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Metallus Inc.（MTUS）とONESPAWORLD HOLDINGS Ltd（OSW）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
Metallus Inc.の直近四半期売上が大きい（$308.3M vs $242.1M、ONESPAWORLD HOLDINGS Ltdの約1.3倍）。ONESPAWORLD HOLDINGS Ltdの純利益率が高く（5.0% vs 1.8%、差は3.2%）。ONESPAWORLD HOLDINGS Ltdの前年同期比売上増加率が高い（11.5% vs 9.9%）。過去8四半期でONESPAWORLD HOLDINGS Ltdの売上複合成長率が高い（7.1% vs 2.3%）
MTUS vs OSW — 直接比較
売上が大きい
MTUS
1.3倍大きい
$242.1M
売上成長率が高い
OSW
+1.6%の差
9.9%
純利益率が高い
OSW
純利益率が3.2%高い
1.8%
2年売上CAGRが高い
OSW
2年複合成長率
2.3%
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $308.3M | $242.1M |
| 純利益 | $5.4M | $12.1M |
| 粗利率 | 8.1% | — |
| 営業利益率 | — | 6.8% |
| 純利益率 | 1.8% | 5.0% |
| 売上前年比 | 9.9% | 11.5% |
| 純利益前年比 | 315.4% | -16.2% |
| EPS（希薄化後） | $0.13 | $0.12 |
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MTUSOSW
| Q1 26 | $308.3M | — | ||
| Q4 25 | $267.3M | $242.1M | ||
| Q3 25 | $305.9M | $258.5M | ||
| Q2 25 | $304.6M | $240.7M | ||
| Q1 25 | $280.5M | $219.6M | ||
| Q4 24 | $240.5M | $217.2M | ||
| Q3 24 | $227.2M | $241.7M | ||
| Q2 24 | $294.7M | $224.9M |
純利益MTUSOSW
| Q1 26 | $5.4M | — | ||
| Q4 25 | $-14.3M | $12.1M | ||
| Q3 25 | $8.1M | $24.3M | ||
| Q2 25 | $3.7M | $19.9M | ||
| Q1 25 | $1.3M | $15.3M | ||
| Q4 24 | $-21.4M | $14.4M | ||
| Q3 24 | $-5.9M | $21.6M | ||
| Q2 24 | $4.6M | $15.8M |
粗利率MTUSOSW
| Q1 26 | 8.1% | — | ||
| Q4 25 | 2.2% | — | ||
| Q3 25 | 11.4% | — | ||
| Q2 25 | 10.6% | — | ||
| Q1 25 | 7.8% | — | ||
| Q4 24 | 4.5% | — | ||
| Q3 24 | 5.3% | — | ||
| Q2 24 | 8.2% | — |
営業利益率MTUSOSW
| Q1 26 | — | — | ||
| Q4 25 | -7.7% | 6.8% | ||
| Q3 25 | 3.6% | 10.2% | ||
| Q2 25 | 2.8% | 9.2% | ||
| Q1 25 | 1.0% | 7.7% | ||
| Q4 24 | -10.1% | 7.9% | ||
| Q3 24 | -3.1% | 10.3% | ||
| Q2 24 | 2.1% | 8.4% |
純利益率MTUSOSW
| Q1 26 | 1.8% | — | ||
| Q4 25 | -5.3% | 5.0% | ||
| Q3 25 | 2.6% | 9.4% | ||
| Q2 25 | 1.2% | 8.3% | ||
| Q1 25 | 0.5% | 7.0% | ||
| Q4 24 | -8.9% | 6.6% | ||
| Q3 24 | -2.6% | 8.9% | ||
| Q2 24 | 1.6% | 7.0% |
EPS（希薄化後）MTUSOSW
| Q1 26 | $0.13 | — | ||
| Q4 25 | $-0.34 | $0.12 | ||
| Q3 25 | $0.19 | $0.23 | ||
| Q2 25 | $0.09 | $0.19 | ||
| Q1 25 | $0.03 | $0.15 | ||
| Q4 24 | $-0.46 | $0.13 | ||
| Q3 24 | $-0.13 | $0.20 | ||
| Q2 24 | $0.10 | $0.15 |
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 | $104.0M | $16.3M |
| 総負債低いほど良い | — | $84.0M |
| 株主資本純資産 | $683.0M | $542.6M |
| 総資産 | $1.1B | $707.1M |
| 負債/資本比率低いほどレバレッジが低い | — | 0.15× |
8四半期トレンド — 暦四半期で整列
現金・短期投資MTUSOSW
| Q1 26 | $104.0M | — | ||
| Q4 25 | $156.7M | $16.3M | ||
| Q3 25 | $191.5M | $29.6M | ||
| Q2 25 | $190.8M | $35.0M | ||
| Q1 25 | $180.3M | $22.6M | ||
| Q4 24 | $240.7M | $57.4M | ||
| Q3 24 | $254.6M | $48.8M | ||
| Q2 24 | $272.8M | $62.5M |
総負債MTUSOSW
| Q1 26 | — | — | ||
| Q4 25 | — | $84.0M | ||
| Q3 25 | $0 | $85.2M | ||
| Q2 25 | $0 | $96.2M | ||
| Q1 25 | $5.4M | $97.4M | ||
| Q4 24 | $5.4M | $98.6M | ||
| Q3 24 | $13.2M | $98.7M | ||
| Q2 24 | $13.2M | $123.8M |
株主資本MTUSOSW
| Q1 26 | $683.0M | — | ||
| Q4 25 | $686.0M | $542.6M | ||
| Q3 25 | $697.7M | $552.8M | ||
| Q2 25 | $690.0M | $548.3M | ||
| Q1 25 | $686.1M | $530.6M | ||
| Q4 24 | $690.5M | $554.5M | ||
| Q3 24 | $712.7M | $540.1M | ||
| Q2 24 | $736.3M | $532.7M |
総資産MTUSOSW
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.1B | $707.1M | ||
| Q3 25 | $1.2B | $732.6M | ||
| Q2 25 | $1.1B | $731.8M | ||
| Q1 25 | $1.1B | $708.7M | ||
| Q4 24 | $1.1B | $746.4M | ||
| Q3 24 | $1.1B | $734.0M | ||
| Q2 24 | $1.1B | $756.8M |
負債/資本比率MTUSOSW
| Q1 26 | — | — | ||
| Q4 25 | — | 0.15× | ||
| Q3 25 | 0.00× | 0.15× | ||
| Q2 25 | 0.00× | 0.18× | ||
| Q1 25 | 0.01× | 0.18× | ||
| Q4 24 | 0.01× | 0.18× | ||
| Q3 24 | 0.02× | 0.18× | ||
| Q2 24 | 0.02× | 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 | — | $20.0M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $14.9M |
| FCFマージンFCF / 売上 | — | 6.2% |
| 設備投資強度設備投資 / 売上 | 0.0% | 2.1% |
| キャッシュ転換率営業CF / 純利益 | — | 1.65× |
| 直近12ヶ月FCF直近4四半期 | — | $68.4M |
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MTUSOSW
| Q1 26 | — | — | ||
| Q4 25 | $-1.9M | $20.0M | ||
| Q3 25 | $22.0M | $33.2M | ||
| Q2 25 | $34.8M | $20.3M | ||
| Q1 25 | $-38.9M | $10.1M | ||
| Q4 24 | $13.9M | $16.6M | ||
| Q3 24 | $-15.3M | $28.6M | ||
| Q2 24 | $8.3M | $18.7M |
フリーキャッシュフローMTUSOSW
| Q1 26 | — | — | ||
| Q4 25 | $-37.2M | $14.9M | ||
| Q3 25 | $-6.4M | $27.6M | ||
| Q2 25 | $17.0M | $17.6M | ||
| Q1 25 | $-66.4M | $8.4M | ||
| Q4 24 | $-1.3M | $13.2M | ||
| Q3 24 | $-32.9M | $27.5M | ||
| Q2 24 | $-5.8M | $17.6M |
FCFマージンMTUSOSW
| Q1 26 | — | — | ||
| Q4 25 | -13.9% | 6.2% | ||
| Q3 25 | -2.1% | 10.7% | ||
| Q2 25 | 5.6% | 7.3% | ||
| Q1 25 | -23.7% | 3.8% | ||
| Q4 24 | -0.5% | 6.1% | ||
| Q3 24 | -14.5% | 11.4% | ||
| Q2 24 | -2.0% | 7.8% |
設備投資強度MTUSOSW
| Q1 26 | 0.0% | — | ||
| Q4 25 | 13.2% | 2.1% | ||
| Q3 25 | 9.3% | 2.2% | ||
| Q2 25 | 5.8% | 1.1% | ||
| Q1 25 | 9.8% | 0.8% | ||
| Q4 24 | 6.3% | 1.5% | ||
| Q3 24 | 7.7% | 0.5% | ||
| Q2 24 | 4.8% | 0.5% |
キャッシュ転換率MTUSOSW
| Q1 26 | — | — | ||
| Q4 25 | — | 1.65× | ||
| Q3 25 | 2.72× | 1.36× | ||
| Q2 25 | 9.41× | 1.02× | ||
| Q1 25 | -29.92× | 0.66× | ||
| Q4 24 | — | 1.15× | ||
| Q3 24 | — | 1.33× | ||
| Q2 24 | 1.80× | 1.19× |
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
MTUS
セグメントデータなし
OSW
| Services | $197.3M | 82% |
| Products | $44.8M | 18% |
