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CARPENTER TECHNOLOGY CORP（CRS）とMetallus Inc.（MTUS）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
CARPENTER TECHNOLOGY CORPの直近四半期売上が大きい（$728.0M vs $267.3M、Metallus Inc.の約2.7倍）。CARPENTER TECHNOLOGY CORPの純利益率が高く（14.5% vs -5.3%、差は19.8%）。Metallus Inc.の前年同期比売上増加率が高い（11.1% vs 7.5%）。CARPENTER TECHNOLOGY CORPの直近四半期フリーキャッシュフローが多い（$85.9M vs $-37.2M）。過去8四半期でCARPENTER TECHNOLOGY CORPの売上複合成長率が高い（3.1% vs -8.8%）
カーペンター・テクノロジー・コーポレーションは、ステンレス鋼、耐食性ニッケル・銅・チタン合金、3D積層造形用粉末合金の開発・製造・流通を手掛ける。2018年度の売上構成は航空宇宙・防衛55%、産業・消費財17%、医療8%、運輸7%、エネルギー7%、流通6%となっている。
CRS vs MTUS — 直接比較
売上が大きい
CRS
2.7倍大きい
$267.3M
売上成長率が高い
MTUS
+3.6%の差
7.5%
純利益率が高い
CRS
純利益率が19.8%高い
-5.3%
フリーキャッシュフローが多い
CRS
FCF $123.1M多い
$-37.2M
2年売上CAGRが高い
CRS
2年複合成長率
-8.8%
損益計算書 — Q2 2026 vs Q4 2025
| 指標 | | |
|---|---|---|
| 売上 | $728.0M | $267.3M |
| 純利益 | $105.3M | $-14.3M |
| 粗利率 | 30.0% | 2.2% |
| 営業利益率 | 21.3% | -7.7% |
| 純利益率 | 14.5% | -5.3% |
| 売上前年比 | 7.5% | 11.1% |
| 純利益前年比 | 25.2% | 33.2% |
| EPS（希薄化後） | $2.09 | $-0.34 |
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CRSMTUS
| Q4 25 | $728.0M | $267.3M | ||
| Q3 25 | $733.7M | $305.9M | ||
| Q2 25 | $755.6M | $304.6M | ||
| Q1 25 | $727.0M | $280.5M | ||
| Q4 24 | $676.9M | $240.5M | ||
| Q3 24 | $717.6M | $227.2M | ||
| Q2 24 | $798.7M | $294.7M | ||
| Q1 24 | $684.9M | $321.6M |
純利益CRSMTUS
| Q4 25 | $105.3M | $-14.3M | ||
| Q3 25 | $122.5M | $8.1M | ||
| Q2 25 | $111.7M | $3.7M | ||
| Q1 25 | $95.4M | $1.3M | ||
| Q4 24 | $84.1M | $-21.4M | ||
| Q3 24 | $84.8M | $-5.9M | ||
| Q2 24 | $93.6M | $4.6M | ||
| Q1 24 | $6.3M | $24.0M |
粗利率CRSMTUS
| Q4 25 | 30.0% | 2.2% | ||
| Q3 25 | 29.5% | 11.4% | ||
| Q2 25 | 28.3% | 10.6% | ||
| Q1 25 | 27.6% | 7.8% | ||
| Q4 24 | 26.2% | 4.5% | ||
| Q3 24 | 24.6% | 5.3% | ||
| Q2 24 | 23.9% | 8.2% | ||
| Q1 24 | 21.5% | 15.7% |
営業利益率CRSMTUS
| Q4 25 | 21.3% | -7.7% | ||
| Q3 25 | 20.9% | 3.6% | ||
| Q2 25 | 20.1% | 2.8% | ||
| Q1 25 | 19.0% | 1.0% | ||
| Q4 24 | 17.6% | -10.1% | ||
| Q3 24 | 15.8% | -3.1% | ||
| Q2 24 | 13.6% | 2.1% | ||
| Q1 24 | 11.1% | 9.3% |
純利益率CRSMTUS
| Q4 25 | 14.5% | -5.3% | ||
| Q3 25 | 16.7% | 2.6% | ||
| Q2 25 | 14.8% | 1.2% | ||
| Q1 25 | 13.1% | 0.5% | ||
| Q4 24 | 12.4% | -8.9% | ||
| Q3 24 | 11.8% | -2.6% | ||
| Q2 24 | 11.7% | 1.6% | ||
| Q1 24 | 0.9% | 7.5% |
EPS（希薄化後）CRSMTUS
| Q4 25 | $2.09 | $-0.34 | ||
| Q3 25 | $2.43 | $0.19 | ||
| Q2 25 | $2.21 | $0.09 | ||
| Q1 25 | $1.88 | $0.03 | ||
| Q4 24 | $1.66 | $-0.46 | ||
| Q3 24 | $1.67 | $-0.13 | ||
| Q2 24 | $1.85 | $0.10 | ||
| Q1 24 | $0.12 | $0.52 |
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 | $231.9M | $156.7M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $2.0B | $686.0M |
| 総資産 | $3.5B | $1.1B |
| 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
現金・短期投資CRSMTUS
| Q4 25 | $231.9M | $156.7M | ||
| Q3 25 | $208.0M | $191.5M | ||
| Q2 25 | $315.5M | $190.8M | ||
| Q1 25 | $151.5M | $180.3M | ||
| Q4 24 | $162.1M | $240.7M | ||
| Q3 24 | $150.2M | $254.6M | ||
| Q2 24 | $199.1M | $272.8M | ||
| Q1 24 | $53.5M | $278.1M |
総負債CRSMTUS
| Q4 25 | — | — | ||
| Q3 25 | — | $0 | ||
| Q2 25 | — | $0 | ||
| Q1 25 | — | $5.4M | ||
| Q4 24 | — | $5.4M | ||
| Q3 24 | — | $13.2M | ||
| Q2 24 | — | $13.2M | ||
| Q1 24 | — | $13.2M |
株主資本CRSMTUS
| Q4 25 | $2.0B | $686.0M | ||
| Q3 25 | $1.9B | $697.7M | ||
| Q2 25 | $1.9B | $690.0M | ||
| Q1 25 | $1.8B | $686.1M | ||
| Q4 24 | $1.7B | $690.5M | ||
| Q3 24 | $1.7B | $712.7M | ||
| Q2 24 | $1.6B | $736.3M | ||
| Q1 24 | $1.5B | $739.3M |
総資産CRSMTUS
| Q4 25 | $3.5B | $1.1B | ||
| Q3 25 | $3.4B | $1.2B | ||
| Q2 25 | $3.5B | $1.1B | ||
| Q1 25 | $3.4B | $1.1B | ||
| Q4 24 | $3.3B | $1.1B | ||
| Q3 24 | $3.3B | $1.1B | ||
| Q2 24 | $3.3B | $1.1B | ||
| Q1 24 | $3.2B | $1.2B |
負債/資本比率CRSMTUS
| Q4 25 | — | — | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | — | 0.01× | ||
| Q4 24 | — | 0.01× | ||
| Q3 24 | — | 0.02× | ||
| Q2 24 | — | 0.02× | ||
| Q1 24 | — | 0.02× |
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 | $132.2M | $-1.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $85.9M | $-37.2M |
| FCFマージンFCF / 売上 | 11.8% | -13.9% |
| 設備投資強度設備投資 / 売上 | 6.4% | 13.2% |
| キャッシュ転換率営業CF / 純利益 | 1.26× | — |
| 直近12ヶ月FCF直近4四半期 | $316.7M | $-93.0M |
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CRSMTUS
| Q4 25 | $132.2M | $-1.9M | ||
| Q3 25 | $39.2M | $22.0M | ||
| Q2 25 | $258.1M | $34.8M | ||
| Q1 25 | $74.2M | $-38.9M | ||
| Q4 24 | $67.9M | $13.9M | ||
| Q3 24 | $40.2M | $-15.3M | ||
| Q2 24 | $169.5M | $8.3M | ||
| Q1 24 | $83.5M | $33.4M |
フリーキャッシュフローCRSMTUS
| Q4 25 | $85.9M | $-37.2M | ||
| Q3 25 | $-3.4M | $-6.4M | ||
| Q2 25 | $200.2M | $17.0M | ||
| Q1 25 | $34.0M | $-66.4M | ||
| Q4 24 | $38.6M | $-1.3M | ||
| Q3 24 | $13.3M | $-32.9M | ||
| Q2 24 | $141.8M | $-5.8M | ||
| Q1 24 | $61.9M | $16.0M |
FCFマージンCRSMTUS
| Q4 25 | 11.8% | -13.9% | ||
| Q3 25 | -0.5% | -2.1% | ||
| Q2 25 | 26.5% | 5.6% | ||
| Q1 25 | 4.7% | -23.7% | ||
| Q4 24 | 5.7% | -0.5% | ||
| Q3 24 | 1.9% | -14.5% | ||
| Q2 24 | 17.8% | -2.0% | ||
| Q1 24 | 9.0% | 5.0% |
設備投資強度CRSMTUS
| Q4 25 | 6.4% | 13.2% | ||
| Q3 25 | 5.8% | 9.3% | ||
| Q2 25 | 7.7% | 5.8% | ||
| Q1 25 | 5.5% | 9.8% | ||
| Q4 24 | 4.3% | 6.3% | ||
| Q3 24 | 3.7% | 7.7% | ||
| Q2 24 | 3.5% | 4.8% | ||
| Q1 24 | 3.2% | 5.4% |
キャッシュ転換率CRSMTUS
| Q4 25 | 1.26× | — | ||
| Q3 25 | 0.32× | 2.72× | ||
| Q2 25 | 2.31× | 9.41× | ||
| Q1 25 | 0.78× | -29.92× | ||
| Q4 24 | 0.81× | — | ||
| Q3 24 | 0.47× | — | ||
| Q2 24 | 1.81× | 1.80× | ||
| Q1 24 | 13.25× | 1.39× |
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
CRS
| Aerospace And Defense Markets | $448.8M | 62% |
| Industrial And Consumer Markets | $88.4M | 12% |
| Performance Engineered Products Segment | $83.2M | 11% |
| Medical Market | $54.7M | 8% |
| Energy Market | $48.5M | 7% |
| Transportation Market | $21.2M | 3% |
| Distribution Market | $17.2M | 2% |
MTUS
| Industrial Market Sector | $95.3M | 36% |
| Manufactured Components | $67.8M | 25% |
| Aerospace And Defense | $39.6M | 15% |
| Seamless Mechanical Tubing | $31.3M | 12% |
| Energy Market Sector | $18.3M | 7% |
| Other | $11.3M | 4% |
| Other Market Sector | $3.7M | 1% |
