vs
NPK International Inc.（NPKI）とnull（SWIM）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
nullの直近四半期売上が大きい（$100.0M vs $75.2M、NPK International Inc.の約1.3倍）。NPK International Inc.の前年同期比売上増加率が高い（30.7% vs 14.5%）。nullの直近四半期フリーキャッシュフローが多い（$14.1M vs $5.8M）。過去8四半期でNPK International Inc.の売上複合成長率が高い（23.9% vs -4.9%）
米国発祥の多国籍法律事務所で、1934年にカリフォルニア州ロサンゼルスで設立されました。訴訟業務、企業法務、規制関連法務の分野で豊富な実績を持ち、世界的にも影响力のある総合法律事務所として知られています。
NPKI vs SWIM — 直接比較
売上が大きい
SWIM
1.3倍大きい
$75.2M
売上成長率が高い
NPKI
+16.2%の差
14.5%
フリーキャッシュフローが多い
SWIM
FCF $8.3M多い
$5.8M
2年売上CAGRが高い
NPKI
2年複合成長率
-4.9%
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $75.2M | $100.0M |
| 純利益 | — | $-7.0M |
| 粗利率 | 37.7% | 28.0% |
| 営業利益率 | 16.7% | -10.7% |
| 純利益率 | — | -7.0% |
| 売上前年比 | 30.7% | 14.5% |
| 純利益前年比 | — | 76.0% |
| EPS（希薄化後） | $0.17 | $-0.06 |
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NPKISWIM
| Q4 25 | $75.2M | $100.0M | ||
| Q3 25 | $68.8M | $161.9M | ||
| Q2 25 | $68.2M | $172.6M | ||
| Q1 25 | $64.8M | $111.4M | ||
| Q4 24 | $57.5M | $87.3M | ||
| Q3 24 | $44.2M | $150.5M | ||
| Q2 24 | $66.8M | $160.1M | ||
| Q1 24 | $49.0M | $110.6M |
純利益NPKISWIM
| Q4 25 | — | $-7.0M | ||
| Q3 25 | $5.7M | $8.1M | ||
| Q2 25 | $8.7M | $16.0M | ||
| Q1 25 | $10.0M | $-6.0M | ||
| Q4 24 | — | $-29.2M | ||
| Q3 24 | $-174.3M | $5.9M | ||
| Q2 24 | $8.0M | $13.3M | ||
| Q1 24 | $7.3M | $-7.9M |
粗利率NPKISWIM
| Q4 25 | 37.7% | 28.0% | ||
| Q3 25 | 31.9% | 35.4% | ||
| Q2 25 | 36.9% | 37.1% | ||
| Q1 25 | 39.0% | 29.5% | ||
| Q4 24 | 39.2% | 24.6% | ||
| Q3 24 | 27.5% | 32.4% | ||
| Q2 24 | 37.2% | 33.1% | ||
| Q1 24 | 36.0% | 27.7% |
営業利益率NPKISWIM
| Q4 25 | 16.7% | -10.7% | ||
| Q3 25 | 13.2% | 13.3% | ||
| Q2 25 | 17.0% | 14.3% | ||
| Q1 25 | 20.9% | -4.4% | ||
| Q4 24 | 20.2% | -14.9% | ||
| Q3 24 | 2.8% | 8.9% | ||
| Q2 24 | 18.7% | 12.5% | ||
| Q1 24 | 14.2% | -1.9% |
純利益率NPKISWIM
| Q4 25 | — | -7.0% | ||
| Q3 25 | 8.2% | 5.0% | ||
| Q2 25 | 12.7% | 9.3% | ||
| Q1 25 | 15.4% | -5.4% | ||
| Q4 24 | — | -33.4% | ||
| Q3 24 | -394.3% | 3.9% | ||
| Q2 24 | 12.0% | 8.3% | ||
| Q1 24 | 14.9% | -7.1% |
EPS（希薄化後）NPKISWIM
| Q4 25 | $0.17 | $-0.06 | ||
| Q3 25 | $0.07 | $0.07 | ||
| Q2 25 | $0.10 | $0.13 | ||
| Q1 25 | $0.11 | $-0.05 | ||
| Q4 24 | $0.10 | $-0.24 | ||
| Q3 24 | $-1.99 | $0.05 | ||
| Q2 24 | $0.09 | $0.11 | ||
| Q1 24 | $0.08 | $-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 | — |
| 総負債低いほど良い | $16.9M | $279.8M |
| 株主資本純資産 | $351.2M | $405.9M |
| 総資産 | $441.8M | $823.2M |
| 負債/資本比率低いほどレバレッジが低い | 0.05× | 0.69× |
8四半期トレンド — 暦四半期で整列
現金・短期投資NPKISWIM
| Q4 25 | $5.1M | — | ||
| Q3 25 | $35.6M | — | ||
| Q2 25 | $26.0M | — | ||
| Q1 25 | $20.8M | — | ||
| Q4 24 | $17.8M | — | ||
| Q3 24 | $42.9M | — | ||
| Q2 24 | $35.1M | — | ||
| Q1 24 | $37.7M | — |
総負債NPKISWIM
| Q4 25 | $16.9M | $279.8M | ||
| Q3 25 | $9.5M | $281.1M | ||
| Q2 25 | $9.3M | $281.5M | ||
| Q1 25 | $8.1M | $306.9M | ||
| Q4 24 | $7.7M | $281.5M | ||
| Q3 24 | $14.0M | $282.8M | ||
| Q2 24 | $58.0M | $282.4M | ||
| Q1 24 | $77.4M | $282.8M |
株主資本NPKISWIM
| Q4 25 | $351.2M | $405.9M | ||
| Q3 25 | $333.9M | $408.4M | ||
| Q2 25 | $328.8M | $398.4M | ||
| Q1 25 | $326.9M | $381.1M | ||
| Q4 24 | $326.5M | $387.2M | ||
| Q3 24 | $316.5M | $416.6M | ||
| Q2 24 | $426.6M | $408.1M | ||
| Q1 24 | $421.6M | $391.8M |
総資産NPKISWIM
| Q4 25 | $441.8M | $823.2M | ||
| Q3 25 | $404.5M | $844.4M | ||
| Q2 25 | $393.7M | $822.1M | ||
| Q1 25 | $390.0M | $824.6M | ||
| Q4 24 | $393.7M | $794.2M | ||
| Q3 24 | $389.6M | $853.4M | ||
| Q2 24 | $624.8M | $830.0M | ||
| Q1 24 | $640.8M | $808.6M |
負債/資本比率NPKISWIM
| Q4 25 | 0.05× | 0.69× | ||
| Q3 25 | 0.03× | 0.69× | ||
| Q2 25 | 0.03× | 0.71× | ||
| Q1 25 | 0.02× | 0.81× | ||
| Q4 24 | 0.02× | 0.73× | ||
| Q3 24 | 0.04× | 0.68× | ||
| Q2 24 | 0.14× | 0.69× | ||
| Q1 24 | 0.18× | 0.72× |
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 | $23.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $5.8M | $14.1M |
| FCFマージンFCF / 売上 | 7.6% | 14.1% |
| 設備投資強度設備投資 / 売上 | 16.3% | 9.2% |
| 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 | $38.0M |
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NPKISWIM
| Q4 25 | $18.0M | $23.3M | ||
| Q3 25 | $24.7M | $51.0M | ||
| Q2 25 | $21.4M | $36.0M | ||
| Q1 25 | $8.8M | $-46.9M | ||
| Q4 24 | $-4.1M | $6.2M | ||
| Q3 24 | $2.8M | $37.2M | ||
| Q2 24 | $27.6M | $52.4M | ||
| Q1 24 | $11.9M | $-34.5M |
フリーキャッシュフローNPKISWIM
| Q4 25 | $5.8M | $14.1M | ||
| Q3 25 | $12.0M | $45.2M | ||
| Q2 25 | $9.7M | $29.1M | ||
| Q1 25 | $-1.2M | $-50.3M | ||
| Q4 24 | $-17.7M | $-98.0K | ||
| Q3 24 | $-6.7M | $33.2M | ||
| Q2 24 | $21.0M | $47.9M | ||
| Q1 24 | $-1.9M | $-39.9M |
FCFマージンNPKISWIM
| Q4 25 | 7.6% | 14.1% | ||
| Q3 25 | 17.4% | 27.9% | ||
| Q2 25 | 14.3% | 16.8% | ||
| Q1 25 | -1.8% | -45.2% | ||
| Q4 24 | -30.8% | -0.1% | ||
| Q3 24 | -15.2% | 22.1% | ||
| Q2 24 | 31.4% | 29.9% | ||
| Q1 24 | -3.9% | -36.0% |
設備投資強度NPKISWIM
| Q4 25 | 16.3% | 9.2% | ||
| Q3 25 | 18.5% | 3.6% | ||
| Q2 25 | 17.1% | 4.0% | ||
| Q1 25 | 15.5% | 3.1% | ||
| Q4 24 | 23.6% | 7.2% | ||
| Q3 24 | 21.4% | 2.7% | ||
| Q2 24 | 9.9% | 2.8% | ||
| Q1 24 | 28.3% | 4.8% |
キャッシュ転換率NPKISWIM
| Q4 25 | — | — | ||
| Q3 25 | 4.37× | 6.29× | ||
| Q2 25 | 2.47× | 2.25× | ||
| Q1 25 | 0.88× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 6.32× | ||
| Q2 24 | 3.43× | 3.95× | ||
| Q1 24 | 1.64× | — |
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% |
SWIM
| In Ground Swimming Pools | $50.2M | 50% |
| Covers | $37.0M | 37% |
| Liners | $12.7M | 13% |
