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JBT Marel Corp(JBTM)とMDU RESOURCES GROUP INC(MDU)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
JBT Marel Corpの直近四半期売上が大きい($1.0B vs $522.6M、MDU RESOURCES GROUP INCの約1.9倍)。MDU RESOURCES GROUP INCの純利益率が高く(14.6% vs 5.3%、差は9.3%)。JBT Marel Corpの前年同期比売上増加率が高い(115.6% vs -1.6%)。JBT Marel Corpの直近四半期フリーキャッシュフローが多い($83.5M vs $-336.0M)。過去8四半期でJBT Marel Corpの売上複合成長率が高い(60.3% vs -5.7%)
JBT Marelコーポレーション(旧称JBTコーポレーション、ジョン・ビーン・テクノロジーズ社)は食品加工機械と自動化車両を主力事業とする企業で、2008年にFMCテクノロジーズが非エネルギー事業を分社化して設立された。本社は米国イリノイ州シカゴに所在し、起源は1884年にカリフォルニア州ロスガトスの果樹園主ジョン・ビーンが創業した会社に遡る。
MDUリソーシズグループは米国ノースダコタ州ビスマルクに本社を置く企業で、規制対象のエネルギー供給、公益事業関連の建設資材・サービスを提供しており、米国48州で事業を展開しています。
JBTM vs MDU — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $1.0B | $522.6M |
| 純利益 | $53.1M | $76.3M |
| 粗利率 | 34.5% | — |
| 営業利益率 | 7.2% | 20.5% |
| 純利益率 | 5.3% | 14.6% |
| 売上前年比 | 115.6% | -1.6% |
| 純利益前年比 | 858.6% | 38.4% |
| EPS(希薄化後) | $1.04 | $0.37 |
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 | $1.0B | $522.6M | ||
| Q3 25 | $1.0B | $313.6M | ||
| Q2 25 | $934.8M | $348.7M | ||
| Q1 25 | $854.1M | $678.0M | ||
| Q4 24 | $467.6M | $531.0M | ||
| Q3 24 | $453.8M | $290.7M | ||
| Q2 24 | $402.3M | $343.1M | ||
| Q1 24 | $392.3M | $588.2M |
| Q4 25 | $53.1M | $76.3M | ||
| Q3 25 | $66.0M | $18.3M | ||
| Q2 25 | $3.4M | $13.8M | ||
| Q1 25 | $-173.0M | $82.0M | ||
| Q4 24 | $-7.0M | $55.2M | ||
| Q3 24 | $38.9M | $64.6M | ||
| Q2 24 | $30.7M | $60.4M | ||
| Q1 24 | $22.8M | $100.9M |
| Q4 25 | 34.5% | — | ||
| Q3 25 | 35.9% | — | ||
| Q2 25 | 35.8% | — | ||
| Q1 25 | 34.2% | — | ||
| Q4 24 | 38.4% | — | ||
| Q3 24 | 36.1% | — | ||
| Q2 24 | 35.6% | — | ||
| Q1 24 | 35.8% | — |
| Q4 25 | 7.2% | 20.5% | ||
| Q3 25 | 10.2% | 12.7% | ||
| Q2 25 | 5.2% | 8.7% | ||
| Q1 25 | -3.9% | 16.6% | ||
| Q4 24 | 3.4% | 17.8% | ||
| Q3 24 | 10.3% | 12.0% | ||
| Q2 24 | 6.7% | 11.5% | ||
| Q1 24 | 7.4% | 16.4% |
| Q4 25 | 5.3% | 14.6% | ||
| Q3 25 | 6.6% | 5.8% | ||
| Q2 25 | 0.4% | 4.0% | ||
| Q1 25 | -20.3% | 12.1% | ||
| Q4 24 | -1.5% | 10.4% | ||
| Q3 24 | 8.6% | 22.2% | ||
| Q2 24 | 7.6% | 17.6% | ||
| Q1 24 | 5.8% | 17.2% |
| Q4 25 | $1.04 | $0.37 | ||
| Q3 25 | $1.26 | $0.09 | ||
| Q2 25 | $0.07 | $0.07 | ||
| Q1 25 | $-3.35 | $0.40 | ||
| Q4 24 | $-0.22 | $0.26 | ||
| Q3 24 | $1.21 | $0.32 | ||
| Q2 24 | $0.95 | $0.30 | ||
| Q1 24 | $0.71 | $0.49 |
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 | $167.9M | $28.2M |
| 総負債低いほど良い | $1.5B | $2.7B |
| 株主資本純資産 | $4.5B | $2.8B |
| 総資産 | $8.2B | $7.6B |
| 負債/資本比率低いほどレバレッジが低い | 0.33× | 0.97× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $167.9M | $28.2M | ||
| Q3 25 | — | $75.9M | ||
| Q2 25 | — | $58.8M | ||
| Q1 25 | — | $59.5M | ||
| Q4 24 | $1.2B | $66.9M | ||
| Q3 24 | — | $88.3M | ||
| Q2 24 | — | $78.8M | ||
| Q1 24 | — | $72.7M |
| Q4 25 | $1.5B | $2.7B | ||
| Q3 25 | $1.5B | $2.4B | ||
| Q2 25 | $1.5B | $2.2B | ||
| Q1 25 | $2.0B | $2.2B | ||
| Q4 24 | $1.3B | $2.3B | ||
| Q3 24 | $648.3M | $2.3B | ||
| Q2 24 | $647.7M | $2.3B | ||
| Q1 24 | $647.0M | $2.3B |
| Q4 25 | $4.5B | $2.8B | ||
| Q3 25 | $4.4B | $2.7B | ||
| Q2 25 | $4.4B | $2.7B | ||
| Q1 25 | $4.1B | $2.7B | ||
| Q4 24 | $1.5B | $2.7B | ||
| Q3 24 | $1.6B | $3.1B | ||
| Q2 24 | $1.5B | $3.0B | ||
| Q1 24 | $1.5B | $3.0B |
| Q4 25 | $8.2B | $7.6B | ||
| Q3 25 | $8.2B | $7.2B | ||
| Q2 25 | $8.3B | $6.9B | ||
| Q1 25 | $8.0B | $7.0B | ||
| Q4 24 | $3.4B | $7.0B | ||
| Q3 24 | $2.8B | $8.2B | ||
| Q2 24 | $2.7B | $8.0B | ||
| Q1 24 | $2.7B | $7.8B |
| Q4 25 | 0.33× | 0.97× | ||
| Q3 25 | 0.34× | 0.86× | ||
| Q2 25 | 0.35× | 0.80× | ||
| Q1 25 | 0.48× | 0.80× | ||
| Q4 24 | 0.81× | 0.85× | ||
| Q3 24 | 0.41× | 0.76× | ||
| Q2 24 | 0.43× | 0.75× | ||
| Q1 24 | 0.43× | 0.76× |
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 | $117.4M | $80.6M |
| フリーキャッシュフロー営業CF - 設備投資 | $83.5M | $-336.0M |
| FCFマージンFCF / 売上 | 8.3% | -64.3% |
| 設備投資強度設備投資 / 売上 | 3.4% | 79.7% |
| キャッシュ転換率営業CF / 純利益 | 2.21× | 1.06× |
| 直近12ヶ月FCF直近4四半期 | $238.1M | $-297.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $117.4M | $80.6M | ||
| Q3 25 | $87.7M | $57.9M | ||
| Q2 25 | $102.2M | $117.4M | ||
| Q1 25 | $34.4M | $217.5M | ||
| Q4 24 | $128.7M | $60.5M | ||
| Q3 24 | $71.9M | $140.2M | ||
| Q2 24 | $21.6M | $136.5M | ||
| Q1 24 | $10.4M | $165.1M |
| Q4 25 | $83.5M | $-336.0M | ||
| Q3 25 | $56.5M | $-121.9M | ||
| Q2 25 | $83.7M | $36.5M | ||
| Q1 25 | $14.4M | $124.4M | ||
| Q4 24 | $118.7M | $-95.8M | ||
| Q3 24 | $65.0M | $673.0K | ||
| Q2 24 | $11.1M | $26.5M | ||
| Q1 24 | $-100.0K | $48.1M |
| Q4 25 | 8.3% | -64.3% | ||
| Q3 25 | 5.6% | -38.9% | ||
| Q2 25 | 9.0% | 10.5% | ||
| Q1 25 | 1.7% | 18.4% | ||
| Q4 24 | 25.4% | -18.0% | ||
| Q3 24 | 14.3% | 0.2% | ||
| Q2 24 | 2.8% | 7.7% | ||
| Q1 24 | -0.0% | 8.2% |
| Q4 25 | 3.4% | 79.7% | ||
| Q3 25 | 3.1% | 57.3% | ||
| Q2 25 | 2.0% | 23.2% | ||
| Q1 25 | 2.3% | 13.7% | ||
| Q4 24 | 2.1% | 29.4% | ||
| Q3 24 | 1.5% | 48.0% | ||
| Q2 24 | 2.6% | 32.0% | ||
| Q1 24 | 2.7% | 19.9% |
| Q4 25 | 2.21× | 1.06× | ||
| Q3 25 | 1.33× | 3.16× | ||
| Q2 25 | 30.06× | 8.52× | ||
| Q1 25 | — | 2.65× | ||
| Q4 24 | — | 1.10× | ||
| Q3 24 | 1.85× | 2.17× | ||
| Q2 24 | 0.70× | 2.26× | ||
| Q1 24 | 0.46× | 1.64× |
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
JBTM
セグメントデータなし
MDU
| Natural Gas Distribution | $382.8M | 73% |
| Commercial Utility Sales | $42.7M | 8% |
| Residential Utility Sales | $33.7M | 6% |
| Pipelineand Midstream | $31.1M | 6% |
| Natural Gas Transportation | $17.2M | 3% |
| Industrial Utility Sales | $10.1M | 2% |
| Natural Gas Storage | $6.4M | 1% |
| Other Utility Sales | $1.9M | 0% |