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Byrna Technologies Inc.（BYRN）とPRO DEX INC（PDEX）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
Byrna Technologies Inc.の直近四半期売上が大きい（$35.2M vs $18.7M、PRO DEX INCの約1.9倍）。PRO DEX INCの純利益率が高く（11.7% vs 9.5%、差は2.2%）。Byrna Technologies Inc.の前年同期比売上増加率が高い（26.0% vs 11.1%）。Byrna Technologies Inc.の直近四半期フリーキャッシュフローが多い（$8.1M vs $3.5M）。過去8四半期でByrna Technologies Inc.の売上複合成長率が高い（45.5% vs 14.3%）
Byrna Technologies Inc.は非致死性の個人安全・自衛製品の設計、製造、販売を事業とする企業です。主な製品にはハンドヘルド型動力発射装置、特殊非致死性投射弾、関連アクセサリーがあり、一般消費者、法執行機関、民間警備会社、教育機関を主な顧客とし、北米を中心に世界での販売拡大を進めています。
Pro Dex Incは精密製造企業で、主に医療機器OEM、航空宇宙・工業分野の顧客向けにカスタム機械加工部品、組立品、完成品を製造しており、主な事業市場は北米地域です。
BYRN vs PDEX — 直接比較
損益計算書 — Q4 FY2025 vs Q2 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $35.2M | $18.7M |
| 純利益 | $3.4M | $2.2M |
| 粗利率 | 59.8% | 30.8% |
| 営業利益率 | 11.2% | 17.5% |
| 純利益率 | 9.5% | 11.7% |
| 売上前年比 | 26.0% | 11.1% |
| 純利益前年比 | -65.2% | 7.2% |
| EPS（希薄化後） | $0.14 | $0.66 |
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
| Q4 25 | $35.2M | $18.7M | ||
| Q3 25 | $28.2M | $18.5M | ||
| Q2 25 | $28.5M | $17.5M | ||
| Q1 25 | $26.2M | $17.4M | ||
| Q4 24 | $28.0M | $16.8M | ||
| Q3 24 | $20.9M | $14.9M | ||
| Q2 24 | $20.3M | $15.0M | ||
| Q1 24 | $16.7M | $14.3M |
| Q4 25 | $3.4M | $2.2M | ||
| Q3 25 | $2.2M | $4.7M | ||
| Q2 25 | $2.4M | $1.2M | ||
| Q1 25 | $1.7M | $3.3M | ||
| Q4 24 | $9.7M | $2.0M | ||
| Q3 24 | $1.0M | $2.5M | ||
| Q2 24 | $2.1M | $1.6M | ||
| Q1 24 | $17.0K | $655.0K |
| Q4 25 | 59.8% | 30.8% | ||
| Q3 25 | 60.1% | 29.0% | ||
| Q2 25 | 61.6% | 19.9% | ||
| Q1 25 | 60.8% | 33.3% | ||
| Q4 24 | 62.8% | 30.2% | ||
| Q3 24 | 62.4% | 34.6% | ||
| Q2 24 | 62.0% | 27.2% | ||
| Q1 24 | 57.9% | 28.0% |
| Q4 25 | 11.2% | 17.5% | ||
| Q3 25 | 10.2% | 16.8% | ||
| Q2 25 | 11.7% | 7.7% | ||
| Q1 25 | 6.5% | 20.9% | ||
| Q4 24 | 14.6% | 16.0% | ||
| Q3 24 | 4.0% | 20.2% | ||
| Q2 24 | 9.4% | 15.6% | ||
| Q1 24 | -1.0% | 15.5% |
| Q4 25 | 9.5% | 11.7% | ||
| Q3 25 | 7.9% | 25.3% | ||
| Q2 25 | 8.5% | 6.8% | ||
| Q1 25 | 6.3% | 18.8% | ||
| Q4 24 | 34.6% | 12.1% | ||
| Q3 24 | 4.9% | 16.6% | ||
| Q2 24 | 10.2% | 10.6% | ||
| Q1 24 | 0.1% | 4.6% |
| Q4 25 | $0.14 | $0.66 | ||
| Q3 25 | $0.09 | $1.40 | ||
| Q2 25 | $0.10 | $0.33 | ||
| Q1 25 | $0.07 | $0.98 | ||
| Q4 24 | $0.42 | $0.61 | ||
| Q3 24 | $0.04 | $0.75 | ||
| Q2 24 | $0.09 | $0.44 | ||
| Q1 24 | $0.00 | $0.19 |
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 | $15.5M | $6.1M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $65.8M | $41.6M |
| 総資産 | $84.5M | $62.3M |
| 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
| Q4 25 | $15.5M | $6.1M | ||
| Q3 25 | $9.0M | $10.1M | ||
| Q2 25 | — | $6.8M | ||
| Q1 25 | $19.3M | $5.5M | ||
| Q4 24 | $25.7M | $4.7M | ||
| Q3 24 | $20.1M | $7.8M | ||
| Q2 24 | $24.8M | $6.8M | ||
| Q1 24 | $24.2M | $7.8M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $15.4M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $12.0M | ||
| Q1 24 | — | — |
| Q4 25 | $65.8M | $41.6M | ||
| Q3 25 | $63.1M | $41.5M | ||
| Q2 25 | $60.1M | $36.6M | ||
| Q1 25 | $56.8M | $35.3M | ||
| Q4 24 | $54.4M | $31.8M | ||
| Q3 24 | $44.5M | $30.9M | ||
| Q2 24 | $45.3M | $30.9M | ||
| Q1 24 | $43.2M | $30.9M |
| Q4 25 | $84.5M | $62.3M | ||
| Q3 25 | $78.6M | $64.3M | ||
| Q2 25 | — | $61.2M | ||
| Q1 25 | $71.0M | $64.3M | ||
| Q4 24 | $71.9M | $60.4M | ||
| Q3 24 | $59.0M | $54.3M | ||
| Q2 24 | $57.5M | $52.5M | ||
| Q1 24 | $52.7M | $50.5M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 0.42× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.39× | ||
| Q1 24 | — | — |
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 | $9.9M | $3.6M |
| フリーキャッシュフロー営業CF - 設備投資 | $8.1M | $3.5M |
| FCFマージンFCF / 売上 | 23.1% | 18.8% |
| 設備投資強度設備投資 / 売上 | 5.1% | 0.4% |
| キャッシュ転換率営業CF / 純利益 | 2.95× | 1.63× |
| 直近12ヶ月FCF直近4四半期 | $-9.2M | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $9.9M | $3.6M | ||
| Q3 25 | $-2.3M | $2.3M | ||
| Q2 25 | $-5.5M | $-173.0K | ||
| Q1 25 | $-3.8M | $754.0K | ||
| Q4 24 | $7.3M | $-4.2M | ||
| Q3 24 | $-1.4M | $1.9M | ||
| Q2 24 | $1.9M | $1.0M | ||
| Q1 24 | $3.9M | $4.1M |
| Q4 25 | $8.1M | $3.5M | ||
| Q3 25 | $-4.5M | $2.2M | ||
| Q2 25 | $-6.4M | — | ||
| Q1 25 | $-6.4M | $574.0K | ||
| Q4 24 | $6.3M | $-4.7M | ||
| Q3 24 | $-2.1M | $1.5M | ||
| Q2 24 | $1.4M | — | ||
| Q1 24 | $3.8M | $4.0M |
| Q4 25 | 23.1% | 18.8% | ||
| Q3 25 | -16.0% | 11.9% | ||
| Q2 25 | -22.4% | — | ||
| Q1 25 | -24.5% | 3.3% | ||
| Q4 24 | 22.5% | -27.9% | ||
| Q3 24 | -10.0% | 9.8% | ||
| Q2 24 | 7.0% | — | ||
| Q1 24 | 22.6% | 27.7% |
| Q4 25 | 5.1% | 0.4% | ||
| Q3 25 | 8.0% | 0.5% | ||
| Q2 25 | 3.3% | — | ||
| Q1 25 | 10.1% | 1.0% | ||
| Q4 24 | 3.4% | 3.2% | ||
| Q3 24 | 3.3% | 2.9% | ||
| Q2 24 | 2.6% | — | ||
| Q1 24 | 1.0% | 0.8% |
| Q4 25 | 2.95× | 1.63× | ||
| Q3 25 | -1.01× | 0.49× | ||
| Q2 25 | -2.25× | -0.14× | ||
| Q1 25 | -2.27× | 0.23× | ||
| Q4 24 | 0.75× | -2.03× | ||
| Q3 24 | -1.36× | 0.77× | ||
| Q2 24 | 0.93× | 0.66× | ||
| Q1 24 | 231.88× | 6.22× |
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
BYRN
| E Commerce | $23.0M | 65% |
| Wholesale Dealerdistributors | $10.9M | 31% |
| Other | $1.3M | 4% |
PDEX
セグメントデータなし
