vs
NPK International Inc.（NPKI）とShoals Technologies Group, Inc.（SHLS）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
Shoals Technologies Group, Inc.の直近四半期売上が大きい（$140.6M vs $75.2M、NPK International Inc.の約1.9倍）。Shoals Technologies Group, Inc.の前年同期比売上増加率が高い（74.9% vs 30.7%）。過去8四半期でNPK International Inc.の売上複合成長率が高い（23.9% vs 19.0%）
ショールズテクノロジーグループは、再生可能エネルギー・電動モビリティ分野の電気バランスシステムソリューションプロバイダーです。太陽光発電、蓄電システム、EV充電インフラ向け接続部品を提供し、北米、欧州、アジア太平洋地域の顧客にサービスを展開しています。
NPKI vs SHLS — 直接比較
売上が大きい
SHLS
1.9倍大きい
$75.2M
売上成長率が高い
SHLS
+44.2%の差
30.7%
2年売上CAGRが高い
NPKI
2年複合成長率
19.0%
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $75.2M | $140.6M |
| 純利益 | — | $-297.0K |
| 粗利率 | 37.7% | 29.2% |
| 営業利益率 | 16.7% | 5.5% |
| 純利益率 | — | -0.2% |
| 売上前年比 | 30.7% | 74.9% |
| 純利益前年比 | — | -5.3% |
| EPS（希薄化後） | $0.17 | $0.00 |
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NPKISHLS
| Q1 26 | — | $140.6M | ||
| Q4 25 | $75.2M | $148.3M | ||
| Q3 25 | $68.8M | $135.8M | ||
| Q2 25 | $68.2M | $110.8M | ||
| Q1 25 | $64.8M | $80.4M | ||
| Q4 24 | $57.5M | $107.0M | ||
| Q3 24 | $44.2M | $102.2M | ||
| Q2 24 | $66.8M | $99.2M |
純利益NPKISHLS
| Q1 26 | — | $-297.0K | ||
| Q4 25 | — | $8.1M | ||
| Q3 25 | $5.7M | $11.9M | ||
| Q2 25 | $8.7M | $13.9M | ||
| Q1 25 | $10.0M | $-282.0K | ||
| Q4 24 | — | $7.8M | ||
| Q3 24 | $-174.3M | $-267.0K | ||
| Q2 24 | $8.0M | $11.8M |
粗利率NPKISHLS
| Q1 26 | — | 29.2% | ||
| Q4 25 | 37.7% | 31.6% | ||
| Q3 25 | 31.9% | 37.0% | ||
| Q2 25 | 36.9% | 37.2% | ||
| Q1 25 | 39.0% | 35.0% | ||
| Q4 24 | 39.2% | 37.6% | ||
| Q3 24 | 27.5% | 24.8% | ||
| Q2 24 | 37.2% | 40.3% |
営業利益率NPKISHLS
| Q1 26 | — | 5.5% | ||
| Q4 25 | 16.7% | 11.7% | ||
| Q3 25 | 13.2% | 13.7% | ||
| Q2 25 | 17.0% | 14.4% | ||
| Q1 25 | 20.9% | 5.4% | ||
| Q4 24 | 20.2% | 15.4% | ||
| Q3 24 | 2.8% | 4.4% | ||
| Q2 24 | 18.7% | 18.7% |
純利益率NPKISHLS
| Q1 26 | — | -0.2% | ||
| Q4 25 | — | 5.5% | ||
| Q3 25 | 8.2% | 8.7% | ||
| Q2 25 | 12.7% | 12.5% | ||
| Q1 25 | 15.4% | -0.4% | ||
| Q4 24 | — | 7.3% | ||
| Q3 24 | -394.3% | -0.3% | ||
| Q2 24 | 12.0% | 11.9% |
EPS（希薄化後）NPKISHLS
| Q1 26 | — | $0.00 | ||
| Q4 25 | $0.17 | $0.05 | ||
| Q3 25 | $0.07 | $0.07 | ||
| Q2 25 | $0.10 | $0.08 | ||
| Q1 25 | $0.11 | $0.00 | ||
| Q4 24 | $0.10 | $0.04 | ||
| Q3 24 | $-1.99 | $0.00 | ||
| Q2 24 | $0.09 | $0.07 |
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 | $5.1M | $1.9M |
| 総負債低いほど良い | $16.9M | — |
| 株主資本純資産 | $351.2M | $601.6M |
| 総資産 | $441.8M | $1.0B |
| 負債/資本比率低いほどレバレッジが低い | 0.05× | — |
8四半期トレンド — 暦四半期で整列
現金・短期投資NPKISHLS
| Q1 26 | — | $1.9M | ||
| Q4 25 | $5.1M | $7.3M | ||
| Q3 25 | $35.6M | $8.6M | ||
| Q2 25 | $26.0M | $4.7M | ||
| Q1 25 | $20.8M | $35.6M | ||
| Q4 24 | $17.8M | $23.5M | ||
| Q3 24 | $42.9M | $11.1M | ||
| Q2 24 | $35.1M | $3.2M |
総負債NPKISHLS
| Q1 26 | — | — | ||
| Q4 25 | $16.9M | — | ||
| Q3 25 | $9.5M | — | ||
| Q2 25 | $9.3M | — | ||
| Q1 25 | $8.1M | $141.8M | ||
| Q4 24 | $7.7M | $141.8M | ||
| Q3 24 | $14.0M | $141.8M | ||
| Q2 24 | $58.0M | $146.8M |
株主資本NPKISHLS
| Q1 26 | — | $601.6M | ||
| Q4 25 | $351.2M | $600.0M | ||
| Q3 25 | $333.9M | $589.6M | ||
| Q2 25 | $328.8M | $575.4M | ||
| Q1 25 | $326.9M | $558.9M | ||
| Q4 24 | $326.5M | $556.8M | ||
| Q3 24 | $316.5M | $545.2M | ||
| Q2 24 | $426.6M | $544.6M |
総資産NPKISHLS
| Q1 26 | — | $1.0B | ||
| Q4 25 | $441.8M | $904.1M | ||
| Q3 25 | $404.5M | $851.8M | ||
| Q2 25 | $393.7M | $795.0M | ||
| Q1 25 | $390.0M | $788.4M | ||
| Q4 24 | $393.7M | $793.1M | ||
| Q3 24 | $389.6M | $801.3M | ||
| Q2 24 | $624.8M | $788.4M |
負債/資本比率NPKISHLS
| Q1 26 | — | — | ||
| Q4 25 | 0.05× | — | ||
| Q3 25 | 0.03× | — | ||
| Q2 25 | 0.03× | — | ||
| Q1 25 | 0.02× | 0.25× | ||
| Q4 24 | 0.02× | 0.25× | ||
| Q3 24 | 0.04× | 0.26× | ||
| Q2 24 | 0.14× | 0.27× |
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 | $18.0M | — |
| フリーキャッシュフロー営業CF - 設備投資 | $5.8M | — |
| FCFマージンFCF / 売上 | 7.6% | — |
| 設備投資強度設備投資 / 売上 | 16.3% | — |
| キャッシュ転換率営業CF / 純利益 | — | — |
| 直近12ヶ月FCF直近4四半期 | $26.3M | — |
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NPKISHLS
| Q1 26 | — | — | ||
| Q4 25 | $18.0M | $-4.1M | ||
| Q3 25 | $24.7M | $19.4M | ||
| Q2 25 | $21.4M | $-13.8M | ||
| Q1 25 | $8.8M | $15.6M | ||
| Q4 24 | $-4.1M | $14.0M | ||
| Q3 24 | $2.8M | $15.7M | ||
| Q2 24 | $27.6M | $37.8M |
フリーキャッシュフローNPKISHLS
| Q1 26 | — | — | ||
| Q4 25 | $5.8M | $-11.3M | ||
| Q3 25 | $12.0M | $9.0M | ||
| Q2 25 | $9.7M | $-26.0M | ||
| Q1 25 | $-1.2M | $12.3M | ||
| Q4 24 | $-17.7M | $12.5M | ||
| Q3 24 | $-6.7M | $13.3M | ||
| Q2 24 | $21.0M | $35.8M |
FCFマージンNPKISHLS
| Q1 26 | — | — | ||
| Q4 25 | 7.6% | -7.6% | ||
| Q3 25 | 17.4% | 6.6% | ||
| Q2 25 | 14.3% | -23.5% | ||
| Q1 25 | -1.8% | 15.4% | ||
| Q4 24 | -30.8% | 11.6% | ||
| Q3 24 | -15.2% | 13.0% | ||
| Q2 24 | 31.4% | 36.1% |
設備投資強度NPKISHLS
| Q1 26 | — | — | ||
| Q4 25 | 16.3% | 4.8% | ||
| Q3 25 | 18.5% | 7.7% | ||
| Q2 25 | 17.1% | 11.0% | ||
| Q1 25 | 15.5% | 4.0% | ||
| Q4 24 | 23.6% | 1.4% | ||
| Q3 24 | 21.4% | 2.3% | ||
| Q2 24 | 9.9% | 2.0% |
キャッシュ転換率NPKISHLS
| Q1 26 | — | — | ||
| Q4 25 | — | -0.50× | ||
| Q3 25 | 4.37× | 1.63× | ||
| Q2 25 | 2.47× | -1.00× | ||
| Q1 25 | 0.88× | — | ||
| Q4 24 | — | 1.79× | ||
| Q3 24 | — | — | ||
| Q2 24 | 3.43× | 3.21× |
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
NPKI
| Rental Revenue | $34.8M | 46% |
| Products | $25.5M | 34% |
| Services | $14.9M | 20% |
SHLS
セグメントデータなし
