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OSI SYSTEMS INC(OSIS)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
OSI SYSTEMS INCの直近四半期売上が大きい($464.1M vs $242.1M、ONESPAWORLD HOLDINGS Ltdの約1.9倍)。OSI SYSTEMS INCの純利益率が高く(8.3% vs 5.0%、差は3.4%)。ONESPAWORLD HOLDINGS Ltdの前年同期比売上増加率が高い(11.5% vs 10.5%)。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 $14.9M)。過去8四半期でONESPAWORLD HOLDINGS Ltdの売上複合成長率が高い(7.1% vs 7.0%)
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。
OSIS vs OSW — 直接比較
売上が大きい
OSIS
1.9倍大きい
$242.1M
売上成長率が高い
OSW
+0.9%の差
10.5%
純利益率が高い
OSIS
純利益率が3.4%高い
5.0%
フリーキャッシュフローが多い
OSIS
FCF $40.6M多い
$14.9M
2年売上CAGRが高い
OSW
2年複合成長率
7.0%
損益計算書 — Q2 FY2026 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $464.1M | $242.1M |
| 純利益 | $38.7M | $12.1M |
| 粗利率 | 32.7% | — |
| 営業利益率 | 12.7% | 6.8% |
| 純利益率 | 8.3% | 5.0% |
| 売上前年比 | 10.5% | 11.5% |
| 純利益前年比 | 2.3% | -16.2% |
| EPS(希薄化後) | $2.22 | $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
OSIS
OSW
| Q4 25 | $464.1M | $242.1M | ||
| Q3 25 | $384.6M | $258.5M | ||
| Q2 25 | $505.0M | $240.7M | ||
| Q1 25 | $444.4M | $219.6M | ||
| Q4 24 | $419.8M | $217.2M | ||
| Q3 24 | $344.0M | $241.7M | ||
| Q2 24 | $480.9M | $224.9M | ||
| Q1 24 | $405.4M | $211.2M |
純利益
OSIS
OSW
| Q4 25 | $38.7M | $12.1M | ||
| Q3 25 | $20.6M | $24.3M | ||
| Q2 25 | $52.7M | $19.9M | ||
| Q1 25 | $41.1M | $15.3M | ||
| Q4 24 | $37.8M | $14.4M | ||
| Q3 24 | $17.9M | $21.6M | ||
| Q2 24 | $44.7M | $15.8M | ||
| Q1 24 | $34.0M | $21.2M |
粗利率
OSIS
OSW
| Q4 25 | 32.7% | — | ||
| Q3 25 | 32.0% | — | ||
| Q2 25 | 33.3% | — | ||
| Q1 25 | 33.8% | — | ||
| Q4 24 | 35.1% | — | ||
| Q3 24 | 35.3% | — | ||
| Q2 24 | 32.1% | — | ||
| Q1 24 | 33.6% | — |
営業利益率
OSIS
OSW
| Q4 25 | 12.7% | 6.8% | ||
| Q3 25 | 8.6% | 10.2% | ||
| Q2 25 | 14.5% | 9.2% | ||
| Q1 25 | 12.7% | 7.7% | ||
| Q4 24 | 13.8% | 7.9% | ||
| Q3 24 | 8.8% | 10.3% | ||
| Q2 24 | 13.1% | 8.4% | ||
| Q1 24 | 12.7% | 8.0% |
純利益率
OSIS
OSW
| Q4 25 | 8.3% | 5.0% | ||
| Q3 25 | 5.3% | 9.4% | ||
| Q2 25 | 10.4% | 8.3% | ||
| Q1 25 | 9.3% | 7.0% | ||
| Q4 24 | 9.0% | 6.6% | ||
| Q3 24 | 5.2% | 8.9% | ||
| Q2 24 | 9.3% | 7.0% | ||
| Q1 24 | 8.4% | 10.0% |
EPS(希薄化後)
OSIS
OSW
| Q4 25 | $2.22 | $0.12 | ||
| Q3 25 | $1.18 | $0.23 | ||
| Q2 25 | $3.04 | $0.19 | ||
| Q1 25 | $2.40 | $0.15 | ||
| Q4 24 | $2.22 | $0.13 | ||
| Q3 24 | $1.05 | $0.20 | ||
| Q2 24 | $2.57 | $0.15 | ||
| Q1 24 | $1.95 | $0.21 |
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 | $336.7M | $16.3M |
| 総負債低いほど良い | $1.0B | $84.0M |
| 株主資本純資産 | $845.5M | $542.6M |
| 総資産 | $2.5B | $707.1M |
| 負債/資本比率低いほどレバレッジが低い | 1.19× | 0.15× |
8四半期トレンド — 暦四半期で整列
現金・短期投資
OSIS
OSW
| Q4 25 | $336.7M | $16.3M | ||
| Q3 25 | $124.4M | $29.6M | ||
| Q2 25 | $106.4M | $35.0M | ||
| Q1 25 | $95.8M | $22.6M | ||
| Q4 24 | $101.6M | $57.4M | ||
| Q3 24 | $85.1M | $48.8M | ||
| Q2 24 | $95.4M | $62.5M | ||
| Q1 24 | $101.4M | $65.4M |
総負債
OSIS
OSW
| Q4 25 | $1.0B | $84.0M | ||
| Q3 25 | $442.2M | $85.2M | ||
| Q2 25 | $471.6M | $96.2M | ||
| Q1 25 | $473.2M | $97.4M | ||
| Q4 24 | $474.8M | $98.6M | ||
| Q3 24 | $476.3M | $98.7M | ||
| Q2 24 | $137.6M | $123.8M | ||
| Q1 24 | — | $138.6M |
株主資本
OSIS
OSW
| Q4 25 | $845.5M | $542.6M | ||
| Q3 25 | $946.0M | $552.8M | ||
| Q2 25 | $951.1M | $548.3M | ||
| Q1 25 | $879.3M | $530.6M | ||
| Q4 24 | $825.8M | $554.5M | ||
| Q3 24 | $786.5M | $540.1M | ||
| Q2 24 | $863.5M | $532.7M | ||
| Q1 24 | $813.4M | $515.5M |
総資産
OSIS
OSW
| Q4 25 | $2.5B | $707.1M | ||
| Q3 25 | $2.3B | $732.6M | ||
| Q2 25 | $2.2B | $731.8M | ||
| Q1 25 | $2.1B | $708.7M | ||
| Q4 24 | $2.1B | $746.4M | ||
| Q3 24 | $2.1B | $734.0M | ||
| Q2 24 | $1.9B | $756.8M | ||
| Q1 24 | $1.8B | $763.6M |
負債/資本比率
OSIS
OSW
| Q4 25 | 1.19× | 0.15× | ||
| Q3 25 | 0.47× | 0.15× | ||
| Q2 25 | 0.50× | 0.18× | ||
| Q1 25 | 0.54× | 0.18× | ||
| Q4 24 | 0.57× | 0.18× | ||
| Q3 24 | 0.61× | 0.18× | ||
| Q2 24 | 0.16× | 0.23× | ||
| Q1 24 | — | 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 | $62.2M | $20.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $55.5M | $14.9M |
| FCFマージンFCF / 売上 | 12.0% | 6.2% |
| 設備投資強度設備投資 / 売上 | 1.4% | 2.1% |
| キャッシュ転換率営業CF / 純利益 | 1.61× | 1.65× |
| 直近12ヶ月FCF直近4四半期 | $137.2M | $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
OSIS
OSW
| Q4 25 | $62.2M | $20.0M | ||
| Q3 25 | $17.1M | $33.2M | ||
| Q2 25 | $562.0K | $20.3M | ||
| Q1 25 | $81.6M | $10.1M | ||
| Q4 24 | $52.5M | $16.6M | ||
| Q3 24 | $-37.2M | $28.6M | ||
| Q2 24 | $-29.0M | $18.7M | ||
| Q1 24 | $-52.1M | $15.0M |
フリーキャッシュフロー
OSIS
OSW
| Q4 25 | $55.5M | $14.9M | ||
| Q3 25 | $10.1M | $27.6M | ||
| Q2 25 | $-5.6M | $17.6M | ||
| Q1 25 | $77.1M | $8.4M | ||
| Q4 24 | $47.1M | $13.2M | ||
| Q3 24 | $-44.9M | $27.5M | ||
| Q2 24 | $-37.5M | $17.6M | ||
| Q1 24 | $-57.0M | $13.7M |
FCFマージン
OSIS
OSW
| Q4 25 | 12.0% | 6.2% | ||
| Q3 25 | 2.6% | 10.7% | ||
| Q2 25 | -1.1% | 7.3% | ||
| Q1 25 | 17.4% | 3.8% | ||
| Q4 24 | 11.2% | 6.1% | ||
| Q3 24 | -13.0% | 11.4% | ||
| Q2 24 | -7.8% | 7.8% | ||
| Q1 24 | -14.1% | 6.5% |
設備投資強度
OSIS
OSW
| Q4 25 | 1.4% | 2.1% | ||
| Q3 25 | 1.8% | 2.2% | ||
| Q2 25 | 1.2% | 1.1% | ||
| Q1 25 | 1.0% | 0.8% | ||
| Q4 24 | 1.3% | 1.5% | ||
| Q3 24 | 2.2% | 0.5% | ||
| Q2 24 | 1.8% | 0.5% | ||
| Q1 24 | 1.2% | 0.6% |
キャッシュ転換率
OSIS
OSW
| Q4 25 | 1.61× | 1.65× | ||
| Q3 25 | 0.83× | 1.36× | ||
| Q2 25 | 0.01× | 1.02× | ||
| Q1 25 | 1.98× | 0.66× | ||
| Q4 24 | 1.39× | 1.15× | ||
| Q3 24 | -2.07× | 1.33× | ||
| Q2 24 | -0.65× | 1.19× | ||
| Q1 24 | -1.53× | 0.71× |
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
OSIS
| Security Division | $334.7M | 72% |
| Optoelectronics And Manufacturing Division | $92.8M | 20% |
| Healthcare Division | $36.5M | 8% |
OSW
| Services | $197.3M | 82% |
| Products | $44.8M | 18% |