vs
LTC PROPERTIES INC（LTC）とWD 40 CO（WDFC）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
WD 40 COの直近四半期売上が大きい（$154.4M vs $84.3M、LTC PROPERTIES INCの約1.8倍）。LTC PROPERTIES INCの純利益率が高く（123.0% vs 11.3%、差は111.7%）。LTC PROPERTIES INCの前年同期比売上増加率が高い（60.3% vs 0.6%）。LTC PROPERTIES INCの直近四半期フリーキャッシュフローが多い（$128.7M vs $9.1M）。過去8四半期でLTC PROPERTIES INCの売上複合成長率が高い（28.1% vs 5.4%）
LTC Properties Incは米国を拠点とする不動産投資信託（REIT）で、高齢者住宅や医療関連不動産の所有、資金提供、運営を主な事業としています。保有資産には介護施設、熟練看護施設、認知症ケアセンター、自立型高齢者住宅などが含まれます。
WD-40カンパニーは同名の多目的防錆潤滑剤で広く知られる世界的な消費財・産業用資材メーカーです。洗浄剤、脱脂剤、特殊潤滑剤などの製品を取り扱い、170カ国以上の小売、産業、自動車分野の市場に商品を提供しています。
LTC vs WDFC — 直接比較
売上が大きい
WDFC
1.8倍大きい
$84.3M
売上成長率が高い
LTC
+59.7%の差
0.6%
純利益率が高い
LTC
純利益率が111.7%高い
11.3%
フリーキャッシュフローが多い
LTC
FCF $119.7M多い
$9.1M
2年売上CAGRが高い
LTC
2年複合成長率
5.4%
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $84.3M | $154.4M |
| 純利益 | $103.7M | $17.5M |
| 粗利率 | — | 56.2% |
| 営業利益率 | — | 15.1% |
| 純利益率 | 123.0% | 11.3% |
| 売上前年比 | 60.3% | 0.6% |
| 純利益前年比 | 429.1% | -7.8% |
| EPS（希薄化後） | $2.19 | $1.28 |
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
売上LTCWDFC
| Q4 25 | $84.3M | $154.4M | ||
| Q3 25 | $69.3M | $163.5M | ||
| Q2 25 | $60.2M | $156.9M | ||
| Q1 25 | $49.0M | $146.1M | ||
| Q4 24 | $52.6M | $153.5M | ||
| Q3 24 | $55.8M | $156.0M | ||
| Q2 24 | $50.1M | $155.0M | ||
| Q1 24 | $51.4M | $139.1M |
純利益LTCWDFC
| Q4 25 | $103.7M | $17.5M | ||
| Q3 25 | $-20.0M | $21.2M | ||
| Q2 25 | $15.1M | $21.0M | ||
| Q1 25 | $20.7M | $29.9M | ||
| Q4 24 | $19.6M | $18.9M | ||
| Q3 24 | $29.4M | $16.8M | ||
| Q2 24 | $19.4M | $19.8M | ||
| Q1 24 | $24.2M | $15.5M |
粗利率LTCWDFC
| Q4 25 | — | 56.2% | ||
| Q3 25 | — | 54.7% | ||
| Q2 25 | — | 56.2% | ||
| Q1 25 | — | 54.6% | ||
| Q4 24 | — | 54.8% | ||
| Q3 24 | — | 54.1% | ||
| Q2 24 | — | 53.1% | ||
| Q1 24 | — | 52.4% |
営業利益率LTCWDFC
| Q4 25 | — | 15.1% | ||
| Q3 25 | 71.9% | 17.1% | ||
| Q2 25 | 80.5% | 17.4% | ||
| Q1 25 | 37.8% | 15.9% | ||
| Q4 24 | — | 16.4% | ||
| Q3 24 | 95.5% | 15.4% | ||
| Q2 24 | 38.0% | 17.5% | ||
| Q1 24 | 47.3% | 15.1% |
純利益率LTCWDFC
| Q4 25 | 123.0% | 11.3% | ||
| Q3 25 | -28.9% | 13.0% | ||
| Q2 25 | 25.1% | 13.4% | ||
| Q1 25 | 42.2% | 20.4% | ||
| Q4 24 | 37.3% | 12.3% | ||
| Q3 24 | 52.6% | 10.8% | ||
| Q2 24 | 38.6% | 12.8% | ||
| Q1 24 | 47.2% | 11.2% |
EPS（希薄化後）LTCWDFC
| Q4 25 | $2.19 | $1.28 | ||
| Q3 25 | $-0.44 | $1.57 | ||
| Q2 25 | $0.32 | $1.54 | ||
| Q1 25 | $0.45 | $2.19 | ||
| Q4 24 | $0.38 | $1.39 | ||
| Q3 24 | $0.66 | $1.23 | ||
| Q2 24 | $0.44 | $1.46 | ||
| Q1 24 | $0.56 | $1.14 |
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 | $14.4M | $48.6M |
| 総負債低いほど良い | $842.2M | $85.7M |
| 株主資本純資産 | $1.1B | $264.1M |
| 総資産 | $2.1B | $459.7M |
| 負債/資本比率低いほどレバレッジが低い | 0.78× | 0.32× |
8四半期トレンド — 暦四半期で整列
現金・短期投資LTCWDFC
| Q4 25 | $14.4M | $48.6M | ||
| Q3 25 | $17.9M | $58.1M | ||
| Q2 25 | $7.6M | $51.7M | ||
| Q1 25 | $23.3M | $53.0M | ||
| Q4 24 | $9.4M | $54.9M | ||
| Q3 24 | $35.0M | $46.7M | ||
| Q2 24 | $6.2M | $45.3M | ||
| Q1 24 | $9.0M | $55.4M |
総負債LTCWDFC
| Q4 25 | $842.2M | $85.7M | ||
| Q3 25 | $944.5M | $86.2M | ||
| Q2 25 | $696.5M | $85.6M | ||
| Q1 25 | $682.2M | $84.4M | ||
| Q4 24 | $684.6M | $84.6M | ||
| Q3 24 | $785.3M | $86.0M | ||
| Q2 24 | $861.0M | $85.5M | ||
| Q1 24 | $860.2M | $85.9M |
株主資本LTCWDFC
| Q4 25 | $1.1B | $264.1M | ||
| Q3 25 | $957.9M | $268.2M | ||
| Q2 25 | $957.5M | $257.1M | ||
| Q1 25 | $961.9M | $242.1M | ||
| Q4 24 | $960.6M | $226.3M | ||
| Q3 24 | $947.8M | $230.5M | ||
| Q2 24 | $889.1M | $222.2M | ||
| Q1 24 | $886.2M | $216.3M |
総資産LTCWDFC
| Q4 25 | $2.1B | $459.7M | ||
| Q3 25 | $2.0B | $475.8M | ||
| Q2 25 | $1.8B | $456.0M | ||
| Q1 25 | $1.8B | $458.3M | ||
| Q4 24 | $1.8B | $447.3M | ||
| Q3 24 | $1.9B | $449.0M | ||
| Q2 24 | $1.9B | $443.6M | ||
| Q1 24 | $1.8B | $442.0M |
負債/資本比率LTCWDFC
| Q4 25 | 0.78× | 0.32× | ||
| Q3 25 | 0.99× | 0.32× | ||
| Q2 25 | 0.73× | 0.33× | ||
| Q1 25 | 0.71× | 0.35× | ||
| Q4 24 | 0.71× | 0.37× | ||
| Q3 24 | 0.83× | 0.37× | ||
| Q2 24 | 0.97× | 0.38× | ||
| Q1 24 | 0.97× | 0.40× |
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 | $136.0M | $10.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $128.7M | $9.1M |
| FCFマージンFCF / 売上 | 152.7% | 5.9% |
| 設備投資強度設備投資 / 売上 | 8.6% | 0.6% |
| キャッシュ転換率営業CF / 純利益 | 1.31× | 0.57× |
| 直近12ヶ月FCF直近4四半期 | $220.1M | $78.2M |
8四半期トレンド — 暦四半期で整列
営業キャッシュフローLTCWDFC
| Q4 25 | $136.0M | $10.0M | ||
| Q3 25 | $38.4M | $29.9M | ||
| Q2 25 | $30.0M | $35.1M | ||
| Q1 25 | $29.6M | $8.0M | ||
| Q4 24 | $125.9M | $14.9M | ||
| Q3 24 | $34.0M | $27.2M | ||
| Q2 24 | $37.0M | $19.9M | ||
| Q1 24 | $21.1M | $18.0M |
フリーキャッシュフローLTCWDFC
| Q4 25 | $128.7M | $9.1M | ||
| Q3 25 | $34.3M | $28.6M | ||
| Q2 25 | $28.9M | $34.0M | ||
| Q1 25 | $28.2M | $6.6M | ||
| Q4 24 | $112.2M | $14.2M | ||
| Q3 24 | $27.7M | $26.4M | ||
| Q2 24 | $34.7M | $18.7M | ||
| Q1 24 | $19.7M | $16.7M |
FCFマージンLTCWDFC
| Q4 25 | 152.7% | 5.9% | ||
| Q3 25 | 49.4% | 17.5% | ||
| Q2 25 | 47.9% | 21.6% | ||
| Q1 25 | 57.6% | 4.5% | ||
| Q4 24 | 213.4% | 9.3% | ||
| Q3 24 | 49.7% | 16.9% | ||
| Q2 24 | 69.1% | 12.0% | ||
| Q1 24 | 38.4% | 12.0% |
設備投資強度LTCWDFC
| Q4 25 | 8.6% | 0.6% | ||
| Q3 25 | 6.0% | 0.8% | ||
| Q2 25 | 1.9% | 0.7% | ||
| Q1 25 | 2.7% | 0.9% | ||
| Q4 24 | 26.0% | 0.5% | ||
| Q3 24 | 11.2% | 0.5% | ||
| Q2 24 | 4.6% | 0.8% | ||
| Q1 24 | 2.6% | 0.9% |
キャッシュ転換率LTCWDFC
| Q4 25 | 1.31× | 0.57× | ||
| Q3 25 | — | 1.41× | ||
| Q2 25 | 1.99× | 1.67× | ||
| Q1 25 | 1.43× | 0.27× | ||
| Q4 24 | 6.43× | 0.79× | ||
| Q3 24 | 1.16× | 1.62× | ||
| Q2 24 | 1.91× | 1.00× | ||
| Q1 24 | 0.87× | 1.16× |
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
LTC
| Seniors Housing Operating Portfolio Segment | $72.1M | 86% |
| Other | $12.2M | 14% |
WDFC
| Other | $82.6M | 53% |
| WD40Multi Use Product | $56.0M | 36% |
| WD40Specialist | $9.0M | 6% |
| Other Maintenance Products | $4.0M | 3% |
| Homecare And Cleaning Products | $2.7M | 2% |
