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MDU RESOURCES GROUP INC（MDU）とEPLUS INC（PLUS）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
EPLUS INCの直近四半期売上が大きい（$614.8M vs $522.6M、MDU RESOURCES GROUP INCの約1.2倍）。MDU RESOURCES GROUP INCの純利益率が高く（14.6% vs 5.7%、差は8.9%）。EPLUS INCの前年同期比売上増加率が高い（20.3% vs -1.6%）。過去8四半期でEPLUS INCの売上複合成長率が高い（2.3% vs -5.7%）
MDUリソーシズグループは米国ノースダコタ州ビスマルクに本社を置く企業で、規制対象のエネルギー供給、公益事業関連の建設資材・サービスを提供しており、米国48州で事業を展開しています。
ePlus Inc.は米国発のコンサルティング型テクノロジーソリューションプロバイダーで、サイバーセキュリティ、クラウド、ネットワーク、コラボレーション、人工知能などの先進技術分野にわたり、5000社以上の顧客にソリューション、アドバイザリー、マネージドサービスを提供しています。
MDU vs PLUS — 直接比較
売上が大きい
PLUS
1.2倍大きい
$522.6M
売上成長率が高い
PLUS
+21.9%の差
-1.6%
純利益率が高い
MDU
純利益率が8.9%高い
5.7%
2年売上CAGRが高い
PLUS
2年複合成長率
-5.7%
損益計算書 — Q4 FY2025 vs Q3 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $522.6M | $614.8M |
| 純利益 | $76.3M | $35.1M |
| 粗利率 | — | 25.8% |
| 営業利益率 | 20.5% | 7.1% |
| 純利益率 | 14.6% | 5.7% |
| 売上前年比 | -1.6% | 20.3% |
| 純利益前年比 | 38.4% | 45.2% |
| EPS（希薄化後） | $0.37 | $1.33 |
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MDUPLUS
| Q4 25 | $522.6M | $614.8M | ||
| Q3 25 | $313.6M | $608.8M | ||
| Q2 25 | $348.7M | $637.3M | ||
| Q1 25 | $678.0M | — | ||
| Q4 24 | $531.0M | $493.2M | ||
| Q3 24 | $290.7M | $493.4M | ||
| Q2 24 | $343.1M | $535.7M | ||
| Q1 24 | $588.2M | — |
純利益MDUPLUS
| Q4 25 | $76.3M | $35.1M | ||
| Q3 25 | $18.3M | $34.9M | ||
| Q2 25 | $13.8M | $37.7M | ||
| Q1 25 | $82.0M | — | ||
| Q4 24 | $55.2M | $24.1M | ||
| Q3 24 | $64.6M | $31.3M | ||
| Q2 24 | $60.4M | $27.3M | ||
| Q1 24 | $100.9M | — |
粗利率MDUPLUS
| Q4 25 | — | 25.8% | ||
| Q3 25 | — | 26.6% | ||
| Q2 25 | — | 23.3% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 25.4% | ||
| Q3 24 | — | 25.8% | ||
| Q2 24 | — | 23.7% | ||
| Q1 24 | — | — |
営業利益率MDUPLUS
| Q4 25 | 20.5% | 7.1% | ||
| Q3 25 | 12.7% | 8.0% | ||
| Q2 25 | 8.7% | 5.7% | ||
| Q1 25 | 16.6% | — | ||
| Q4 24 | 17.8% | 3.3% | ||
| Q3 24 | 12.0% | 5.5% | ||
| Q2 24 | 11.5% | 5.9% | ||
| Q1 24 | 16.4% | — |
純利益率MDUPLUS
| Q4 25 | 14.6% | 5.7% | ||
| Q3 25 | 5.8% | 5.7% | ||
| Q2 25 | 4.0% | 5.9% | ||
| Q1 25 | 12.1% | — | ||
| Q4 24 | 10.4% | 4.9% | ||
| Q3 24 | 22.2% | 6.3% | ||
| Q2 24 | 17.6% | 5.1% | ||
| Q1 24 | 17.2% | — |
EPS（希薄化後）MDUPLUS
| Q4 25 | $0.37 | $1.33 | ||
| Q3 25 | $0.09 | $1.32 | ||
| Q2 25 | $0.07 | $1.43 | ||
| Q1 25 | $0.40 | — | ||
| Q4 24 | $0.26 | $0.91 | ||
| Q3 24 | $0.32 | $1.17 | ||
| Q2 24 | $0.30 | $1.02 | ||
| Q1 24 | $0.49 | — |
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 | $28.2M | $326.3M |
| 総負債低いほど良い | $2.7B | — |
| 株主資本純資産 | $2.8B | $1.1B |
| 総資産 | $7.6B | $1.8B |
| 負債/資本比率低いほどレバレッジが低い | 0.97× | — |
8四半期トレンド — 暦四半期で整列
現金・短期投資MDUPLUS
| Q4 25 | $28.2M | $326.3M | ||
| Q3 25 | $75.9M | $402.2M | ||
| Q2 25 | $58.8M | $480.2M | ||
| Q1 25 | $59.5M | — | ||
| Q4 24 | $66.9M | $253.1M | ||
| Q3 24 | $88.3M | $187.5M | ||
| Q2 24 | $78.8M | $349.9M | ||
| Q1 24 | $72.7M | — |
総負債MDUPLUS
| Q4 25 | $2.7B | — | ||
| Q3 25 | $2.4B | — | ||
| Q2 25 | $2.2B | — | ||
| Q1 25 | $2.2B | — | ||
| Q4 24 | $2.3B | — | ||
| Q3 24 | $2.3B | — | ||
| Q2 24 | $2.3B | — | ||
| Q1 24 | $2.3B | — |
株主資本MDUPLUS
| Q4 25 | $2.8B | $1.1B | ||
| Q3 25 | $2.7B | $1.0B | ||
| Q2 25 | $2.7B | $1.0B | ||
| Q1 25 | $2.7B | — | ||
| Q4 24 | $2.7B | $962.3M | ||
| Q3 24 | $3.1B | $947.0M | ||
| Q2 24 | $3.0B | $921.9M | ||
| Q1 24 | $3.0B | — |
総資産MDUPLUS
| Q4 25 | $7.6B | $1.8B | ||
| Q3 25 | $7.2B | $1.8B | ||
| Q2 25 | $6.9B | $1.8B | ||
| Q1 25 | $7.0B | — | ||
| Q4 24 | $7.0B | $1.8B | ||
| Q3 24 | $8.2B | $1.7B | ||
| Q2 24 | $8.0B | $1.7B | ||
| Q1 24 | $7.8B | — |
負債/資本比率MDUPLUS
| Q4 25 | 0.97× | — | ||
| Q3 25 | 0.86× | — | ||
| Q2 25 | 0.80× | — | ||
| Q1 25 | 0.80× | — | ||
| Q4 24 | 0.85× | — | ||
| Q3 24 | 0.76× | — | ||
| Q2 24 | 0.75× | — | ||
| Q1 24 | 0.76× | — |
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 | $80.6M | $-87.4M |
| フリーキャッシュフロー営業CF - 設備投資 | $-336.0M | — |
| FCFマージンFCF / 売上 | -64.3% | — |
| 設備投資強度設備投資 / 売上 | 79.7% | — |
| キャッシュ転換率営業CF / 純利益 | 1.06× | -2.49× |
| 直近12ヶ月FCF直近4四半期 | $-297.0M | — |
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MDUPLUS
| Q4 25 | $80.6M | $-87.4M | ||
| Q3 25 | $57.9M | $-34.8M | ||
| Q2 25 | $117.4M | $-99.0M | ||
| Q1 25 | $217.5M | — | ||
| Q4 24 | $60.5M | $65.7M | ||
| Q3 24 | $140.2M | $-21.6M | ||
| Q2 24 | $136.5M | $97.1M | ||
| Q1 24 | $165.1M | — |
フリーキャッシュフローMDUPLUS
| Q4 25 | $-336.0M | — | ||
| Q3 25 | $-121.9M | — | ||
| Q2 25 | $36.5M | — | ||
| Q1 25 | $124.4M | — | ||
| Q4 24 | $-95.8M | — | ||
| Q3 24 | $673.0K | — | ||
| Q2 24 | $26.5M | — | ||
| Q1 24 | $48.1M | — |
FCFマージンMDUPLUS
| Q4 25 | -64.3% | — | ||
| Q3 25 | -38.9% | — | ||
| Q2 25 | 10.5% | — | ||
| Q1 25 | 18.4% | — | ||
| Q4 24 | -18.0% | — | ||
| Q3 24 | 0.2% | — | ||
| Q2 24 | 7.7% | — | ||
| Q1 24 | 8.2% | — |
設備投資強度MDUPLUS
| Q4 25 | 79.7% | — | ||
| Q3 25 | 57.3% | — | ||
| Q2 25 | 23.2% | — | ||
| Q1 25 | 13.7% | — | ||
| Q4 24 | 29.4% | — | ||
| Q3 24 | 48.0% | — | ||
| Q2 24 | 32.0% | — | ||
| Q1 24 | 19.9% | — |
キャッシュ転換率MDUPLUS
| Q4 25 | 1.06× | -2.49× | ||
| Q3 25 | 3.16× | -1.00× | ||
| Q2 25 | 8.52× | -2.63× | ||
| Q1 25 | 2.65× | — | ||
| Q4 24 | 1.10× | 2.72× | ||
| Q3 24 | 2.17× | -0.69× | ||
| Q2 24 | 2.26× | 3.55× | ||
| Q1 24 | 1.64× | — |
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
MDU
| Natural Gas Distribution | $382.8M | 73% |
| Commercial Utility Sales | $42.7M | 8% |
| Residential Utility Sales | $33.7M | 6% |
| Pipelineand Midstream | $31.1M | 6% |
| Natural Gas Transportation | $17.2M | 3% |
| Industrial Utility Sales | $10.1M | 2% |
| Natural Gas Storage | $6.4M | 1% |
| Other Utility Sales | $1.9M | 0% |
PLUS
| All Others Customer End Market | $107.0M | 17% |
| Technology Customer End Market | $89.4M | 15% |
| Health Care Customer End Market | $81.5M | 13% |
| Financial Services Customer End Market | $66.1M | 11% |
| Professional Services Reporting Unit | $64.1M | 10% |
| Security | $61.1M | 10% |
| State And Local Government And Educational Institutions | $59.9M | 10% |
| Managed Services Reporting Unit | $48.8M | 8% |
| Other Product | $21.1M | 3% |
| Collaboration | $13.4M | 2% |
