vs
Mosaic Company (The)（MOS）とJ.M. Smucker Company (The)（SJM）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
Mosaic Company (The)の直近四半期売上が大きい（$3.0B vs $2.3B、J.M. Smucker Company (The)の約1.3倍）。J.M. Smucker Company (The)の純利益率が高く（10.4% vs -17.5%、差は27.8%）。Mosaic Company (The)の前年同期比売上増加率が高い（5.6% vs 2.6%）。J.M. Smucker Company (The)の直近四半期フリーキャッシュフローが多い（$280.2M vs $-405.7M）。過去8四半期でMosaic Company (The)の売上複合成長率が高い（5.3% vs 2.2%）
ザ・モザイク・カンパニーは米国フロリダ州タンパに本社を置く化学企業で、リン鉱石・カリ鉱石の採掘、尿素の調達を行い、複数の国際流通網と傘下の肥料事業部を通じて肥料を生産・販売しており、米国最大のカリ肥料・リン酸肥料メーカーである。
J.M.スマッカー社はアメリカの食品・飲料メーカーで、本社はオハイオ州オービルに所在します。1897年にアップルバター製造業として創業し、現在は一般食品、ペットフード、コーヒーの3事業を主力に展開し、主力ブランド「Smucker's」はジャム、ピーナッツバター、シロップなどを販売しています。
MOS vs SJM — 直接比較
損益計算書 — Q4 FY2025 vs Q2 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $3.0B | $2.3B |
| 純利益 | $-519.5M | $241.3M |
| 粗利率 | 11.5% | 37.3% |
| 営業利益率 | -3.4% | 18.0% |
| 純利益率 | -17.5% | 10.4% |
| 売上前年比 | 5.6% | 2.6% |
| 純利益前年比 | -407.4% | 1084.9% |
| EPS（希薄化後） | $-1.63 | $2.26 |
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 | $3.0B | $2.3B | ||
| Q3 25 | $3.5B | $2.1B | ||
| Q2 25 | $3.0B | $2.1B | ||
| Q1 25 | $2.6B | $2.2B | ||
| Q4 24 | $2.8B | $2.3B | ||
| Q3 24 | $2.8B | $2.1B | ||
| Q2 24 | $2.8B | $2.2B | ||
| Q1 24 | $2.7B | $2.2B |
| Q4 25 | $-519.5M | $241.3M | ||
| Q3 25 | $411.4M | $-43.9M | ||
| Q2 25 | $410.7M | $-729.0M | ||
| Q1 25 | $238.1M | $-662.3M | ||
| Q4 24 | $169.0M | $-24.5M | ||
| Q3 24 | $122.2M | $185.0M | ||
| Q2 24 | $-161.5M | $245.1M | ||
| Q1 24 | $45.2M | $120.4M |
| Q4 25 | 11.5% | 37.3% | ||
| Q3 25 | 16.0% | 22.5% | ||
| Q2 25 | 17.3% | 38.4% | ||
| Q1 25 | 18.6% | 40.2% | ||
| Q4 24 | 10.7% | 39.0% | ||
| Q3 24 | 14.8% | 37.5% | ||
| Q2 24 | 14.0% | 41.4% | ||
| Q1 24 | 14.9% | 36.9% |
| Q4 25 | -3.4% | 18.0% | ||
| Q3 25 | 9.8% | 2.2% | ||
| Q2 25 | 8.1% | -27.9% | ||
| Q1 25 | 12.9% | -27.2% | ||
| Q4 24 | 3.5% | 7.5% | ||
| Q3 24 | 4.1% | 16.4% | ||
| Q2 24 | 8.3% | 18.4% | ||
| Q1 24 | 6.5% | 13.3% |
| Q4 25 | -17.5% | 10.4% | ||
| Q3 25 | 11.9% | -2.1% | ||
| Q2 25 | 13.7% | -34.0% | ||
| Q1 25 | 9.1% | -30.3% | ||
| Q4 24 | 6.0% | -1.1% | ||
| Q3 24 | 4.3% | 8.7% | ||
| Q2 24 | -5.7% | 11.1% | ||
| Q1 24 | 1.7% | 5.4% |
| Q4 25 | $-1.63 | $2.26 | ||
| Q3 25 | $1.29 | $-0.41 | ||
| Q2 25 | $1.29 | $-6.86 | ||
| Q1 25 | $0.75 | $-6.22 | ||
| Q4 24 | $0.53 | $-0.23 | ||
| Q3 24 | $0.38 | $1.74 | ||
| Q2 24 | $-0.50 | $2.31 | ||
| Q1 24 | $0.14 | $1.13 |
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 | $276.6M | — |
| 総負債低いほど良い | $4.3B | $7.0B |
| 株主資本純資産 | $12.1B | $6.1B |
| 総資産 | $24.5B | $17.6B |
| 負債/資本比率低いほどレバレッジが低い | 0.35× | 1.16× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $276.6M | — | ||
| Q3 25 | $153.3M | — | ||
| Q2 25 | $286.2M | — | ||
| Q1 25 | $259.2M | — | ||
| Q4 24 | $272.8M | — | ||
| Q3 24 | $301.6M | — | ||
| Q2 24 | $322.0M | — | ||
| Q1 24 | $336.7M | — |
| Q4 25 | $4.3B | $7.0B | ||
| Q3 25 | $3.4B | $7.0B | ||
| Q2 25 | $3.3B | $7.0B | ||
| Q1 25 | $3.3B | $7.4B | ||
| Q4 24 | $3.3B | $7.8B | ||
| Q3 24 | $3.2B | $7.8B | ||
| Q2 24 | $3.2B | $7.8B | ||
| Q1 24 | $3.2B | $8.1B |
| Q4 25 | $12.1B | $6.1B | ||
| Q3 25 | $12.8B | $5.9B | ||
| Q2 25 | $12.4B | $6.1B | ||
| Q1 25 | $11.8B | $6.9B | ||
| Q4 24 | $11.5B | $7.6B | ||
| Q3 24 | $11.8B | $7.8B | ||
| Q2 24 | $11.7B | $7.7B | ||
| Q1 24 | $12.0B | $7.6B |
| Q4 25 | $24.5B | $17.6B | ||
| Q3 25 | $24.7B | $17.7B | ||
| Q2 25 | $24.3B | $17.6B | ||
| Q1 25 | $23.2B | $18.4B | ||
| Q4 24 | $22.9B | $20.0B | ||
| Q3 24 | $23.3B | $20.3B | ||
| Q2 24 | $22.6B | $20.3B | ||
| Q1 24 | $22.9B | $20.2B |
| Q4 25 | 0.35× | 1.16× | ||
| Q3 25 | 0.26× | 1.19× | ||
| Q2 25 | 0.27× | 1.16× | ||
| Q1 25 | 0.28× | 1.07× | ||
| Q4 24 | 0.29× | 1.02× | ||
| Q3 24 | 0.27× | 1.00× | ||
| Q2 24 | 0.27× | 1.01× | ||
| Q1 24 | 0.27× | 1.07× |
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 | $-56.1M | $346.5M |
| フリーキャッシュフロー営業CF - 設備投資 | $-405.7M | $280.2M |
| FCFマージンFCF / 売上 | -13.6% | 12.0% |
| 設備投資強度設備投資 / 売上 | 11.8% | 2.8% |
| キャッシュ転換率営業CF / 純利益 | — | 1.44× |
| 直近12ヶ月FCF直近4四半期 | $-534.6M | $635.5M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $-56.1M | $346.5M | ||
| Q3 25 | $228.5M | $-10.6M | ||
| Q2 25 | $609.5M | $393.9M | ||
| Q1 25 | $42.9M | $239.4M | ||
| Q4 24 | $219.3M | $404.2M | ||
| Q3 24 | $312.9M | $172.9M | ||
| Q2 24 | $847.0M | $428.1M | ||
| Q1 24 | $-80.0M | $406.5M |
| Q4 25 | $-405.7M | $280.2M | ||
| Q3 25 | $-135.9M | $-94.9M | ||
| Q2 25 | $304.9M | $298.9M | ||
| Q1 25 | $-297.9M | $151.3M | ||
| Q4 24 | $-74.8M | $317.2M | ||
| Q3 24 | $72.1M | $49.2M | ||
| Q2 24 | $513.1M | $297.5M | ||
| Q1 24 | $-463.0M | $249.6M |
| Q4 25 | -13.6% | 12.0% | ||
| Q3 25 | -3.9% | -4.5% | ||
| Q2 25 | 10.1% | 13.9% | ||
| Q1 25 | -11.4% | 6.9% | ||
| Q4 24 | -2.7% | 14.0% | ||
| Q3 24 | 2.6% | 2.3% | ||
| Q2 24 | 18.2% | 13.5% | ||
| Q1 24 | -17.3% | 11.2% |
| Q4 25 | 11.8% | 2.8% | ||
| Q3 25 | 10.6% | 4.0% | ||
| Q2 25 | 10.1% | 4.4% | ||
| Q1 25 | 13.0% | 4.0% | ||
| Q4 24 | 10.4% | 3.8% | ||
| Q3 24 | 8.6% | 5.8% | ||
| Q2 24 | 11.9% | 5.9% | ||
| Q1 24 | 14.3% | 7.0% |
| Q4 25 | — | 1.44× | ||
| Q3 25 | 0.56× | — | ||
| Q2 25 | 1.48× | — | ||
| Q1 25 | 0.18× | — | ||
| Q4 24 | 1.30× | — | ||
| Q3 24 | 2.56× | 0.93× | ||
| Q2 24 | — | 1.75× | ||
| Q1 24 | -1.77× | 3.38× |
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
MOS
セグメントデータなし
SJM
| U.S.Retail Frozen Handheld And Spreads | $461.1M | 20% |
| U.S.Retail Pet Foods | $413.2M | 18% |
| Handheld Frozen Sandwiches | $262.9M | 11% |
| Sweet Baked Snacks | $256.1M | 11% |
| Pet Snacks | $232.0M | 10% |
| Cat Food | $197.2M | 8% |
| Peanut Butter | $187.1M | 8% |
| CA | $94.5M | 4% |
| Fruit Spreads | $92.2M | 4% |
| Other | $50.5M | 2% |
| Portion Control | $50.1M | 2% |
| All Other International | $33.2M | 1% |
