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CSW INDUSTRIALS, INC.（CSW）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
KADANT INCの直近四半期売上が大きい（$271.6M vs $233.0M、CSW INDUSTRIALS, INC.の約1.2倍）。KADANT INCの純利益率が高く（10.2% vs 4.4%、差は5.8%）。CSW INDUSTRIALS, INC.の前年同期比売上増加率が高い（20.3% vs -0.0%）。KADANT INCの直近四半期フリーキャッシュフローが多い（$44.1M vs $22.7M）。過去8四半期でKADANT INCの売上複合成長率が高い（6.7% vs 5.1%）
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。
CSW vs KAI — 直接比較
売上が大きい
KAI
1.2倍大きい
$233.0M
売上成長率が高い
CSW
+20.3%の差
-0.0%
純利益率が高い
KAI
純利益率が5.8%高い
4.4%
フリーキャッシュフローが多い
KAI
FCF $21.3M多い
$22.7M
2年売上CAGRが高い
KAI
2年複合成長率
5.1%
損益計算書 — Q3 FY2026 vs Q3 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $233.0M | $271.6M |
| 純利益 | $10.3M | $27.7M |
| 粗利率 | 39.7% | 45.2% |
| 営業利益率 | 7.4% | 15.7% |
| 純利益率 | 4.4% | 10.2% |
| 売上前年比 | 20.3% | -0.0% |
| 純利益前年比 | -61.9% | -12.2% |
| EPS（希薄化後） | $0.62 | $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
売上CSWKAI
| Q4 25 | $233.0M | — | ||
| Q3 25 | $277.0M | $271.6M | ||
| Q2 25 | $263.6M | $255.3M | ||
| Q1 25 | $230.5M | $239.2M | ||
| Q4 24 | $193.6M | $258.0M | ||
| Q3 24 | $227.9M | $271.6M | ||
| Q2 24 | $226.2M | $274.8M | ||
| Q1 24 | $210.9M | $249.0M |
純利益CSWKAI
| Q4 25 | $10.3M | — | ||
| Q3 25 | $40.7M | $27.7M | ||
| Q2 25 | $40.9M | $26.2M | ||
| Q1 25 | $35.1M | $24.1M | ||
| Q4 24 | $26.9M | $24.0M | ||
| Q3 24 | $36.1M | $31.6M | ||
| Q2 24 | $38.6M | $31.3M | ||
| Q1 24 | $31.8M | $24.7M |
粗利率CSWKAI
| Q4 25 | 39.7% | — | ||
| Q3 25 | 43.0% | 45.2% | ||
| Q2 25 | 43.8% | 45.9% | ||
| Q1 25 | 44.2% | 46.1% | ||
| Q4 24 | 41.4% | 43.4% | ||
| Q3 24 | 45.6% | 44.7% | ||
| Q2 24 | 47.5% | 44.4% | ||
| Q1 24 | 44.4% | 44.6% |
営業利益率CSWKAI
| Q4 25 | 7.4% | — | ||
| Q3 25 | 20.5% | 15.7% | ||
| Q2 25 | 20.8% | 15.4% | ||
| Q1 25 | 19.5% | 14.9% | ||
| Q4 24 | 15.3% | 14.3% | ||
| Q3 24 | 22.6% | 18.0% | ||
| Q2 24 | 24.3% | 17.6% | ||
| Q1 24 | 21.0% | 14.8% |
純利益率CSWKAI
| Q4 25 | 4.4% | — | ||
| Q3 25 | 14.7% | 10.2% | ||
| Q2 25 | 15.5% | 10.2% | ||
| Q1 25 | 15.2% | 10.1% | ||
| Q4 24 | 13.9% | 9.3% | ||
| Q3 24 | 15.8% | 11.6% | ||
| Q2 24 | 17.1% | 11.4% | ||
| Q1 24 | 15.1% | 9.9% |
EPS（希薄化後）CSWKAI
| Q4 25 | $0.62 | — | ||
| Q3 25 | $2.41 | $2.35 | ||
| Q2 25 | $2.43 | $2.22 | ||
| Q1 25 | $2.05 | $2.04 | ||
| Q4 24 | $1.60 | $2.04 | ||
| Q3 24 | $2.26 | $2.68 | ||
| Q2 24 | $2.47 | $2.66 | ||
| Q1 24 | $2.03 | $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 | $40.2M | $124.5M |
| 総負債低いほど良い | — | $254.6M |
| 株主資本純資産 | $1.1B | $949.8M |
| 総資産 | $2.3B | $1.5B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.27× |
8四半期トレンド — 暦四半期で整列
現金・短期投資CSWKAI
| Q4 25 | $40.2M | — | ||
| Q3 25 | $31.5M | $124.5M | ||
| Q2 25 | $38.0M | $95.3M | ||
| Q1 25 | $225.8M | $91.7M | ||
| Q4 24 | $213.8M | $94.7M | ||
| Q3 24 | $273.2M | $88.4M | ||
| Q2 24 | $18.9M | $73.8M | ||
| Q1 24 | $22.2M | $81.4M |
総負債CSWKAI
| Q4 25 | — | — | ||
| Q3 25 | — | $254.6M | ||
| Q2 25 | — | $245.7M | ||
| Q1 25 | $800.1M | $273.5M | ||
| Q4 24 | — | $285.2M | ||
| Q3 24 | — | $323.2M | ||
| Q2 24 | — | $342.0M | ||
| Q1 24 | $166.0M | $306.8M |
株主資本CSWKAI
| Q4 25 | $1.1B | — | ||
| Q3 25 | $1.1B | $949.8M | ||
| Q2 25 | $1.1B | $926.0M | ||
| Q1 25 | $1.1B | $876.0M | ||
| Q4 24 | $1.0B | $847.1M | ||
| Q3 24 | $1.0B | $851.7M | ||
| Q2 24 | $650.2M | $807.7M | ||
| Q1 24 | $615.7M | $782.7M |
総資産CSWKAI
| Q4 25 | $2.3B | — | ||
| Q3 25 | $1.5B | $1.5B | ||
| Q2 25 | $1.5B | $1.5B | ||
| Q1 25 | $1.4B | $1.4B | ||
| Q4 24 | $1.4B | $1.4B | ||
| Q3 24 | $1.4B | $1.5B | ||
| Q2 24 | $1.1B | $1.5B | ||
| Q1 24 | $1.0B | $1.4B |
負債/資本比率CSWKAI
| Q4 25 | — | — | ||
| Q3 25 | — | 0.27× | ||
| Q2 25 | — | 0.27× | ||
| Q1 25 | 0.75× | 0.31× | ||
| Q4 24 | — | 0.34× | ||
| Q3 24 | — | 0.38× | ||
| Q2 24 | — | 0.42× | ||
| Q1 24 | 0.27× | 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 | $28.9M | $47.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $22.7M | $44.1M |
| FCFマージンFCF / 売上 | 9.8% | 16.2% |
| 設備投資強度設備投資 / 売上 | 2.6% | 1.2% |
| キャッシュ転換率営業CF / 純利益 | 2.81× | 1.70× |
| 直近12ヶ月FCF直近4四半期 | $162.0M | $145.9M |
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CSWKAI
| Q4 25 | $28.9M | — | ||
| Q3 25 | $61.8M | $47.3M | ||
| Q2 25 | $60.6M | $40.5M | ||
| Q1 25 | $27.3M | $22.8M | ||
| Q4 24 | $11.6M | $51.9M | ||
| Q3 24 | $66.8M | $52.5M | ||
| Q2 24 | $62.7M | $28.1M | ||
| Q1 24 | $22.4M | $22.8M |
フリーキャッシュフローCSWKAI
| Q4 25 | $22.7M | — | ||
| Q3 25 | $58.7M | $44.1M | ||
| Q2 25 | $57.7M | $36.5M | ||
| Q1 25 | $22.8M | $19.0M | ||
| Q4 24 | $8.5M | $46.3M | ||
| Q3 24 | $61.3M | $48.3M | ||
| Q2 24 | $59.6M | $23.1M | ||
| Q1 24 | $17.5M | $16.6M |
FCFマージンCSWKAI
| Q4 25 | 9.8% | — | ||
| Q3 25 | 21.2% | 16.2% | ||
| Q2 25 | 21.9% | 14.3% | ||
| Q1 25 | 9.9% | 7.9% | ||
| Q4 24 | 4.4% | 17.9% | ||
| Q3 24 | 26.9% | 17.8% | ||
| Q2 24 | 26.3% | 8.4% | ||
| Q1 24 | 8.3% | 6.7% |
設備投資強度CSWKAI
| Q4 25 | 2.6% | — | ||
| Q3 25 | 1.1% | 1.2% | ||
| Q2 25 | 1.1% | 1.6% | ||
| Q1 25 | 2.0% | 1.6% | ||
| Q4 24 | 1.6% | 2.2% | ||
| Q3 24 | 2.4% | 1.5% | ||
| Q2 24 | 1.4% | 1.8% | ||
| Q1 24 | 2.3% | 2.5% |
キャッシュ転換率CSWKAI
| Q4 25 | 2.81× | — | ||
| Q3 25 | 1.52× | 1.70× | ||
| Q2 25 | 1.48× | 1.55× | ||
| Q1 25 | 0.78× | 0.95× | ||
| Q4 24 | 0.43× | 2.16× | ||
| Q3 24 | 1.85× | 1.66× | ||
| Q2 24 | 1.62× | 0.90× | ||
| Q1 24 | 0.71× | 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
CSW
| Contractor Solutions Segment | $166.3M | 71% |
| Specialized Reliability Solutions Segment | $38.2M | 16% |
| Engineered Building Solutions Segment | $28.5M | 12% |
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% |
