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CSG SYSTEMS INTERNATIONAL INC（CSGS）とKADANT INC（KAI）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
CSG SYSTEMS INTERNATIONAL INCの直近四半期売上が大きい（$323.1M vs $271.6M、KADANT INCの約1.2倍）。KADANT INCの純利益率が高く（10.2% vs 2.2%、差は8.0%）。CSG SYSTEMS INTERNATIONAL INCの前年同期比売上増加率が高い（2.0% vs -0.0%）。CSG SYSTEMS INTERNATIONAL INCの直近四半期フリーキャッシュフローが多い（$55.8M vs $44.1M）。過去8四半期でKADANT INCの売上複合成長率が高い（6.7% vs 4.6%）
中国南玻集団股フン有限公司は中国最大級の建築用ガラスメーカーで、浮きガラス、建築用ガラス、ディスプレイ用ガラス、自動車用ガラス、コーティングガラス、鏡、カラーフィルターガラス、太陽光発電用ガラス、省エネガラスなど多種多様なガラス製品の製造・販売を手がけています。
Kadant Inc.は1991年に設立され、当初はThermo Electronの子会社として一部が私有、一部が公開取引されていたが、2001年に完全分離し現在の社名に変更した。製紙、古紙リサイクル、木材加工、荷役などの産業向けにサービスを提供し、アジア、ヨーロッパ、北米、南米に事業を展開する多国籍企業である。
CSGS vs KAI — 直接比較
損益計算書 — Q4 FY2025 vs Q3 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $323.1M | $271.6M |
| 純利益 | $7.0M | $27.7M |
| 粗利率 | 50.0% | 45.2% |
| 営業利益率 | 9.0% | 15.7% |
| 純利益率 | 2.2% | 10.2% |
| 売上前年比 | 2.0% | -0.0% |
| 純利益前年比 | -79.7% | -12.2% |
| EPS（希薄化後） | $0.24 | $2.35 |
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 | $323.1M | — | ||
| Q3 25 | $303.6M | $271.6M | ||
| Q2 25 | $297.1M | $255.3M | ||
| Q1 25 | $299.5M | $239.2M | ||
| Q4 24 | $316.7M | $258.0M | ||
| Q3 24 | $295.1M | $271.6M | ||
| Q2 24 | $290.3M | $274.8M | ||
| Q1 24 | $295.1M | $249.0M |
| Q4 25 | $7.0M | — | ||
| Q3 25 | $20.5M | $27.7M | ||
| Q2 25 | $12.3M | $26.2M | ||
| Q1 25 | $16.1M | $24.1M | ||
| Q4 24 | $34.5M | $24.0M | ||
| Q3 24 | $19.1M | $31.6M | ||
| Q2 24 | $13.8M | $31.3M | ||
| Q1 24 | $19.5M | $24.7M |
| Q4 25 | 50.0% | — | ||
| Q3 25 | 48.1% | 45.2% | ||
| Q2 25 | 49.5% | 45.9% | ||
| Q1 25 | 48.4% | 46.1% | ||
| Q4 24 | 51.3% | 43.4% | ||
| Q3 24 | 49.4% | 44.7% | ||
| Q2 24 | 47.3% | 44.4% | ||
| Q1 24 | 46.5% | 44.6% |
| Q4 25 | 9.0% | — | ||
| Q3 25 | 10.0% | 15.7% | ||
| Q2 25 | 10.0% | 15.4% | ||
| Q1 25 | 9.8% | 14.9% | ||
| Q4 24 | 13.4% | 14.3% | ||
| Q3 24 | 10.8% | 18.0% | ||
| Q2 24 | 8.8% | 17.6% | ||
| Q1 24 | 10.8% | 14.8% |
| Q4 25 | 2.2% | — | ||
| Q3 25 | 6.7% | 10.2% | ||
| Q2 25 | 4.1% | 10.2% | ||
| Q1 25 | 5.4% | 10.1% | ||
| Q4 24 | 10.9% | 9.3% | ||
| Q3 24 | 6.5% | 11.6% | ||
| Q2 24 | 4.8% | 11.4% | ||
| Q1 24 | 6.6% | 9.9% |
| Q4 25 | $0.24 | — | ||
| Q3 25 | $0.73 | $2.35 | ||
| Q2 25 | $0.44 | $2.22 | ||
| Q1 25 | $0.57 | $2.04 | ||
| Q4 24 | $1.20 | $2.04 | ||
| Q3 24 | $0.67 | $2.68 | ||
| Q2 24 | $0.48 | $2.66 | ||
| Q1 24 | $0.68 | $2.10 |
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 | $180.0M | $124.5M |
| 総負債低いほど良い | $539.5M | $254.6M |
| 株主資本純資産 | $283.7M | $949.8M |
| 総資産 | $1.5B | $1.5B |
| 負債/資本比率低いほどレバレッジが低い | 1.90× | 0.27× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $180.0M | — | ||
| Q3 25 | $158.4M | $124.5M | ||
| Q2 25 | $145.9M | $95.3M | ||
| Q1 25 | $136.0M | $91.7M | ||
| Q4 24 | $161.8M | $94.7M | ||
| Q3 24 | $118.4M | $88.4M | ||
| Q2 24 | $110.4M | $73.8M | ||
| Q1 24 | $120.8M | $81.4M |
| Q4 25 | $539.5M | — | ||
| Q3 25 | $538.6M | $254.6M | ||
| Q2 25 | $537.8M | $245.7M | ||
| Q1 25 | $537.6M | $273.5M | ||
| Q4 24 | $538.5M | $285.2M | ||
| Q3 24 | $539.5M | $323.2M | ||
| Q2 24 | $540.5M | $342.0M | ||
| Q1 24 | $541.5M | $306.8M |
| Q4 25 | $283.7M | — | ||
| Q3 25 | $289.5M | $949.8M | ||
| Q2 25 | $290.7M | $926.0M | ||
| Q1 25 | $283.1M | $876.0M | ||
| Q4 24 | $282.6M | $847.1M | ||
| Q3 24 | $288.4M | $851.7M | ||
| Q2 24 | $273.3M | $807.7M | ||
| Q1 24 | $269.3M | $782.7M |
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.5B | $1.5B | ||
| Q2 25 | $1.4B | $1.5B | ||
| Q1 25 | $1.4B | $1.4B | ||
| Q4 24 | $1.5B | $1.4B | ||
| Q3 24 | $1.4B | $1.5B | ||
| Q2 24 | $1.4B | $1.5B | ||
| Q1 24 | $1.3B | $1.4B |
| Q4 25 | 1.90× | — | ||
| Q3 25 | 1.86× | 0.27× | ||
| Q2 25 | 1.85× | 0.27× | ||
| Q1 25 | 1.90× | 0.31× | ||
| Q4 24 | 1.91× | 0.34× | ||
| Q3 24 | 1.87× | 0.38× | ||
| Q2 24 | 1.98× | 0.42× | ||
| Q1 24 | 2.01× | 0.39× |
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 | $59.2M | $47.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $55.8M | $44.1M |
| FCFマージンFCF / 売上 | 17.3% | 16.2% |
| 設備投資強度設備投資 / 売上 | 1.1% | 1.2% |
| キャッシュ転換率営業CF / 純利益 | 8.46× | 1.70× |
| 直近12ヶ月FCF直近4四半期 | $141.4M | $145.9M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $59.2M | — | ||
| Q3 25 | $47.9M | $47.3M | ||
| Q2 25 | $37.3M | $40.5M | ||
| Q1 25 | $11.5M | $22.8M | ||
| Q4 24 | $82.5M | $51.9M | ||
| Q3 24 | $39.5M | $52.5M | ||
| Q2 24 | $43.1M | $28.1M | ||
| Q1 24 | $-29.4M | $22.8M |
| Q4 25 | $55.8M | — | ||
| Q3 25 | $43.9M | $44.1M | ||
| Q2 25 | $34.6M | $36.5M | ||
| Q1 25 | $7.1M | $19.0M | ||
| Q4 24 | $76.6M | $46.3M | ||
| Q3 24 | $32.0M | $48.3M | ||
| Q2 24 | $38.8M | $23.1M | ||
| Q1 24 | $-34.1M | $16.6M |
| Q4 25 | 17.3% | — | ||
| Q3 25 | 14.5% | 16.2% | ||
| Q2 25 | 11.6% | 14.3% | ||
| Q1 25 | 2.4% | 7.9% | ||
| Q4 24 | 24.2% | 17.9% | ||
| Q3 24 | 10.8% | 17.8% | ||
| Q2 24 | 13.4% | 8.4% | ||
| Q1 24 | -11.6% | 6.7% |
| Q4 25 | 1.1% | — | ||
| Q3 25 | 1.3% | 1.2% | ||
| Q2 25 | 0.9% | 1.6% | ||
| Q1 25 | 1.5% | 1.6% | ||
| Q4 24 | 1.9% | 2.2% | ||
| Q3 24 | 2.5% | 1.5% | ||
| Q2 24 | 1.5% | 1.8% | ||
| Q1 24 | 1.6% | 2.5% |
| Q4 25 | 8.46× | — | ||
| Q3 25 | 2.34× | 1.70× | ||
| Q2 25 | 3.04× | 1.55× | ||
| Q1 25 | 0.71× | 0.95× | ||
| Q4 24 | 2.39× | 2.16× | ||
| Q3 24 | 2.07× | 1.66× | ||
| Q2 24 | 3.12× | 0.90× | ||
| Q1 24 | -1.51× | 0.92× |
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
CSGS
| Software As A Service And Related Solutions | $287.2M | 89% |
| License And Service | $22.6M | 7% |
| Maintenance | $13.3M | 4% |
KAI
| Flow Control | $94.8M | 35% |
| Capital | $83.2M | 31% |
| Material Handling Systems | $70.3M | 26% |
| Transferred Over Time | $17.1M | 6% |
| Other | $6.1M | 2% |
