JABIL INC（JBL）の決算・業績分析
JABIL INCの2025年有価証券報告書をAI分析。売上高$29.8B(+3.2%)。営業利益$1.2B。Information Technology。
目次
JABIL INCの2025年度 業績サマリー
JABIL INC（証券コード: JBL）の2025年度決算・業績分析。売上高は$29.8B（前年比+3.2%）。営業利益は$1.2B（前年比-41.3%）。純利益は$657M（前年比-52.7%）。有価証券報告書を基に、業績変化の要因・リスク・見通し・セグメント構成を AI が分析しました。
JABIL INCの2024年度 注目ポイント
※ 直近の2025年度XBRLデータは取込済みですが、AI分析は2024年度の10-Kを対象としています。
- Jabil Inc. achieved a 14.3% YoY revenue increase to $33.5B (XBRL), with net income rising 43.1% to $996M (XBRL).
- Operating income surged 32.0% YoY to $1.4B (XBRL), driven by improved efficiency and higher demand in key sectors.
- Net debt to EBITDA stands at 0.5x (XBRL), reflecting strong liquidity despite a debt-to-equity ratio of 5.78x (XBRL).
- ROE reached 34.8% (XBRL), highlighting effective capital utilization and profitability.
JABIL INCの売上高変化の要因
- •Revenue grew 14.3% YoY to $33.5B (XBRL), with a 5-year CAGR of 9.4% (XBRL). Historical data shows consistent expansion from $22.1B in FY2020 to $34.7B in FY2025 (XBRL). Key drivers include demand in high-growth sectors like 5G and renewable energy (10-K). While segment-specific revenue data is not disclosed (XBRL), the company's focus on regulated industries and intelligent infrastructure likely contributed to growth (10-K).
JABIL INCの営業利益変化の要因
- •Gross margin remained stable at 7.9% (XBRL), with gross profit of $2.6B. Operating margin improved to 4.2% (XBRL), reflecting a 32.0% YoY increase in operating income to $1.4B (XBRL). Net margin rose to 3.0% (XBRL), up 43.1% YoY as net income reached $996M (XBRL). The 5-year CAGR for net income is 56.8% (XBRL), indicating strong profitability growth.
JABIL INCの事業リスクと対応
Customer order volatility and dependency: Frequent order changes lead to production inefficiencies and inventory write-downs (10-K).
Forecasting challenges: Inability to predict demand causes excess inventory, reduced margins, and operational disruptions (10-K).
Growth management risks: Rapid expansion strains systems, resources, and operational capacity (10-K).
Payment timing delays: Delays in customer payments impact cash flow and working capital (10-K).
Concentrated customer base: Revenue reliance on a few large clients exposes the company to significant revenue declines (10-K).
JABIL INCの事業内容
Jabil Inc. operates as a global electronics manufacturing services (EMS) and diversified manufacturing services (DMS) provider, offering end-to-end solutions for industries including automotive, healthcare, 5G, and cloud computing (10-K). The company generates revenue through cost reduction, supply chain optimization, and accelerated fulfillment for clients (10-K). Post-reorganization, Jabil focuses on three segments: Regulated Industries, Intelligent Infrastructure, and Connected Living/Digital Commerce (10-K). Competitive advantages include global manufacturing scale, cross-functional business units, and tailored solutions for complex supply chains (10-K).
JABIL INCのAI業績分析レポート（2024年度）
Highlights
Business Overview
Jabil Inc. provides global manufacturing services, including electronics design, production, and supply chain management (10-K). Key segments include Regulated Industries, Intelligent Infrastructure, and Connected Living/Digital Commerce (10-K). Competitive advantages include global scale, dedicated business units, and tailored solutions (10-K). Revenue is generated through cost reduction and supply chain optimization for clients in automotive, healthcare, and 5G (10-K).
Revenue Analysis
Revenue increased 14.3% YoY to $33.5B (XBRL), with a 5-year CAGR of 9.4% (XBRL). Historical data shows growth from $22.1B in FY2020 to $34.7B in FY2025 (XBRL). Key drivers include demand in high-growth sectors like 5G and renewable energy (10-K). Segment-specific revenue data is not disclosed (XBRL), but the company's focus on regulated industries and intelligent infrastructure likely contributed to growth (10-K).
Profitability Analysis
Gross margin remained stable at 7.9% (XBRL), with gross profit of $2.6B. Operating margin improved to 4.2% (XBRL), reflecting a 32.0% YoY increase in operating income to $1.4B (XBRL). Net margin rose to 3.0% (XBRL), up 43.1% YoY as net income reached $996M (XBRL). The 5-year CAGR for net income is 56.8% (XBRL), indicating strong profitability growth.
Balance Sheet Analysis
Equity ratio is 14.8% (XBRL), with total equity of $2.9B (XBRL). Long-term debt is $2.9B (XBRL), resulting in a debt-to-equity ratio of 5.78x (XBRL). Current ratio is 1.16x (XBRL), indicating moderate liquidity. Cash reserves stand at $1.8B (XBRL), while net debt is $1.1B (XBRL), equivalent to 0.5x EBITDA (XBRL). ROA is 5.1% (XBRL), and ROIC is 11.5% (XBRL).
Cash Flow Analysis
Operating cash flow reached $1.7B (XBRL), with free cash flow of $266M (XBRL) after $1.4B in capital expenditures (XBRL). Investing cash flow was -$858M (XBRL), primarily due to CapEx. Financing cash flow was -$888M (XBRL), driven by $696M in share repurchases (XBRL) and $48M in dividends (XBRL).
Working Capital Analysis
N/A
Risks
Outlook
N/A
Historical Time Series
| Metric | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | 22.1B | 25.3B | 27.3B | 29.3B | 33.5B | 34.7B |
| Operating Income | 542M | 701M | 500M | 1.1B | 1.4B | 1.5B |
| Net Income | 86M | 287M | 54M | 696M | 996M | 818M |
| Total Assets | 13.0B | 14.4B | 16.7B | 19.7B | 19.4B | 17.4B |
| Total Equity | 1.9B | 1.8B | 2.1B | 2.5B | 2.9B | 1.7B |
| Operating Cash Flow | -1.1B | 1.2B | 1.3B | 1.4B | 1.7B | 1.7B |
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