vs
マトソン（MATX）とOSI SYSTEMS INC（OSIS）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
マトソンの直近四半期売上が大きい（$851.9M vs $464.1M、OSI SYSTEMS INCの約1.8倍）。マトソンの純利益率が高く（16.8% vs 8.3%、差は8.5%）。OSI SYSTEMS INCの前年同期比売上増加率が高い（10.5% vs -4.3%）。OSI SYSTEMS INCの直近四半期フリーキャッシュフローが多い（$55.5M vs $42.2M）。過去8四半期でマトソンの売上複合成長率が高い（8.6% vs 7.0%）
マトソン社（Matson, Inc.）は米国の海運サービス企業で、ハワイ州ホノルルに本社を置き、1882年に創業した。子会社のマトソン・ナビゲーション・カンパニーは、ハワイ、アラスカ、グアム、ミクロネシア、太平洋諸島、中国、日本を対象に環太平洋の海運サービスを提供している。
OSIシステムズ社は米国カリフォルニア州に本社を置く企業で、空港保安用X線検査装置・金属探知機などのセキュリティ検査システム、医療用モニタリング・麻酔システム、光電子デバイスの開発・販売を手がけ、子会社にSpacelabs Healthcare、Rapiscan Systems、OSI Optoelectronicsがあり、全世界で約3180人の従業員を擁する。
MATX vs OSIS — 直接比較
損益計算書 — Q4 FY2025 vs Q2 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $851.9M | $464.1M |
| 純利益 | $143.1M | $38.7M |
| 粗利率 | — | 32.7% |
| 営業利益率 | 16.9% | 12.7% |
| 純利益率 | 16.8% | 8.3% |
| 売上前年比 | -4.3% | 10.5% |
| 純利益前年比 | 11.8% | 2.3% |
| EPS（希薄化後） | $4.47 | $2.22 |
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 | $851.9M | $464.1M | ||
| Q3 25 | $880.1M | $384.6M | ||
| Q2 25 | $830.5M | $505.0M | ||
| Q1 25 | $782.0M | $444.4M | ||
| Q4 24 | $890.3M | $419.8M | ||
| Q3 24 | $962.0M | $344.0M | ||
| Q2 24 | $847.4M | $480.9M | ||
| Q1 24 | $722.1M | $405.4M |
| Q4 25 | $143.1M | $38.7M | ||
| Q3 25 | $134.7M | $20.6M | ||
| Q2 25 | $94.7M | $52.7M | ||
| Q1 25 | $72.3M | $41.1M | ||
| Q4 24 | $128.0M | $37.8M | ||
| Q3 24 | $199.1M | $17.9M | ||
| Q2 24 | $113.2M | $44.7M | ||
| Q1 24 | $36.1M | $34.0M |
| Q4 25 | — | 32.7% | ||
| Q3 25 | — | 32.0% | ||
| Q2 25 | — | 33.3% | ||
| Q1 25 | — | 33.8% | ||
| Q4 24 | — | 35.1% | ||
| Q3 24 | — | 35.3% | ||
| Q2 24 | — | 32.1% | ||
| Q1 24 | — | 33.6% |
| Q4 25 | 16.9% | 12.7% | ||
| Q3 25 | 18.3% | 8.6% | ||
| Q2 25 | 13.6% | 14.5% | ||
| Q1 25 | 10.5% | 12.7% | ||
| Q4 24 | 16.6% | 13.8% | ||
| Q3 24 | 25.2% | 8.8% | ||
| Q2 24 | 14.7% | 13.1% | ||
| Q1 24 | 5.1% | 12.7% |
| Q4 25 | 16.8% | 8.3% | ||
| Q3 25 | 15.3% | 5.3% | ||
| Q2 25 | 11.4% | 10.4% | ||
| Q1 25 | 9.2% | 9.3% | ||
| Q4 24 | 14.4% | 9.0% | ||
| Q3 24 | 20.7% | 5.2% | ||
| Q2 24 | 13.4% | 9.3% | ||
| Q1 24 | 5.0% | 8.4% |
| Q4 25 | $4.47 | $2.22 | ||
| Q3 25 | $4.24 | $1.18 | ||
| Q2 25 | $2.92 | $3.04 | ||
| Q1 25 | $2.18 | $2.40 | ||
| Q4 24 | $3.69 | $2.22 | ||
| Q3 24 | $5.89 | $1.05 | ||
| Q2 24 | $3.31 | $2.57 | ||
| Q1 24 | $1.04 | $1.95 |
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 | $141.9M | $336.7M |
| 総負債低いほど良い | $361.2M | $1.0B |
| 株主資本純資産 | $2.8B | $845.5M |
| 総資産 | $4.6B | $2.5B |
| 負債/資本比率低いほどレバレッジが低い | 0.13× | 1.19× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $141.9M | $336.7M | ||
| Q3 25 | $92.7M | $124.4M | ||
| Q2 25 | $59.1M | $106.4M | ||
| Q1 25 | $122.0M | $95.8M | ||
| Q4 24 | $266.8M | $101.6M | ||
| Q3 24 | $270.3M | $85.1M | ||
| Q2 24 | $168.2M | $95.4M | ||
| Q1 24 | $25.9M | $101.4M |
| Q4 25 | $361.2M | $1.0B | ||
| Q3 25 | $370.9M | $442.2M | ||
| Q2 25 | $341.3M | $471.6M | ||
| Q1 25 | $351.1M | $473.2M | ||
| Q4 24 | $361.2M | $474.8M | ||
| Q3 24 | $370.9M | $476.3M | ||
| Q2 24 | $381.0M | $137.6M | ||
| Q1 24 | $390.8M | — |
| Q4 25 | $2.8B | $845.5M | ||
| Q3 25 | $2.7B | $946.0M | ||
| Q2 25 | $2.6B | $951.1M | ||
| Q1 25 | $2.6B | $879.3M | ||
| Q4 24 | $2.7B | $825.8M | ||
| Q3 24 | $2.6B | $786.5M | ||
| Q2 24 | $2.4B | $863.5M | ||
| Q1 24 | $2.4B | $813.4M |
| Q4 25 | $4.6B | $2.5B | ||
| Q3 25 | $4.6B | $2.3B | ||
| Q2 25 | $4.5B | $2.2B | ||
| Q1 25 | $4.5B | $2.1B | ||
| Q4 24 | $4.6B | $2.1B | ||
| Q3 24 | $4.4B | $2.1B | ||
| Q2 24 | $4.3B | $1.9B | ||
| Q1 24 | $4.2B | $1.8B |
| Q4 25 | 0.13× | 1.19× | ||
| Q3 25 | 0.14× | 0.47× | ||
| Q2 25 | 0.13× | 0.50× | ||
| Q1 25 | 0.13× | 0.54× | ||
| Q4 24 | 0.14× | 0.57× | ||
| Q3 24 | 0.15× | 0.61× | ||
| Q2 24 | 0.16× | 0.16× | ||
| Q1 24 | 0.16× | — |
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 | $176.9M | $62.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $42.2M | $55.5M |
| FCFマージンFCF / 売上 | 5.0% | 12.0% |
| 設備投資強度設備投資 / 売上 | 15.8% | 1.4% |
| キャッシュ転換率営業CF / 純利益 | 1.24× | 1.61× |
| 直近12ヶ月FCF直近4四半期 | $153.7M | $137.2M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $176.9M | $62.2M | ||
| Q3 25 | $175.6M | $17.1M | ||
| Q2 25 | $105.6M | $562.0K | ||
| Q1 25 | $89.0M | $81.6M | ||
| Q4 24 | $174.7M | $52.5M | ||
| Q3 24 | $248.6M | $-37.2M | ||
| Q2 24 | $307.9M | $-29.0M | ||
| Q1 24 | $36.6M | $-52.1M |
| Q4 25 | $42.2M | $55.5M | ||
| Q3 25 | $92.4M | $10.1M | ||
| Q2 25 | $19.3M | $-5.6M | ||
| Q1 25 | $-200.0K | $77.1M | ||
| Q4 24 | $49.3M | $47.1M | ||
| Q3 24 | $189.0M | $-44.9M | ||
| Q2 24 | $238.1M | $-37.5M | ||
| Q1 24 | $-18.7M | $-57.0M |
| Q4 25 | 5.0% | 12.0% | ||
| Q3 25 | 10.5% | 2.6% | ||
| Q2 25 | 2.3% | -1.1% | ||
| Q1 25 | -0.0% | 17.4% | ||
| Q4 24 | 5.5% | 11.2% | ||
| Q3 24 | 19.6% | -13.0% | ||
| Q2 24 | 28.1% | -7.8% | ||
| Q1 24 | -2.6% | -14.1% |
| Q4 25 | 15.8% | 1.4% | ||
| Q3 25 | 9.5% | 1.8% | ||
| Q2 25 | 10.4% | 1.2% | ||
| Q1 25 | 11.4% | 1.0% | ||
| Q4 24 | 14.1% | 1.3% | ||
| Q3 24 | 6.2% | 2.2% | ||
| Q2 24 | 8.2% | 1.8% | ||
| Q1 24 | 7.7% | 1.2% |
| Q4 25 | 1.24× | 1.61× | ||
| Q3 25 | 1.30× | 0.83× | ||
| Q2 25 | 1.12× | 0.01× | ||
| Q1 25 | 1.23× | 1.98× | ||
| Q4 24 | 1.36× | 1.39× | ||
| Q3 24 | 1.25× | -2.07× | ||
| Q2 24 | 2.72× | -0.65× | ||
| Q1 24 | 1.01× | -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
MATX
| Ocean Transportation Segment | $704.2M | 83% |
| Logistics Services Segment | $147.7M | 17% |
OSIS
| Security Division | $334.7M | 72% |
| Optoelectronics And Manufacturing Division | $92.8M | 20% |
| Healthcare Division | $36.5M | 8% |
