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レゲット&プラット（LEG）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
レゲット&プラットの直近四半期売上が大きい（$938.6M vs $693.4M、ADVANCED DRAINAGE SYSTEMS, INC.の約1.4倍）。ADVANCED DRAINAGE SYSTEMS, INC.の純利益率が高く（13.5% vs 2.7%、差は10.8%）。ADVANCED DRAINAGE SYSTEMS, INC.の前年同期比売上増加率が高い（0.4% vs -11.2%）。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 $101.9M）。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 -7.5%）
レゲット&プラット（Leggett & Platt）は米国ミズーリ州カーセッジを本拠地とする多角的製造企業で、1883年に設立されました。住宅や自動車に搭載されるさまざまなエンジニアリング部品・製品の設計・生産を手がけ、現在15の事業ユニットを有し、18カ国に135の製造拠点、2万人の従業員を擁しています。
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。
LEG vs WMS — 直接比較
損益計算書 — Q4 FY2025 vs Q3 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $938.6M | $693.4M |
| 純利益 | $25.1M | $93.6M |
| 粗利率 | 17.9% | 37.4% |
| 営業利益率 | 2.0% | 19.7% |
| 純利益率 | 2.7% | 13.5% |
| 売上前年比 | -11.2% | 0.4% |
| 純利益前年比 | 76.8% | 15.3% |
| EPS（希薄化後） | $0.18 | $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 | $938.6M | $693.4M | ||
| Q3 25 | $1.0B | $850.4M | ||
| Q2 25 | $1.1B | $829.9M | ||
| Q1 25 | $1.0B | $615.8M | ||
| Q4 24 | $1.1B | $690.5M | ||
| Q3 24 | $1.1B | $782.6M | ||
| Q2 24 | $1.1B | $815.3M | ||
| Q1 24 | $1.1B | $653.8M |
| Q4 25 | $25.1M | $93.6M | ||
| Q3 25 | $127.1M | $156.0M | ||
| Q2 25 | $52.5M | $143.9M | ||
| Q1 25 | $30.6M | $77.2M | ||
| Q4 24 | $14.2M | $81.2M | ||
| Q3 24 | $44.9M | $130.4M | ||
| Q2 24 | $-602.2M | $161.4M | ||
| Q1 24 | $31.6M | $94.8M |
| Q4 25 | 17.9% | 37.4% | ||
| Q3 25 | 18.7% | 40.0% | ||
| Q2 25 | 18.2% | 39.8% | ||
| Q1 25 | 18.6% | 36.7% | ||
| Q4 24 | 16.6% | 35.0% | ||
| Q3 24 | 18.2% | 37.6% | ||
| Q2 24 | 16.5% | 40.8% | ||
| Q1 24 | 17.0% | 38.5% |
| Q4 25 | 2.0% | 19.7% | ||
| Q3 25 | 14.9% | 26.3% | ||
| Q2 25 | 6.8% | 24.8% | ||
| Q1 25 | 4.4% | 19.0% | ||
| Q4 24 | 2.4% | 18.4% | ||
| Q3 24 | 5.2% | 23.9% | ||
| Q2 24 | -56.2% | 27.7% | ||
| Q1 24 | 3.9% | 20.7% |
| Q4 25 | 2.7% | 13.5% | ||
| Q3 25 | 12.3% | 18.3% | ||
| Q2 25 | 5.0% | 17.3% | ||
| Q1 25 | 3.0% | 12.5% | ||
| Q4 24 | 1.3% | 11.8% | ||
| Q3 24 | 4.1% | 16.7% | ||
| Q2 24 | -53.4% | 19.8% | ||
| Q1 24 | 2.9% | 14.5% |
| Q4 25 | $0.18 | $1.19 | ||
| Q3 25 | $0.91 | $1.99 | ||
| Q2 25 | $0.38 | $1.84 | ||
| Q1 25 | $0.22 | $0.99 | ||
| Q4 24 | $0.10 | $1.04 | ||
| Q3 24 | $0.33 | $1.67 | ||
| Q2 24 | $-4.39 | $2.06 | ||
| Q1 24 | $0.23 | $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 | $587.4M | $1.0B |
| 総負債低いほど良い | $1.5B | — |
| 株主資本純資産 | $1.0B | $1.9B |
| 総資産 | $3.5B | $4.1B |
| 負債/資本比率低いほどレバレッジが低い | 1.46× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $587.4M | $1.0B | ||
| Q3 25 | $460.7M | $812.9M | ||
| Q2 25 | $368.8M | $638.3M | ||
| Q1 25 | $412.6M | $463.3M | ||
| Q4 24 | $350.2M | $488.9M | ||
| Q3 24 | $277.2M | $613.0M | ||
| Q2 24 | $307.0M | $541.6M | ||
| Q1 24 | $361.3M | $490.2M |
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.5B | — | ||
| Q2 25 | $1.8B | — | ||
| Q1 25 | $1.9B | $1.3B | ||
| Q4 24 | $1.9B | — | ||
| Q3 24 | $1.6B | — | ||
| Q2 24 | $1.7B | — | ||
| Q1 24 | $1.8B | $1.3B |
| Q4 25 | $1.0B | $1.9B | ||
| Q3 25 | $971.8M | $1.8B | ||
| Q2 25 | $855.0M | $1.7B | ||
| Q1 25 | $746.8M | $1.5B | ||
| Q4 24 | $689.4M | $1.5B | ||
| Q3 24 | $741.0M | $1.4B | ||
| Q2 24 | $667.6M | $1.3B | ||
| Q1 24 | $1.3B | $1.2B |
| Q4 25 | $3.5B | $4.1B | ||
| Q3 25 | $3.5B | $4.1B | ||
| Q2 25 | $3.7B | $3.9B | ||
| Q1 25 | $3.7B | $3.7B | ||
| Q4 24 | $3.7B | $3.6B | ||
| Q3 24 | $3.8B | $3.5B | ||
| Q2 24 | $3.8B | $3.4B | ||
| Q1 24 | $4.6B | $3.3B |
| Q4 25 | 1.46× | — | ||
| Q3 25 | 1.54× | — | ||
| Q2 25 | 2.10× | — | ||
| Q1 25 | 2.59× | 0.83× | ||
| Q4 24 | 2.70× | — | ||
| Q3 24 | 2.13× | — | ||
| Q2 24 | 2.55× | — | ||
| Q1 24 | 1.38× | 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 | $121.5M | $269.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $101.9M | $183.6M |
| FCFマージンFCF / 売上 | 10.9% | 26.5% |
| 設備投資強度設備投資 / 売上 | 2.1% | 12.4% |
| キャッシュ転換率営業CF / 純利益 | 4.84× | 2.88× |
| 直近12ヶ月FCF直近4四半期 | $281.0M | $577.1M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $121.5M | $269.3M | ||
| Q3 25 | $125.9M | $234.9M | ||
| Q2 25 | $84.0M | $275.0M | ||
| Q1 25 | $6.8M | $41.2M | ||
| Q4 24 | $122.3M | $189.9M | ||
| Q3 24 | $95.5M | $166.9M | ||
| Q2 24 | $94.0M | $183.4M | ||
| Q1 24 | $-6.1M | $17.7M |
| Q4 25 | $101.9M | $183.6M | ||
| Q3 25 | $110.1M | $176.4M | ||
| Q2 25 | $75.5M | $222.4M | ||
| Q1 25 | $-6.5M | $-5.3M | ||
| Q4 24 | $100.5M | $135.7M | ||
| Q3 24 | $77.1M | $112.4M | ||
| Q2 24 | $78.5M | $125.7M | ||
| Q1 24 | $-32.0M | $-29.8M |
| Q4 25 | 10.9% | 26.5% | ||
| Q3 25 | 10.6% | 20.7% | ||
| Q2 25 | 7.1% | 26.8% | ||
| Q1 25 | -0.6% | -0.9% | ||
| Q4 24 | 9.5% | 19.7% | ||
| Q3 24 | 7.0% | 14.4% | ||
| Q2 24 | 7.0% | 15.4% | ||
| Q1 24 | -2.9% | -4.6% |
| Q4 25 | 2.1% | 12.4% | ||
| Q3 25 | 1.5% | 6.9% | ||
| Q2 25 | 0.8% | 6.3% | ||
| Q1 25 | 1.3% | 7.6% | ||
| Q4 24 | 2.1% | 7.9% | ||
| Q3 24 | 1.7% | 7.0% | ||
| Q2 24 | 1.4% | 7.1% | ||
| Q1 24 | 2.4% | 7.3% |
| Q4 25 | 4.84× | 2.88× | ||
| Q3 25 | 0.99× | 1.51× | ||
| Q2 25 | 1.60× | 1.91× | ||
| Q1 25 | 0.22× | 0.53× | ||
| Q4 24 | 8.61× | 2.34× | ||
| Q3 24 | 2.13× | 1.28× | ||
| Q2 24 | — | 1.14× | ||
| Q1 24 | -0.19× | 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
LEG
| Bedding Products | $373.8M | 40% |
| Flooring And Textile Products Group | $196.9M | 21% |
| Automotive Group | $194.9M | 21% |
| Work Furniture Group | $66.2M | 7% |
| Home Furniture Group | $61.0M | 6% |
| Hydraulic Cylinders | $45.8M | 5% |
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% |
