vs
Hillenbrand, Inc.（HI）とOil-Dri Corp of America（ODC）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
Hillenbrand, Inc.の直近四半期売上が大きい（$550.2M vs $120.5M、Oil-Dri Corp of Americaの約4.6倍）。Oil-Dri Corp of Americaの純利益率が高く（12.8% vs -0.4%、差は13.2%）。Oil-Dri Corp of Americaの前年同期比売上増加率が高い（-5.8% vs -22.2%）。Oil-Dri Corp of Americaの直近四半期フリーキャッシュフローが多い（$1.3M vs $-31.6M）。過去8四半期でOil-Dri Corp of Americaの売上複合成長率が高い（6.8% vs -16.3%）
ヒレンブランド社は世界的な多角的産業企業で、専用加工装置や耐久性の高い産業用ソリューションの設計・製造・販売を手掛けます。飲食、農業、製造、廃棄物管理などの分野にサービスを提供し、事業は北米、欧州、アジア太平洋地域に展開しています。
オイルドリー・コーポレーション・オブ・アメリカは特殊吸着剤および粘土系製品の大手製造販売企業で、産業用流出油処理吸着材、猫砂をはじめとするペットケア商品、農業用土壌改良剤、スポーツフィールド調整資材などを北米中心に世界各地の顧客に供給している。
HI vs ODC — 直接比較
損益計算書 — Q1 2026 vs Q1 2026
| 指標 | | |
|---|---|---|
| 売上 | $550.2M | $120.5M |
| 純利益 | $-2.2M | $15.5M |
| 粗利率 | 33.4% | 29.5% |
| 営業利益率 | -2.2% | 14.1% |
| 純利益率 | -0.4% | 12.8% |
| 売上前年比 | -22.2% | -5.8% |
| 純利益前年比 | -134.4% | -5.6% |
| EPS（希薄化後） | — | — |
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 | $550.2M | $120.5M | ||
| Q3 25 | $652.1M | $125.2M | ||
| Q2 25 | $598.9M | $115.5M | ||
| Q1 25 | $715.9M | $116.9M | ||
| Q4 24 | $706.9M | $127.9M | ||
| Q3 24 | $837.6M | $113.7M | ||
| Q2 24 | $786.6M | $106.8M | ||
| Q1 24 | $785.3M | $105.7M |
| Q4 25 | $-2.2M | $15.5M | ||
| Q3 25 | $75.7M | $13.1M | ||
| Q2 25 | $1.9M | $11.6M | ||
| Q1 25 | $-40.9M | $12.9M | ||
| Q4 24 | $6.4M | $16.4M | ||
| Q3 24 | $14.6M | $8.5M | ||
| Q2 24 | $-248.9M | $7.8M | ||
| Q1 24 | $6.1M | $12.4M |
| Q4 25 | 33.4% | 29.5% | ||
| Q3 25 | 34.8% | 27.8% | ||
| Q2 25 | 33.8% | 28.6% | ||
| Q1 25 | 33.0% | 29.5% | ||
| Q4 24 | 33.2% | 31.9% | ||
| Q3 24 | 34.4% | 29.0% | ||
| Q2 24 | 33.9% | 28.2% | ||
| Q1 24 | 31.9% | 29.3% |
| Q4 25 | -2.2% | 14.1% | ||
| Q3 25 | — | 12.5% | ||
| Q2 25 | 1.8% | 12.0% | ||
| Q1 25 | -6.2% | 15.0% | ||
| Q4 24 | 2.2% | 16.6% | ||
| Q3 24 | — | 11.3% | ||
| Q2 24 | -32.7% | 9.8% | ||
| Q1 24 | 1.6% | 14.4% |
| Q4 25 | -0.4% | 12.8% | ||
| Q3 25 | 11.6% | 10.4% | ||
| Q2 25 | 0.3% | 10.1% | ||
| Q1 25 | -5.7% | 11.1% | ||
| Q4 24 | 0.9% | 12.8% | ||
| Q3 24 | 1.7% | 7.5% | ||
| Q2 24 | -31.6% | 7.3% | ||
| Q1 24 | 0.8% | 11.7% |
| Q4 25 | — | — | ||
| Q3 25 | $1.07 | — | ||
| Q2 25 | $0.03 | — | ||
| Q1 25 | $-0.58 | — | ||
| Q4 24 | $0.09 | — | ||
| Q3 24 | $0.20 | — | ||
| Q2 24 | $-3.53 | — | ||
| Q1 24 | $0.09 | — |
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 | $173.1M | $42.4M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $1.4B | $266.5M |
| 総資産 | $4.5B | $380.7M |
| 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 | $173.1M | $42.4M | ||
| Q3 25 | $164.8M | $50.5M | ||
| Q2 25 | $162.8M | $36.5M | ||
| Q1 25 | $458.4M | $22.6M | ||
| Q4 24 | $208.0M | $12.5M | ||
| Q3 24 | $199.3M | $23.5M | ||
| Q2 24 | $223.8M | $46.8M | ||
| Q1 24 | $224.4M | $27.8M |
| Q4 25 | — | — | ||
| Q3 25 | $1.5B | — | ||
| Q2 25 | $1.7B | — | ||
| Q1 25 | $1.9B | — | ||
| Q4 24 | $1.9B | — | ||
| Q3 24 | $1.9B | — | ||
| Q2 24 | $2.1B | — | ||
| Q1 24 | $2.1B | — |
| Q4 25 | $1.4B | $266.5M | ||
| Q3 25 | $1.4B | $259.1M | ||
| Q2 25 | $1.3B | $246.9M | ||
| Q1 25 | $1.3B | $235.9M | ||
| Q4 24 | $1.4B | $224.0M | ||
| Q3 24 | $1.4B | $210.6M | ||
| Q2 24 | $1.4B | $202.9M | ||
| Q1 24 | $1.7B | $196.0M |
| Q4 25 | $4.5B | $380.7M | ||
| Q3 25 | $4.5B | $391.7M | ||
| Q2 25 | $4.7B | $369.5M | ||
| Q1 25 | $4.8B | $353.7M | ||
| Q4 24 | $5.1B | $350.2M | ||
| Q3 24 | $5.2B | $354.6M | ||
| Q2 24 | $5.3B | $319.2M | ||
| Q1 24 | $5.6B | $296.2M |
| Q4 25 | — | — | ||
| Q3 25 | 1.10× | — | ||
| Q2 25 | 1.27× | — | ||
| Q1 25 | 1.44× | — | ||
| Q4 24 | 1.38× | — | ||
| Q3 24 | 1.33× | — | ||
| Q2 24 | 1.48× | — | ||
| Q1 24 | 1.28× | — |
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 | $-27.4M | $10.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $-31.6M | $1.3M |
| FCFマージンFCF / 売上 | -5.7% | 1.1% |
| 設備投資強度設備投資 / 売上 | 0.8% | 7.5% |
| キャッシュ転換率営業CF / 純利益 | — | 0.67× |
| 直近12ヶ月FCF直近4四半期 | $7.8M | $50.8M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $-27.4M | $10.3M | ||
| Q3 25 | $67.7M | $25.2M | ||
| Q2 25 | $-1.5M | $22.7M | ||
| Q1 25 | $1.3M | $21.4M | ||
| Q4 24 | $-11.3M | $10.9M | ||
| Q3 24 | $166.5M | $23.4M | ||
| Q2 24 | $45.6M | $19.0M | ||
| Q1 24 | $3.2M | $9.4M |
| Q4 25 | $-31.6M | $1.3M | ||
| Q3 25 | $58.6M | $17.1M | ||
| Q2 25 | $-11.2M | $16.0M | ||
| Q1 25 | $-8.0M | $16.4M | ||
| Q4 24 | $-21.5M | $-1.9M | ||
| Q3 24 | $153.4M | $15.1M | ||
| Q2 24 | $29.7M | $10.8M | ||
| Q1 24 | $-9.6M | $1.9M |
| Q4 25 | -5.7% | 1.1% | ||
| Q3 25 | 9.0% | 13.7% | ||
| Q2 25 | -1.9% | 13.8% | ||
| Q1 25 | -1.1% | 14.0% | ||
| Q4 24 | -3.0% | -1.5% | ||
| Q3 24 | 18.3% | 13.3% | ||
| Q2 24 | 3.8% | 10.1% | ||
| Q1 24 | -1.2% | 1.8% |
| Q4 25 | 0.8% | 7.5% | ||
| Q3 25 | 1.4% | 6.5% | ||
| Q2 25 | 1.6% | 5.8% | ||
| Q1 25 | 1.3% | 4.3% | ||
| Q4 24 | 1.4% | 10.0% | ||
| Q3 24 | 1.6% | 7.3% | ||
| Q2 24 | 2.0% | 7.7% | ||
| Q1 24 | 1.6% | 7.1% |
| Q4 25 | — | 0.67× | ||
| Q3 25 | 0.89× | 1.93× | ||
| Q2 25 | -0.79× | 1.95× | ||
| Q1 25 | — | 1.66× | ||
| Q4 24 | -1.77× | 0.67× | ||
| Q3 24 | 11.40× | 2.74× | ||
| Q2 24 | — | 2.44× | ||
| Q1 24 | 0.52× | 0.76× |
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
HI
| Transferred At Point In Time | $256.5M | 47% |
| Transferred Over Time | $207.1M | 38% |
| Molding Technology Solutions | $86.6M | 16% |
ODC
| Cat Litter | $64.6M | 54% |
| Fluids Purification | $26.7M | 22% |
| Agriculturaland Horticultural | $12.9M | 11% |
| Industrialand Sports | $11.6M | 10% |
| Animal Healthand Nutrition | $4.7M | 4% |
