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MDU RESOURCES GROUP INC（MDU）とSimpson Manufacturing Co., Inc.（SSD）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
Simpson Manufacturing Co., Inc.の直近四半期売上が大きい（$539.3M vs $522.6M、MDU RESOURCES GROUP INCの約1.0倍）。MDU RESOURCES GROUP INCの純利益率が高く（14.6% vs 10.4%、差は4.2%）。Simpson Manufacturing Co., Inc.の前年同期比売上増加率が高い（4.2% vs -1.6%）。Simpson Manufacturing Co., Inc.の直近四半期フリーキャッシュフローが多い（$119.0M vs $-336.0M）。過去8四半期でSimpson Manufacturing Co., Inc.の売上複合成長率が高い（0.8% 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。
シンプソン・マニュファクチャリングは米国屈指の建築資材メーカーで、新築工事や改修工事向けの構造用接合金物、ファスナー、アンカーなどの製品を製造・供給しており、業界で高い技術力と市場シェアを誇っています。
MDU vs SSD — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $522.6M | $539.3M |
| 純利益 | $76.3M | $56.2M |
| 粗利率 | — | 43.4% |
| 営業利益率 | 20.5% | 13.9% |
| 純利益率 | 14.6% | 10.4% |
| 売上前年比 | -1.6% | 4.2% |
| 純利益前年比 | 38.4% | 1.4% |
| EPS（希薄化後） | $0.37 | $1.34 |
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 | $522.6M | $539.3M | ||
| Q3 25 | $313.6M | $623.5M | ||
| Q2 25 | $348.7M | $631.1M | ||
| Q1 25 | $678.0M | $538.9M | ||
| Q4 24 | $531.0M | $517.4M | ||
| Q3 24 | $290.7M | $587.2M | ||
| Q2 24 | $343.1M | $597.0M | ||
| Q1 24 | $588.2M | $530.6M |
| Q4 25 | $76.3M | $56.2M | ||
| Q3 25 | $18.3M | $107.4M | ||
| Q2 25 | $13.8M | $103.5M | ||
| Q1 25 | $82.0M | $77.9M | ||
| Q4 24 | $55.2M | $55.4M | ||
| Q3 24 | $64.6M | $93.5M | ||
| Q2 24 | $60.4M | $97.8M | ||
| Q1 24 | $100.9M | $75.4M |
| Q4 25 | — | 43.4% | ||
| Q3 25 | — | 46.4% | ||
| Q2 25 | — | 46.7% | ||
| Q1 25 | — | 46.8% | ||
| Q4 24 | — | 44.0% | ||
| Q3 24 | — | 46.8% | ||
| Q2 24 | — | 46.7% | ||
| Q1 24 | — | 46.1% |
| Q4 25 | 20.5% | 13.9% | ||
| Q3 25 | 12.7% | 22.6% | ||
| Q2 25 | 8.7% | 22.2% | ||
| Q1 25 | 16.6% | 19.0% | ||
| Q4 24 | 17.8% | 14.8% | ||
| Q3 24 | 12.0% | 21.3% | ||
| Q2 24 | 11.5% | 22.1% | ||
| Q1 24 | 16.4% | 18.1% |
| Q4 25 | 14.6% | 10.4% | ||
| Q3 25 | 5.8% | 17.2% | ||
| Q2 25 | 4.0% | 16.4% | ||
| Q1 25 | 12.1% | 14.5% | ||
| Q4 24 | 10.4% | 10.7% | ||
| Q3 24 | 22.2% | 15.9% | ||
| Q2 24 | 17.6% | 16.4% | ||
| Q1 24 | 17.2% | 14.2% |
| Q4 25 | $0.37 | $1.34 | ||
| Q3 25 | $0.09 | $2.58 | ||
| Q2 25 | $0.07 | $2.47 | ||
| Q1 25 | $0.40 | $1.85 | ||
| Q4 24 | $0.26 | $1.31 | ||
| Q3 24 | $0.32 | $2.21 | ||
| Q2 24 | $0.30 | $2.31 | ||
| Q1 24 | $0.49 | $1.77 |
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 | $384.1M |
| 総負債低いほど良い | $2.7B | $300.0M |
| 株主資本純資産 | $2.8B | $2.0B |
| 総資産 | $7.6B | $3.1B |
| 負債/資本比率低いほどレバレッジが低い | 0.97× | 0.15× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $28.2M | $384.1M | ||
| Q3 25 | $75.9M | $297.3M | ||
| Q2 25 | $58.8M | $190.4M | ||
| Q1 25 | $59.5M | $150.3M | ||
| Q4 24 | $66.9M | $239.4M | ||
| Q3 24 | $88.3M | $339.4M | ||
| Q2 24 | $78.8M | $354.9M | ||
| Q1 24 | $72.7M | $369.1M |
| Q4 25 | $2.7B | $300.0M | ||
| Q3 25 | $2.4B | $371.3M | ||
| Q2 25 | $2.2B | $376.9M | ||
| Q1 25 | $2.2B | $382.5M | ||
| Q4 24 | $2.3B | $388.1M | ||
| Q3 24 | $2.3B | $393.8M | ||
| Q2 24 | $2.3B | $399.4M | ||
| Q1 24 | $2.3B | $405.0M |
| Q4 25 | $2.8B | $2.0B | ||
| Q3 25 | $2.7B | $2.0B | ||
| Q2 25 | $2.7B | $1.9B | ||
| Q1 25 | $2.7B | $1.9B | ||
| Q4 24 | $2.7B | $1.8B | ||
| Q3 24 | $3.1B | $1.9B | ||
| Q2 24 | $3.0B | $1.8B | ||
| Q1 24 | $3.0B | $1.7B |
| Q4 25 | $7.6B | $3.1B | ||
| Q3 25 | $7.2B | $3.0B | ||
| Q2 25 | $6.9B | $3.0B | ||
| Q1 25 | $7.0B | $2.8B | ||
| Q4 24 | $7.0B | $2.7B | ||
| Q3 24 | $8.2B | $2.9B | ||
| Q2 24 | $8.0B | $2.8B | ||
| Q1 24 | $7.8B | $2.7B |
| Q4 25 | 0.97× | 0.15× | ||
| Q3 25 | 0.86× | 0.19× | ||
| Q2 25 | 0.80× | 0.20× | ||
| Q1 25 | 0.80× | 0.21× | ||
| Q4 24 | 0.85× | 0.21× | ||
| Q3 24 | 0.76× | 0.21× | ||
| Q2 24 | 0.75× | 0.23× | ||
| Q1 24 | 0.76× | 0.23× |
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 | $155.7M |
| フリーキャッシュフロー営業CF - 設備投資 | $-336.0M | $119.0M |
| FCFマージンFCF / 売上 | -64.3% | 22.1% |
| 設備投資強度設備投資 / 売上 | 79.7% | 6.8% |
| キャッシュ転換率営業CF / 純利益 | 1.06× | 2.77× |
| 直近12ヶ月FCF直近4四半期 | $-297.0M | $297.6M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $80.6M | $155.7M | ||
| Q3 25 | $57.9M | $170.2M | ||
| Q2 25 | $117.4M | $125.2M | ||
| Q1 25 | $217.5M | $7.6M | ||
| Q4 24 | $60.5M | $115.8M | ||
| Q3 24 | $140.2M | $103.3M | ||
| Q2 24 | $136.5M | $111.1M | ||
| Q1 24 | $165.1M | $7.9M |
| Q4 25 | $-336.0M | $119.0M | ||
| Q3 25 | $-121.9M | $133.9M | ||
| Q2 25 | $36.5M | $87.3M | ||
| Q1 25 | $124.4M | $-42.6M | ||
| Q4 24 | $-95.8M | $60.3M | ||
| Q3 24 | $673.0K | $58.1M | ||
| Q2 24 | $26.5M | $70.9M | ||
| Q1 24 | $48.1M | $-31.5M |
| Q4 25 | -64.3% | 22.1% | ||
| Q3 25 | -38.9% | 21.5% | ||
| Q2 25 | 10.5% | 13.8% | ||
| Q1 25 | 18.4% | -7.9% | ||
| Q4 24 | -18.0% | 11.7% | ||
| Q3 24 | 0.2% | 9.9% | ||
| Q2 24 | 7.7% | 11.9% | ||
| Q1 24 | 8.2% | -5.9% |
| Q4 25 | 79.7% | 6.8% | ||
| Q3 25 | 57.3% | 5.8% | ||
| Q2 25 | 23.2% | 6.0% | ||
| Q1 25 | 13.7% | 9.3% | ||
| Q4 24 | 29.4% | 10.7% | ||
| Q3 24 | 48.0% | 7.7% | ||
| Q2 24 | 32.0% | 6.7% | ||
| Q1 24 | 19.9% | 7.4% |
| Q4 25 | 1.06× | 2.77× | ||
| Q3 25 | 3.16× | 1.58× | ||
| Q2 25 | 8.52× | 1.21× | ||
| Q1 25 | 2.65× | 0.10× | ||
| Q4 24 | 1.10× | 2.09× | ||
| Q3 24 | 2.17× | 1.10× | ||
| Q2 24 | 2.26× | 1.14× | ||
| Q1 24 | 1.64× | 0.11× |
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% |
SSD
| Wood Construction | $352.0M | 65% |
| Other | $122.4M | 23% |
| Concrete Construction | $64.6M | 12% |
| Other Products | $318.0K | 0% |
