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MONRO, INC.（MNRO）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
OSI SYSTEMS INCの直近四半期売上が大きい（$464.1M vs $293.4M、MONRO, INC.の約1.6倍）。OSI SYSTEMS INCの純利益率が高く（8.3% vs 3.8%、差は4.5%）。OSI SYSTEMS INCの前年同期比売上増加率が高い（10.5% vs -4.0%）。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 $9.1M）。過去8四半期でOSI SYSTEMS INCの売上複合成長率が高い（7.0% vs -2.7%）
モンロー社（Monro, Inc.）は自動車サービス企業で、創業地および本社はアメリカ合衆国ニューヨーク州ロチェスターです。2025年時点で1260店舗を展開しており、店舗数と売上高においてDriven Brandsに次ぐ北米第2位の自動車サービス企業です。
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。
MNRO vs OSIS — 直接比較
損益計算書 — Q3 FY2026 vs Q2 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $293.4M | $464.1M |
| 純利益 | $11.1M | $38.7M |
| 粗利率 | 34.9% | 32.7% |
| 営業利益率 | 6.3% | 12.7% |
| 純利益率 | 3.8% | 8.3% |
| 売上前年比 | -4.0% | 10.5% |
| 純利益前年比 | 143.1% | 2.3% |
| EPS（希薄化後） | $0.35 | $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 | $293.4M | $464.1M | ||
| Q3 25 | $288.9M | $384.6M | ||
| Q2 25 | $301.0M | $505.0M | ||
| Q1 25 | $295.0M | $444.4M | ||
| Q4 24 | $305.8M | $419.8M | ||
| Q3 24 | $301.4M | $344.0M | ||
| Q2 24 | $293.2M | $480.9M | ||
| Q1 24 | $310.1M | $405.4M |
| Q4 25 | $11.1M | $38.7M | ||
| Q3 25 | $5.7M | $20.6M | ||
| Q2 25 | $-8.1M | $52.7M | ||
| Q1 25 | $-21.3M | $41.1M | ||
| Q4 24 | $4.6M | $37.8M | ||
| Q3 24 | $5.6M | $17.9M | ||
| Q2 24 | $5.9M | $44.7M | ||
| Q1 24 | $3.7M | $34.0M |
| Q4 25 | 34.9% | 32.7% | ||
| Q3 25 | 35.7% | 32.0% | ||
| Q2 25 | 35.5% | 33.3% | ||
| Q1 25 | 33.0% | 33.8% | ||
| Q4 24 | 34.3% | 35.1% | ||
| Q3 24 | 35.3% | 35.3% | ||
| Q2 24 | 37.2% | 32.1% | ||
| Q1 24 | 35.5% | 33.6% |
| Q4 25 | 6.3% | 12.7% | ||
| Q3 25 | 4.4% | 8.6% | ||
| Q2 25 | -2.0% | 14.5% | ||
| Q1 25 | -8.1% | 12.7% | ||
| Q4 24 | 3.3% | 13.8% | ||
| Q3 24 | 4.4% | 8.8% | ||
| Q2 24 | 4.5% | 13.1% | ||
| Q1 24 | 3.3% | 12.7% |
| Q4 25 | 3.8% | 8.3% | ||
| Q3 25 | 2.0% | 5.3% | ||
| Q2 25 | -2.7% | 10.4% | ||
| Q1 25 | -7.2% | 9.3% | ||
| Q4 24 | 1.5% | 9.0% | ||
| Q3 24 | 1.9% | 5.2% | ||
| Q2 24 | 2.0% | 9.3% | ||
| Q1 24 | 1.2% | 8.4% |
| Q4 25 | $0.35 | $2.22 | ||
| Q3 25 | $0.18 | $1.18 | ||
| Q2 25 | $-0.28 | $3.04 | ||
| Q1 25 | $-0.74 | $2.40 | ||
| Q4 24 | $0.15 | $2.22 | ||
| Q3 24 | $0.18 | $1.05 | ||
| Q2 24 | $0.19 | $2.57 | ||
| Q1 24 | $0.12 | $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 | $4.9M | $336.7M |
| 総負債低いほど良い | $45.0M | $1.0B |
| 株主資本純資産 | $604.9M | $845.5M |
| 総資産 | $1.6B | $2.5B |
| 負債/資本比率低いほどレバレッジが低い | 0.07× | 1.19× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $4.9M | $336.7M | ||
| Q3 25 | $10.5M | $124.4M | ||
| Q2 25 | $7.8M | $106.4M | ||
| Q1 25 | $20.8M | $95.8M | ||
| Q4 24 | $10.2M | $101.6M | ||
| Q3 24 | $20.9M | $85.1M | ||
| Q2 24 | $18.7M | $95.4M | ||
| Q1 24 | $6.6M | $101.4M |
| Q4 25 | $45.0M | $1.0B | ||
| Q3 25 | $60.0M | $442.2M | ||
| Q2 25 | $71.5M | $471.6M | ||
| Q1 25 | $61.3M | $473.2M | ||
| Q4 24 | $59.3M | $474.8M | ||
| Q3 24 | $62.0M | $476.3M | ||
| Q2 24 | $112.0M | $137.6M | ||
| Q1 24 | $102.0M | — |
| Q4 25 | $604.9M | $845.5M | ||
| Q3 25 | $601.7M | $946.0M | ||
| Q2 25 | $604.9M | $951.1M | ||
| Q1 25 | $620.8M | $879.3M | ||
| Q4 24 | $648.9M | $825.8M | ||
| Q3 24 | $651.9M | $786.5M | ||
| Q2 24 | $654.4M | $863.5M | ||
| Q1 24 | $656.8M | $813.4M |
| Q4 25 | $1.6B | $2.5B | ||
| Q3 25 | $1.6B | $2.3B | ||
| Q2 25 | $1.6B | $2.2B | ||
| Q1 25 | $1.6B | $2.1B | ||
| Q4 24 | $1.7B | $2.1B | ||
| Q3 24 | $1.7B | $2.1B | ||
| Q2 24 | $1.7B | $1.9B | ||
| Q1 24 | $1.7B | $1.8B |
| Q4 25 | 0.07× | 1.19× | ||
| Q3 25 | 0.10× | 0.47× | ||
| Q2 25 | 0.12× | 0.50× | ||
| Q1 25 | 0.10× | 0.54× | ||
| Q4 24 | 0.09× | 0.57× | ||
| Q3 24 | 0.10× | 0.61× | ||
| Q2 24 | 0.17× | 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 | $17.8M | $62.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $9.1M | $55.5M |
| FCFマージンFCF / 売上 | 3.1% | 12.0% |
| 設備投資強度設備投資 / 売上 | 3.0% | 1.4% |
| キャッシュ転換率営業CF / 純利益 | 1.60× | 1.61× |
| 直近12ヶ月FCF直近4四半期 | $49.6M | $137.2M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $17.8M | $62.2M | ||
| Q3 25 | $32.3M | $17.1M | ||
| Q2 25 | $-1.9M | $562.0K | ||
| Q1 25 | $28.9M | $81.6M | ||
| Q4 24 | $14.8M | $52.5M | ||
| Q3 24 | $62.6M | $-37.2M | ||
| Q2 24 | $25.6M | $-29.0M | ||
| Q1 24 | $-5.3M | $-52.1M |
| Q4 25 | $9.1M | $55.5M | ||
| Q3 25 | $26.6M | $10.1M | ||
| Q2 25 | $-9.3M | $-5.6M | ||
| Q1 25 | $23.2M | $77.1M | ||
| Q4 24 | $7.9M | $47.1M | ||
| Q3 24 | $57.6M | $-44.9M | ||
| Q2 24 | $16.8M | $-37.5M | ||
| Q1 24 | $-11.9M | $-57.0M |
| Q4 25 | 3.1% | 12.0% | ||
| Q3 25 | 9.2% | 2.6% | ||
| Q2 25 | -3.1% | -1.1% | ||
| Q1 25 | 7.9% | 17.4% | ||
| Q4 24 | 2.6% | 11.2% | ||
| Q3 24 | 19.1% | -13.0% | ||
| Q2 24 | 5.7% | -7.8% | ||
| Q1 24 | -3.8% | -14.1% |
| Q4 25 | 3.0% | 1.4% | ||
| Q3 25 | 2.0% | 1.8% | ||
| Q2 25 | 2.5% | 1.2% | ||
| Q1 25 | 1.9% | 1.0% | ||
| Q4 24 | 2.2% | 1.3% | ||
| Q3 24 | 1.6% | 2.2% | ||
| Q2 24 | 3.0% | 1.8% | ||
| Q1 24 | 2.1% | 1.2% |
| Q4 25 | 1.60× | 1.61× | ||
| Q3 25 | 5.71× | 0.83× | ||
| Q2 25 | — | 0.01× | ||
| Q1 25 | — | 1.98× | ||
| Q4 24 | 3.23× | 1.39× | ||
| Q3 24 | 11.08× | -2.07× | ||
| Q2 24 | 4.37× | -0.65× | ||
| Q1 24 | -1.42× | -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
MNRO
| Tires | $150.2M | 51% |
| Maintenance | $73.5M | 25% |
| Brakes | $35.1M | 12% |
| Steering | $24.9M | 8% |
| Batteries | $6.2M | 2% |
| Exhaust | $3.2M | 1% |
OSIS
| Security Division | $334.7M | 72% |
| Optoelectronics And Manufacturing Division | $92.8M | 20% |
| Healthcare Division | $36.5M | 8% |
