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ALLIENT INC(ALNT)とRibbon Communications Inc.(RBBN)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
Ribbon Communications Inc.の直近四半期売上が大きい($162.6M vs $143.4M、ALLIENT INCの約1.1倍)。Ribbon Communications Inc.の純利益率が高く(54.8% vs 4.5%、差は50.3%)。ALLIENT INCの前年同期比売上増加率が高い(17.5% vs -10.3%)。過去8四半期でALLIENT INCの売上複合成長率が高い(-1.2% vs -8.1%)
Allient Incはグローバルな技術・製造企業で、精密モーション、制御、電源ソリューションの設計・生産・販売を手がけています。航空宇宙、防衛、医療機器、産業オートメーション、商用モビリティなどの分野を中心に、北米、欧州、アジア太平洋地域で事業を展開しています。
Ribbon Communications Inc.は通信事業者、企業、重要インフラ分野に向け、ソフトウェア、IPおよび光ネットワークソリューションを提供する企業です。2017年にGenbandとSonus Networksが合併して設立され、本社は米国テキサス州プレイノに置かれている上場企業です。
ALNT vs RBBN — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | ||
|---|---|---|
| 売上 | $143.4M | $162.6M |
| 純利益 | $6.4M | $89.1M |
| 粗利率 | 32.4% | 42.9% |
| 営業利益率 | 7.9% | 37.6% |
| 純利益率 | 4.5% | 54.8% |
| 売上前年比 | 17.5% | -10.3% |
| 純利益前年比 | 111.8% | — |
| EPS(希薄化後) | $0.38 | $0.50 |
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
| Q1 26 | — | $162.6M | ||
| Q4 25 | $143.4M | $227.3M | ||
| Q3 25 | $138.7M | $215.4M | ||
| Q2 25 | $139.6M | $220.6M | ||
| Q1 25 | $132.8M | $181.3M | ||
| Q4 24 | $122.0M | $251.4M | ||
| Q3 24 | $125.2M | $210.2M | ||
| Q2 24 | $136.0M | $192.6M |
| Q1 26 | — | $89.1M | ||
| Q4 25 | $6.4M | — | ||
| Q3 25 | $6.5M | $-12.1M | ||
| Q2 25 | $5.6M | $-11.1M | ||
| Q1 25 | $3.6M | $-26.2M | ||
| Q4 24 | $3.0M | — | ||
| Q3 24 | $2.1M | $-13.4M | ||
| Q2 24 | $1.1M | $-16.8M |
| Q1 26 | — | 42.9% | ||
| Q4 25 | 32.4% | 53.3% | ||
| Q3 25 | 33.3% | 50.1% | ||
| Q2 25 | 33.2% | 49.6% | ||
| Q1 25 | 32.2% | 45.4% | ||
| Q4 24 | 31.5% | 55.7% | ||
| Q3 24 | 31.4% | 52.1% | ||
| Q2 24 | 29.9% | 50.8% |
| Q1 26 | — | 37.6% | ||
| Q4 25 | 7.9% | 4.1% | ||
| Q3 25 | 8.8% | 1.3% | ||
| Q2 25 | 8.4% | 1.9% | ||
| Q1 25 | 6.6% | -10.8% | ||
| Q4 24 | 5.3% | 13.2% | ||
| Q3 24 | 5.3% | -0.4% | ||
| Q2 24 | 3.6% | -1.0% |
| Q1 26 | — | 54.8% | ||
| Q4 25 | 4.5% | — | ||
| Q3 25 | 4.7% | -5.6% | ||
| Q2 25 | 4.0% | -5.0% | ||
| Q1 25 | 2.7% | -14.5% | ||
| Q4 24 | 2.5% | — | ||
| Q3 24 | 1.7% | -6.4% | ||
| Q2 24 | 0.8% | -8.7% |
| Q1 26 | — | $0.50 | ||
| Q4 25 | $0.38 | $0.50 | ||
| Q3 25 | $0.39 | $-0.07 | ||
| Q2 25 | $0.34 | $-0.06 | ||
| Q1 25 | $0.21 | $-0.15 | ||
| Q4 24 | $0.17 | $0.05 | ||
| Q3 24 | $0.13 | $-0.08 | ||
| Q2 24 | $0.07 | $-0.10 |
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 | $40.7M | $67.6M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $301.5M | $419.1M |
| 総資産 | $577.6M | — |
| 負債/資本比率低いほどレバレッジが低い | — | — |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | $67.6M | ||
| Q4 25 | $40.7M | $96.4M | ||
| Q3 25 | $39.5M | $74.8M | ||
| Q2 25 | $49.9M | $60.5M | ||
| Q1 25 | $47.8M | $71.2M | ||
| Q4 24 | $36.1M | $87.8M | ||
| Q3 24 | $37.1M | $37.2M | ||
| Q2 24 | $31.3M | $64.6M |
| Q1 26 | — | — | ||
| Q4 25 | — | $342.1M | ||
| Q3 25 | — | $344.3M | ||
| Q2 25 | — | $346.5M | ||
| Q1 25 | — | $347.4M | ||
| Q4 24 | — | $348.3M | ||
| Q3 24 | — | $349.1M | ||
| Q2 24 | — | $350.0M |
| Q1 26 | — | $419.1M | ||
| Q4 25 | $301.5M | $449.0M | ||
| Q3 25 | $294.2M | $360.1M | ||
| Q2 25 | $289.1M | $370.4M | ||
| Q1 25 | $272.8M | $381.8M | ||
| Q4 24 | $264.9M | $404.6M | ||
| Q3 24 | $272.9M | $395.5M | ||
| Q2 24 | $265.7M | $405.0M |
| Q1 26 | — | — | ||
| Q4 25 | $577.6M | $1.2B | ||
| Q3 25 | $585.1M | $1.1B | ||
| Q2 25 | $588.1M | $1.1B | ||
| Q1 25 | $586.9M | $1.1B | ||
| Q4 24 | $575.8M | $1.2B | ||
| Q3 24 | $596.4M | $1.1B | ||
| Q2 24 | $595.8M | $1.1B |
| Q1 26 | — | — | ||
| Q4 25 | — | 0.76× | ||
| Q3 25 | — | 0.96× | ||
| Q2 25 | — | 0.94× | ||
| Q1 25 | — | 0.91× | ||
| Q4 24 | — | 0.86× | ||
| Q3 24 | — | 0.88× | ||
| Q2 24 | — | 0.86× |
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 | $13.6M | — |
| フリーキャッシュフロー営業CF - 設備投資 | $11.7M | — |
| FCFマージンFCF / 売上 | 8.1% | — |
| 設備投資強度設備投資 / 売上 | 1.3% | — |
| キャッシュ転換率営業CF / 純利益 | 2.12× | — |
| 直近12ヶ月FCF直近4四半期 | $49.7M | — |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | — | ||
| Q4 25 | $13.6M | $29.2M | ||
| Q3 25 | $4.7M | $26.5M | ||
| Q2 25 | $24.5M | $-795.0K | ||
| Q1 25 | $13.9M | $-3.5M | ||
| Q4 24 | $12.4M | $61.8M | ||
| Q3 24 | $12.1M | $-14.8M | ||
| Q2 24 | $8.2M | $-9.8M |
| Q1 26 | — | — | ||
| Q4 25 | $11.7M | $27.3M | ||
| Q3 25 | $2.8M | $21.0M | ||
| Q2 25 | $22.4M | $-6.5M | ||
| Q1 25 | $12.9M | $-15.7M | ||
| Q4 24 | $9.6M | $53.8M | ||
| Q3 24 | $10.5M | $-23.7M | ||
| Q2 24 | $5.8M | $-12.9M |
| Q1 26 | — | — | ||
| Q4 25 | 8.1% | 12.0% | ||
| Q3 25 | 2.0% | 9.7% | ||
| Q2 25 | 16.0% | -2.9% | ||
| Q1 25 | 9.7% | -8.7% | ||
| Q4 24 | 7.9% | 21.4% | ||
| Q3 24 | 8.4% | -11.3% | ||
| Q2 24 | 4.3% | -6.7% |
| Q1 26 | — | — | ||
| Q4 25 | 1.3% | 0.9% | ||
| Q3 25 | 1.4% | 2.6% | ||
| Q2 25 | 1.5% | 2.6% | ||
| Q1 25 | 0.8% | 6.7% | ||
| Q4 24 | 2.3% | 3.2% | ||
| Q3 24 | 1.3% | 4.2% | ||
| Q2 24 | 1.7% | 1.6% |
| Q1 26 | — | — | ||
| Q4 25 | 2.12× | — | ||
| Q3 25 | 0.72× | — | ||
| Q2 25 | 4.36× | — | ||
| Q1 25 | 3.92× | — | ||
| Q4 24 | 4.11× | — | ||
| Q3 24 | 5.75× | — | ||
| Q2 24 | 7.13× | — |
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
ALNT
| Industrial And Electronics | $69.5M | 48% |
| Vehicle | $25.7M | 18% |
| Other | $20.9M | 15% |
| Aerospace And Defense | $20.6M | 14% |
| Distribution And Other Target Market | $6.7M | 5% |
RBBN
| Service | $94.5M | 58% |
| Product | $68.1M | 42% |