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CASS INFORMATION SYSTEMS INC（CASS）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
CASS INFORMATION SYSTEMS INCの直近四半期売上が大きい（$26.2M vs $18.7M、PRO DEX INCの約1.4倍）。CASS INFORMATION SYSTEMS INCの純利益率が高く（31.3% vs 11.7%、差は19.5%）。PRO DEX INCの前年同期比売上増加率が高い（11.1% vs -1.3%）。CASS INFORMATION SYSTEMS INCの直近四半期フリーキャッシュフローが多い（$4.1M vs $3.5M）。過去8四半期でPRO DEX INCの売上複合成長率が高い（14.3% vs -2.8%）
キャス・インフォメーション・システムズ社は企業向けの統合財務オートメーションおよび情報管理ソリューションを提供する事業者です。主なサービスには貨物支払処理、公共料金管理、商用決済サービス、データ分析ツールがあり、顧客の財務ワークフロー効率化、コスト削減、支出の可視化を支援します。
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。
CASS vs PDEX — 直接比較
損益計算書 — Q4 FY2025 vs Q2 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $26.2M | $18.7M |
| 純利益 | $8.2M | $2.2M |
| 粗利率 | — | 30.8% |
| 営業利益率 | 38.1% | 17.5% |
| 純利益率 | 31.3% | 11.7% |
| 売上前年比 | -1.3% | 11.1% |
| 純利益前年比 | 78.3% | 7.2% |
| EPS（希薄化後） | $0.61 | $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 | $26.2M | $18.7M | ||
| Q3 25 | $27.4M | $18.5M | ||
| Q2 25 | $27.6M | $17.5M | ||
| Q1 25 | $26.8M | $17.4M | ||
| Q4 24 | $26.5M | $16.8M | ||
| Q3 24 | $28.1M | $14.9M | ||
| Q2 24 | $27.6M | $15.0M | ||
| Q1 24 | $27.7M | $14.3M |
| Q4 25 | $8.2M | $2.2M | ||
| Q3 25 | $9.1M | $4.7M | ||
| Q2 25 | $8.9M | $1.2M | ||
| Q1 25 | $9.0M | $3.3M | ||
| Q4 24 | $4.6M | $2.0M | ||
| Q3 24 | $2.9M | $2.5M | ||
| Q2 24 | $4.5M | $1.6M | ||
| Q1 24 | $7.2M | $655.0K |
| Q4 25 | — | 30.8% | ||
| Q3 25 | — | 29.0% | ||
| Q2 25 | — | 19.9% | ||
| Q1 25 | — | 33.3% | ||
| Q4 24 | — | 30.2% | ||
| Q3 24 | — | 34.6% | ||
| Q2 24 | — | 27.2% | ||
| Q1 24 | — | 28.0% |
| Q4 25 | 38.1% | 17.5% | ||
| Q3 25 | 42.3% | 16.8% | ||
| Q2 25 | 22.8% | 7.7% | ||
| Q1 25 | 40.6% | 20.9% | ||
| Q4 24 | 19.7% | 16.0% | ||
| Q3 24 | 13.4% | 20.2% | ||
| Q2 24 | 20.2% | 15.6% | ||
| Q1 24 | 32.1% | 15.5% |
| Q4 25 | 31.3% | 11.7% | ||
| Q3 25 | 33.2% | 25.3% | ||
| Q2 25 | 32.1% | 6.8% | ||
| Q1 25 | 33.5% | 18.8% | ||
| Q4 24 | 17.3% | 12.1% | ||
| Q3 24 | 10.5% | 16.6% | ||
| Q2 24 | 16.2% | 10.6% | ||
| Q1 24 | 25.8% | 4.6% |
| Q4 25 | $0.61 | $0.66 | ||
| Q3 25 | $0.68 | $1.40 | ||
| Q2 25 | $0.66 | $0.33 | ||
| Q1 25 | $0.66 | $0.98 | ||
| Q4 24 | $0.34 | $0.61 | ||
| Q3 24 | $0.21 | $0.75 | ||
| Q2 24 | $0.32 | $0.44 | ||
| Q1 24 | $0.52 | $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 | $758.4M | $6.1M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $243.0M | $41.6M |
| 総資産 | $2.6B | $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 | $758.4M | $6.1M | ||
| Q3 25 | $486.6M | $10.1M | ||
| Q2 25 | $431.2M | $6.8M | ||
| Q1 25 | $428.9M | $5.5M | ||
| Q4 24 | $680.1M | $4.7M | ||
| Q3 24 | $432.0M | $7.8M | ||
| Q2 24 | $441.7M | $6.8M | ||
| Q1 24 | $368.3M | $7.8M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $15.4M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $12.0M | ||
| Q1 24 | — | — |
| Q4 25 | $243.0M | $41.6M | ||
| Q3 25 | $243.4M | $41.5M | ||
| Q2 25 | $240.8M | $36.6M | ||
| Q1 25 | $234.2M | $35.3M | ||
| Q4 24 | $229.0M | $31.8M | ||
| Q3 24 | $237.6M | $30.9M | ||
| Q2 24 | $229.9M | $30.9M | ||
| Q1 24 | $229.5M | $30.9M |
| Q4 25 | $2.6B | $62.3M | ||
| Q3 25 | $2.5B | $64.3M | ||
| Q2 25 | $2.3B | $61.2M | ||
| Q1 25 | $2.3B | $64.3M | ||
| Q4 24 | $2.4B | $60.4M | ||
| Q3 24 | $2.3B | $54.3M | ||
| Q2 24 | $2.3B | $52.5M | ||
| Q1 24 | $2.3B | $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 | $4.8M | $3.6M |
| フリーキャッシュフロー営業CF - 設備投資 | $4.1M | $3.5M |
| FCFマージンFCF / 売上 | 15.8% | 18.8% |
| 設備投資強度設備投資 / 売上 | 2.7% | 0.4% |
| キャッシュ転換率営業CF / 純利益 | 0.59× | 1.63× |
| 直近12ヶ月FCF直近4四半期 | $31.8M | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $4.8M | $3.6M | ||
| Q3 25 | $12.3M | $2.3M | ||
| Q2 25 | $-1.3M | $-173.0K | ||
| Q1 25 | $21.6M | $754.0K | ||
| Q4 24 | $18.6M | $-4.2M | ||
| Q3 24 | $-198.0K | $1.9M | ||
| Q2 24 | $10.7M | $1.0M | ||
| Q1 24 | $9.8M | $4.1M |
| Q4 25 | $4.1M | $3.5M | ||
| Q3 25 | $11.3M | $2.2M | ||
| Q2 25 | $-2.6M | — | ||
| Q1 25 | $19.0M | $574.0K | ||
| Q4 24 | $18.4M | $-4.7M | ||
| Q3 24 | $-2.2M | $1.5M | ||
| Q2 24 | $7.9M | — | ||
| Q1 24 | $6.3M | $4.0M |
| Q4 25 | 15.8% | 18.8% | ||
| Q3 25 | 41.1% | 11.9% | ||
| Q2 25 | -9.5% | — | ||
| Q1 25 | 71.0% | 3.3% | ||
| Q4 24 | 69.5% | -27.9% | ||
| Q3 24 | -8.0% | 9.8% | ||
| Q2 24 | 28.6% | — | ||
| Q1 24 | 22.9% | 27.7% |
| Q4 25 | 2.7% | 0.4% | ||
| Q3 25 | 3.8% | 0.5% | ||
| Q2 25 | 4.9% | — | ||
| Q1 25 | 9.6% | 1.0% | ||
| Q4 24 | 0.7% | 3.2% | ||
| Q3 24 | 7.2% | 2.9% | ||
| Q2 24 | 10.1% | — | ||
| Q1 24 | 12.6% | 0.8% |
| Q4 25 | 0.59× | 1.63× | ||
| Q3 25 | 1.35× | 0.49× | ||
| Q2 25 | -0.15× | -0.14× | ||
| Q1 25 | 2.41× | 0.23× | ||
| Q4 24 | 4.06× | -2.03× | ||
| Q3 24 | -0.07× | 0.77× | ||
| Q2 24 | 2.38× | 0.66× | ||
| Q1 24 | 1.37× | 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
CASS
| Processing Fees | $15.9M | 61% |
| Financial Fees | $9.9M | 38% |
PDEX
セグメントデータなし
