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BALCHEM CORP（BCPC）とMDU RESOURCES GROUP INC（MDU）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
MDU RESOURCES GROUP INCの直近四半期売上が大きい（$522.6M vs $263.6M、BALCHEM CORPの約2.0倍）。BALCHEM CORPの純利益率が高く（14.9% vs 14.6%、差は0.3%）。BALCHEM CORPの前年同期比売上増加率が高い（9.8% vs -1.6%）。過去8四半期でBALCHEM CORPの売上複合成長率が高い（4.9% vs -5.7%）
バルケムコーポレーションはグローバルな特殊化学品・栄養原料サプライヤーで、人用栄養、動物保健、医薬品、工業用途の4分野を中心に、用途に応じた高品質な製品を北米、欧州、アジア太平洋地域の顧客に提供している。
MDUリソーシズグループは米国ノースダコタ州ビスマルクに本社を置く企業で、規制対象のエネルギー供給、公益事業関連の建設資材・サービスを提供しており、米国48州で事業を展開しています。
BCPC vs MDU — 直接比較
売上が大きい
MDU
2.0倍大きい
$263.6M
売上成長率が高い
BCPC
+11.4%の差
-1.6%
純利益率が高い
BCPC
純利益率が0.3%高い
14.6%
2年売上CAGRが高い
BCPC
2年複合成長率
-5.7%
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $263.6M | $522.6M |
| 純利益 | $39.2M | $76.3M |
| 粗利率 | 35.6% | — |
| 営業利益率 | 19.8% | 20.5% |
| 純利益率 | 14.9% | 14.6% |
| 売上前年比 | 9.8% | -1.6% |
| 純利益前年比 | 16.8% | 38.4% |
| EPS（希薄化後） | $1.21 | $0.37 |
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BCPCMDU
| Q4 25 | $263.6M | $522.6M | ||
| Q3 25 | $267.6M | $313.6M | ||
| Q2 25 | $255.5M | $348.7M | ||
| Q1 25 | $250.5M | $678.0M | ||
| Q4 24 | $240.0M | $531.0M | ||
| Q3 24 | $239.9M | $290.7M | ||
| Q2 24 | $234.1M | $343.1M | ||
| Q1 24 | $239.7M | $588.2M |
純利益BCPCMDU
| Q4 25 | $39.2M | $76.3M | ||
| Q3 25 | $40.3M | $18.3M | ||
| Q2 25 | $38.3M | $13.8M | ||
| Q1 25 | $37.1M | $82.0M | ||
| Q4 24 | $33.6M | $55.2M | ||
| Q3 24 | $33.8M | $64.6M | ||
| Q2 24 | $32.1M | $60.4M | ||
| Q1 24 | $29.0M | $100.9M |
粗利率BCPCMDU
| Q4 25 | 35.6% | — | ||
| Q3 25 | 35.7% | — | ||
| Q2 25 | 36.4% | — | ||
| Q1 25 | 35.2% | — | ||
| Q4 24 | 36.0% | — | ||
| Q3 24 | 35.6% | — | ||
| Q2 24 | 35.5% | — | ||
| Q1 24 | 34.0% | — |
営業利益率BCPCMDU
| Q4 25 | 19.8% | 20.5% | ||
| Q3 25 | 20.4% | 12.7% | ||
| Q2 25 | 20.1% | 8.7% | ||
| Q1 25 | 20.4% | 16.6% | ||
| Q4 24 | 19.8% | 17.8% | ||
| Q3 24 | 20.0% | 12.0% | ||
| Q2 24 | 19.6% | 11.5% | ||
| Q1 24 | 17.4% | 16.4% |
純利益率BCPCMDU
| Q4 25 | 14.9% | 14.6% | ||
| Q3 25 | 15.1% | 5.8% | ||
| Q2 25 | 15.0% | 4.0% | ||
| Q1 25 | 14.8% | 12.1% | ||
| Q4 24 | 14.0% | 10.4% | ||
| Q3 24 | 14.1% | 22.2% | ||
| Q2 24 | 13.7% | 17.6% | ||
| Q1 24 | 12.1% | 17.2% |
EPS（希薄化後）BCPCMDU
| Q4 25 | $1.21 | $0.37 | ||
| Q3 25 | $1.24 | $0.09 | ||
| Q2 25 | $1.17 | $0.07 | ||
| Q1 25 | $1.13 | $0.40 | ||
| Q4 24 | $1.03 | $0.26 | ||
| Q3 24 | $1.03 | $0.32 | ||
| Q2 24 | $0.98 | $0.30 | ||
| Q1 24 | $0.89 | $0.49 |
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 | $74.6M | $28.2M |
| 総負債低いほど良い | — | $2.7B |
| 株主資本純資産 | $1.3B | $2.8B |
| 総資産 | $1.7B | $7.6B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.97× |
8四半期トレンド — 暦四半期で整列
現金・短期投資BCPCMDU
| Q4 25 | $74.6M | $28.2M | ||
| Q3 25 | $65.1M | $75.9M | ||
| Q2 25 | $65.4M | $58.8M | ||
| Q1 25 | $49.9M | $59.5M | ||
| Q4 24 | $49.5M | $66.9M | ||
| Q3 24 | $73.7M | $88.3M | ||
| Q2 24 | $63.7M | $78.8M | ||
| Q1 24 | $60.3M | $72.7M |
総負債BCPCMDU
| Q4 25 | — | $2.7B | ||
| Q3 25 | — | $2.4B | ||
| Q2 25 | — | $2.2B | ||
| Q1 25 | — | $2.2B | ||
| Q4 24 | — | $2.3B | ||
| Q3 24 | — | $2.3B | ||
| Q2 24 | — | $2.3B | ||
| Q1 24 | — | $2.3B |
株主資本BCPCMDU
| Q4 25 | $1.3B | $2.8B | ||
| Q3 25 | $1.3B | $2.7B | ||
| Q2 25 | $1.3B | $2.7B | ||
| Q1 25 | $1.2B | $2.7B | ||
| Q4 24 | $1.1B | $2.7B | ||
| Q3 24 | $1.2B | $3.1B | ||
| Q2 24 | $1.1B | $3.0B | ||
| Q1 24 | $1.1B | $3.0B |
総資産BCPCMDU
| Q4 25 | $1.7B | $7.6B | ||
| Q3 25 | $1.7B | $7.2B | ||
| Q2 25 | $1.7B | $6.9B | ||
| Q1 25 | $1.6B | $7.0B | ||
| Q4 24 | $1.6B | $7.0B | ||
| Q3 24 | $1.6B | $8.2B | ||
| Q2 24 | $1.6B | $8.0B | ||
| Q1 24 | $1.6B | $7.8B |
負債/資本比率BCPCMDU
| Q4 25 | — | 0.97× | ||
| Q3 25 | — | 0.86× | ||
| Q2 25 | — | 0.80× | ||
| Q1 25 | — | 0.80× | ||
| Q4 24 | — | 0.85× | ||
| Q3 24 | — | 0.76× | ||
| Q2 24 | — | 0.75× | ||
| Q1 24 | — | 0.76× |
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 | $67.3M | $80.6M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $-336.0M |
| FCFマージンFCF / 売上 | — | -64.3% |
| 設備投資強度設備投資 / 売上 | — | 79.7% |
| キャッシュ転換率営業CF / 純利益 | 1.72× | 1.06× |
| 直近12ヶ月FCF直近4四半期 | — | $-297.0M |
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BCPCMDU
| Q4 25 | $67.3M | $80.6M | ||
| Q3 25 | $65.6M | $57.9M | ||
| Q2 25 | $47.3M | $117.4M | ||
| Q1 25 | $36.5M | $217.5M | ||
| Q4 24 | $52.3M | $60.5M | ||
| Q3 24 | $51.3M | $140.2M | ||
| Q2 24 | $45.0M | $136.5M | ||
| Q1 24 | $33.4M | $165.1M |
フリーキャッシュフローBCPCMDU
| Q4 25 | — | $-336.0M | ||
| Q3 25 | — | $-121.9M | ||
| Q2 25 | — | $36.5M | ||
| Q1 25 | — | $124.4M | ||
| Q4 24 | — | $-95.8M | ||
| Q3 24 | — | $673.0K | ||
| Q2 24 | — | $26.5M | ||
| Q1 24 | — | $48.1M |
FCFマージンBCPCMDU
| Q4 25 | — | -64.3% | ||
| Q3 25 | — | -38.9% | ||
| Q2 25 | — | 10.5% | ||
| Q1 25 | — | 18.4% | ||
| Q4 24 | — | -18.0% | ||
| Q3 24 | — | 0.2% | ||
| Q2 24 | — | 7.7% | ||
| Q1 24 | — | 8.2% |
設備投資強度BCPCMDU
| Q4 25 | — | 79.7% | ||
| Q3 25 | — | 57.3% | ||
| Q2 25 | — | 23.2% | ||
| Q1 25 | — | 13.7% | ||
| Q4 24 | — | 29.4% | ||
| Q3 24 | — | 48.0% | ||
| Q2 24 | — | 32.0% | ||
| Q1 24 | — | 19.9% |
キャッシュ転換率BCPCMDU
| Q4 25 | 1.72× | 1.06× | ||
| Q3 25 | 1.63× | 3.16× | ||
| Q2 25 | 1.23× | 8.52× | ||
| Q1 25 | 0.98× | 2.65× | ||
| Q4 24 | 1.56× | 1.10× | ||
| Q3 24 | 1.52× | 2.17× | ||
| Q2 24 | 1.40× | 2.26× | ||
| Q1 24 | 1.15× | 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
BCPC
| Human Nutrition And Health | $166.1M | 63% |
| Animal Nutrition And Health | $61.2M | 23% |
| Specialty Products | $34.8M | 13% |
MDU
| Natural Gas Distribution | $382.8M | 73% |
| Commercial Utility Sales | $42.7M | 8% |
| Residential Utility Sales | $33.7M | 6% |
| Pipelineand Midstream | $31.1M | 6% |
| Natural Gas Transportation | $17.2M | 3% |
| Industrial Utility Sales | $10.1M | 2% |
| Natural Gas Storage | $6.4M | 1% |
| Other Utility Sales | $1.9M | 0% |
