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マトソン（MATX）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
マトソンの直近四半期売上が大きい（$851.9M vs $693.4M、ADVANCED DRAINAGE SYSTEMS, INC.の約1.2倍）。マトソンの純利益率が高く（16.8% vs 13.5%、差は3.3%）。ADVANCED DRAINAGE SYSTEMS, INC.の前年同期比売上増加率が高い（0.4% vs -4.3%）。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 $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 3.0%）
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。
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。
MATX vs WMS — 直接比較
損益計算書 — Q4 FY2025 vs Q3 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $851.9M | $693.4M |
| 純利益 | $143.1M | $93.6M |
| 粗利率 | — | 37.4% |
| 営業利益率 | 16.9% | 19.7% |
| 純利益率 | 16.8% | 13.5% |
| 売上前年比 | -4.3% | 0.4% |
| 純利益前年比 | 11.8% | 15.3% |
| EPS（希薄化後） | $4.47 | $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 | $851.9M | $693.4M | ||
| Q3 25 | $880.1M | $850.4M | ||
| Q2 25 | $830.5M | $829.9M | ||
| Q1 25 | $782.0M | $615.8M | ||
| Q4 24 | $890.3M | $690.5M | ||
| Q3 24 | $962.0M | $782.6M | ||
| Q2 24 | $847.4M | $815.3M | ||
| Q1 24 | $722.1M | $653.8M |
| Q4 25 | $143.1M | $93.6M | ||
| Q3 25 | $134.7M | $156.0M | ||
| Q2 25 | $94.7M | $143.9M | ||
| Q1 25 | $72.3M | $77.2M | ||
| Q4 24 | $128.0M | $81.2M | ||
| Q3 24 | $199.1M | $130.4M | ||
| Q2 24 | $113.2M | $161.4M | ||
| Q1 24 | $36.1M | $94.8M |
| Q4 25 | — | 37.4% | ||
| Q3 25 | — | 40.0% | ||
| Q2 25 | — | 39.8% | ||
| Q1 25 | — | 36.7% | ||
| Q4 24 | — | 35.0% | ||
| Q3 24 | — | 37.6% | ||
| Q2 24 | — | 40.8% | ||
| Q1 24 | — | 38.5% |
| Q4 25 | 16.9% | 19.7% | ||
| Q3 25 | 18.3% | 26.3% | ||
| Q2 25 | 13.6% | 24.8% | ||
| Q1 25 | 10.5% | 19.0% | ||
| Q4 24 | 16.6% | 18.4% | ||
| Q3 24 | 25.2% | 23.9% | ||
| Q2 24 | 14.7% | 27.7% | ||
| Q1 24 | 5.1% | 20.7% |
| Q4 25 | 16.8% | 13.5% | ||
| Q3 25 | 15.3% | 18.3% | ||
| Q2 25 | 11.4% | 17.3% | ||
| Q1 25 | 9.2% | 12.5% | ||
| Q4 24 | 14.4% | 11.8% | ||
| Q3 24 | 20.7% | 16.7% | ||
| Q2 24 | 13.4% | 19.8% | ||
| Q1 24 | 5.0% | 14.5% |
| Q4 25 | $4.47 | $1.19 | ||
| Q3 25 | $4.24 | $1.99 | ||
| Q2 25 | $2.92 | $1.84 | ||
| Q1 25 | $2.18 | $0.99 | ||
| Q4 24 | $3.69 | $1.04 | ||
| Q3 24 | $5.89 | $1.67 | ||
| Q2 24 | $3.31 | $2.06 | ||
| Q1 24 | $1.04 | $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 | $141.9M | $1.0B |
| 総負債低いほど良い | $361.2M | — |
| 株主資本純資産 | $2.8B | $1.9B |
| 総資産 | $4.6B | $4.1B |
| 負債/資本比率低いほどレバレッジが低い | 0.13× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $141.9M | $1.0B | ||
| Q3 25 | $92.7M | $812.9M | ||
| Q2 25 | $59.1M | $638.3M | ||
| Q1 25 | $122.0M | $463.3M | ||
| Q4 24 | $266.8M | $488.9M | ||
| Q3 24 | $270.3M | $613.0M | ||
| Q2 24 | $168.2M | $541.6M | ||
| Q1 24 | $25.9M | $490.2M |
| Q4 25 | $361.2M | — | ||
| Q3 25 | $370.9M | — | ||
| Q2 25 | $341.3M | — | ||
| Q1 25 | $351.1M | $1.3B | ||
| Q4 24 | $361.2M | — | ||
| Q3 24 | $370.9M | — | ||
| Q2 24 | $381.0M | — | ||
| Q1 24 | $390.8M | $1.3B |
| Q4 25 | $2.8B | $1.9B | ||
| Q3 25 | $2.7B | $1.8B | ||
| Q2 25 | $2.6B | $1.7B | ||
| Q1 25 | $2.6B | $1.5B | ||
| Q4 24 | $2.7B | $1.5B | ||
| Q3 24 | $2.6B | $1.4B | ||
| Q2 24 | $2.4B | $1.3B | ||
| Q1 24 | $2.4B | $1.2B |
| Q4 25 | $4.6B | $4.1B | ||
| Q3 25 | $4.6B | $4.1B | ||
| Q2 25 | $4.5B | $3.9B | ||
| Q1 25 | $4.5B | $3.7B | ||
| Q4 24 | $4.6B | $3.6B | ||
| Q3 24 | $4.4B | $3.5B | ||
| Q2 24 | $4.3B | $3.4B | ||
| Q1 24 | $4.2B | $3.3B |
| Q4 25 | 0.13× | — | ||
| Q3 25 | 0.14× | — | ||
| Q2 25 | 0.13× | — | ||
| Q1 25 | 0.13× | 0.83× | ||
| Q4 24 | 0.14× | — | ||
| Q3 24 | 0.15× | — | ||
| Q2 24 | 0.16× | — | ||
| Q1 24 | 0.16× | 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 | $176.9M | $269.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $42.2M | $183.6M |
| FCFマージンFCF / 売上 | 5.0% | 26.5% |
| 設備投資強度設備投資 / 売上 | 15.8% | 12.4% |
| キャッシュ転換率営業CF / 純利益 | 1.24× | 2.88× |
| 直近12ヶ月FCF直近4四半期 | $153.7M | $577.1M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $176.9M | $269.3M | ||
| Q3 25 | $175.6M | $234.9M | ||
| Q2 25 | $105.6M | $275.0M | ||
| Q1 25 | $89.0M | $41.2M | ||
| Q4 24 | $174.7M | $189.9M | ||
| Q3 24 | $248.6M | $166.9M | ||
| Q2 24 | $307.9M | $183.4M | ||
| Q1 24 | $36.6M | $17.7M |
| Q4 25 | $42.2M | $183.6M | ||
| Q3 25 | $92.4M | $176.4M | ||
| Q2 25 | $19.3M | $222.4M | ||
| Q1 25 | $-200.0K | $-5.3M | ||
| Q4 24 | $49.3M | $135.7M | ||
| Q3 24 | $189.0M | $112.4M | ||
| Q2 24 | $238.1M | $125.7M | ||
| Q1 24 | $-18.7M | $-29.8M |
| Q4 25 | 5.0% | 26.5% | ||
| Q3 25 | 10.5% | 20.7% | ||
| Q2 25 | 2.3% | 26.8% | ||
| Q1 25 | -0.0% | -0.9% | ||
| Q4 24 | 5.5% | 19.7% | ||
| Q3 24 | 19.6% | 14.4% | ||
| Q2 24 | 28.1% | 15.4% | ||
| Q1 24 | -2.6% | -4.6% |
| Q4 25 | 15.8% | 12.4% | ||
| Q3 25 | 9.5% | 6.9% | ||
| Q2 25 | 10.4% | 6.3% | ||
| Q1 25 | 11.4% | 7.6% | ||
| Q4 24 | 14.1% | 7.9% | ||
| Q3 24 | 6.2% | 7.0% | ||
| Q2 24 | 8.2% | 7.1% | ||
| Q1 24 | 7.7% | 7.3% |
| Q4 25 | 1.24× | 2.88× | ||
| Q3 25 | 1.30× | 1.51× | ||
| Q2 25 | 1.12× | 1.91× | ||
| Q1 25 | 1.23× | 0.53× | ||
| Q4 24 | 1.36× | 2.34× | ||
| Q3 24 | 1.25× | 1.28× | ||
| Q2 24 | 2.72× | 1.14× | ||
| Q1 24 | 1.01× | 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
MATX
| Ocean Transportation Segment | $704.2M | 83% |
| Logistics Services Segment | $147.7M | 17% |
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% |
