1% | 35.0% | ||
| Q3 24 | 24.0% | 37.6% | ||
| Q2 24 | 25.3% | 40.8% | ||
| Q1 24 | 23.1% | 38.5% |
| Q4 25 | 3.8% | 19.7% | ||
| Q3 25 | 7.3% | 26.3% | ||
| Q2 25 | 7.9% | 24.8% | ||
| Q1 25 | 7.8% | 19.0% | ||
| Q4 24 | 2.0% | 18.4% | ||
| Q3 24 | 5.9% | 23.9% | ||
| Q2 24 | 8.6% | 27.7% | ||
| Q1 24 | 6.0% | 20.7% |
| Q4 25 | 2.0% | 13.5% | ||
| Q3 25 | 6.0% | 18.3% | ||
| Q2 25 | 5.2% | 17.3% | ||
| Q1 25 | 4.7% | 12.5% | ||
| Q4 24 | 1.2% | 11.8% | ||
| Q3 24 | 3.9% | 16.7% | ||
| Q2 24 | 5.8% | 19.8% | ||
| Q1 24 | 3.8% | 14.5% |
| Q4 25 | $0.79 | $1.19 | ||
| Q3 25 | $2.55 | $1.99 | ||
| Q2 25 | $2.29 | $1.84 | ||
| Q1 25 | $1.94 | $0.99 | ||
| Q4 24 | $0.37 | $1.04 | ||
| Q3 24 | $1.39 | $1.67 | ||
| Q2 24 | $2.40 | $2.06 | ||
| Q1 24 | $1.44 | $1.22 |
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 | $222.6M | $1.0B |
| 総負債低いほど良い | $945.2M | — |
| 株主資本純資産 | $1.4B | $1.9B |
| 総資産 | $3.2B | $4.1B |
| 負債/資本比率低いほどレバレッジが低い | 0.69× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $222.6M | $1.0B | ||
| Q3 25 | $199.7M | $812.9M | ||
| Q2 25 | $191.9M | $638.3M | ||
| Q1 25 | $231.2M | $463.3M | ||
| Q4 24 | $165.8M | $488.9M | ||
| Q3 24 | $161.2M | $613.0M | ||
| Q2 24 | $130.4M | $541.6M | ||
| Q1 24 | $22.6M | $490.2M |
| Q4 25 | $945.2M | — | ||
| Q3 25 | $947.8M | — | ||
| Q2 25 | $948.0M | — | ||
| Q1 25 | $938.3M | $1.3B | ||
| Q4 24 | $757.3M | — | ||
| Q3 24 | $822.5M | — | ||
| Q2 24 | $829.7M | — | ||
| Q1 24 | $855.3M | $1.3B |
| Q4 25 | $1.4B | $1.9B | ||
| Q3 25 | $1.4B | $1.8B | ||
| Q2 25 | $1.4B | $1.7B | ||
| Q1 25 | $1.4B | $1.5B | ||
| Q4 24 | $1.4B | $1.5B | ||
| Q3 24 | $1.4B | $1.4B | ||
| Q2 24 | $1.4B | $1.3B | ||
| Q1 24 | $1.4B | $1.2B |
| Q4 25 | $3.2B | $4.1B | ||
| Q3 25 | $3.2B | $4.1B | ||
| Q2 25 | $3.2B | $3.9B | ||
| Q1 25 | $3.1B | $3.7B | ||
| Q4 24 | $2.9B | $3.6B | ||
| Q3 24 | $3.0B | $3.5B | ||
| Q2 24 | $3.0B | $3.4B | ||
| Q1 24 | $3.0B | $3.3B |
| Q4 25 | 0.69× | — | ||
| Q3 25 | 0.70× | — | ||
| Q2 25 | 0.68× | — | ||
| Q1 25 | 0.69× | 0.83× | ||
| Q4 24 | 0.55× | — | ||
| Q3 24 | 0.58× | — | ||
| Q2 24 | 0.60× | — | ||
| Q1 24 | 0.63× | 1.11× |
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 | $78.9M | $269.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $64.3M | $183.6M |
| FCFマージンFCF / 売上 | 6.9% | 26.5% |
| 設備投資強度設備投資 / 売上 | 1.6% | 12.4% |
| キャッシュ転換率営業CF / 純利益 | 4.22× | 2.88× |
| 直近12ヶ月FCF直近4四半期 | $278.3M | $577.1M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $78.9M | $269.3M | ||
| Q3 25 | $97.2M | $234.9M | ||
| Q2 25 | $112.2M | $275.0M | ||
| Q1 25 | $42.7M | $41.2M | ||
| Q4 24 | $106.6M | $189.9M | ||
| Q3 24 | $78.4M | $166.9M | ||
| Q2 24 | $192.9M | $183.4M | ||
| Q1 24 | $-7.7M | $17.7M |
| Q4 25 | $64.3M | $183.6M | ||
| Q3 25 | $80.9M | $176.4M | ||
| Q2 25 | $99.5M | $222.4M | ||
| Q1 25 | $33.7M | $-5.3M | ||
| Q4 24 | $95.7M | $135.7M | ||
| Q3 24 | $68.3M | $112.4M | ||
| Q2 24 | $180.2M | $125.7M | ||
| Q1 24 | $-16.3M | $-29.8M |
| Q4 25 | 6.9% | 26.5% | ||
| Q3 25 | 7.8% | 20.7% | ||
| Q2 25 | 9.0% | 26.8% | ||
| Q1 25 | 3.2% | -0.9% | ||
| Q4 24 | 11.9% | 19.7% | ||
| Q3 24 | 7.5% | 14.4% | ||
| Q2 24 | 17.1% | 15.4% | ||
| Q1 24 | -1.7% | -4.6% |
| Q4 25 | 1.6% | 12.4% | ||
| Q3 25 | 1.6% | 6.9% | ||
| Q2 25 | 1.2% | 6.3% | ||
| Q1 25 | 0.9% | 7.6% | ||
| Q4 24 | 1.4% | 7.9% | ||
| Q3 24 | 1.1% | 7.0% | ||
| Q2 24 | 1.2% | 7.1% | ||
| Q1 24 | 0.9% | 7.3% |
| Q4 25 | 4.22× | 2.88× | ||
| Q3 25 | 1.55× | 1.51× | ||
| Q2 25 | 1.95× | 1.91× | ||
| Q1 25 | 0.86× | 0.53× | ||
| Q4 24 | 11.17× | 2.34× | ||
| Q3 24 | 2.20× | 1.28× | ||
| Q2 24 | 3.15× | 1.14× | ||
| Q1 24 | -0.21× | 0.19× |
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
LCII
| Travel Trailer And Fifth Wheels | $378.4M | 41% |
| Chassis Chassis Partsand Slideout Mechanisms | $206.1M | 22% |
| Furnitureand Mattresses | $120.4M | 13% |
| Appliances | $69.9M | 7% |
| Other Products | $69.1M | 7% |
| Axlesand Suspension Solutions | $62.3M | 7% |
| Motorhomes | $34.2M | 4% |
WMS
| Reportable Segment Aggregation Before Other Operating Segment | $557.3M | 80% |
| Other | $85.5M | 12% |
| Pipe | $35.5M | 5% |
| Allied Products And Other | $15.0M | 2% |
