vs
KADANT INC（KAI）とBRC Group Holdings, Inc.（RILY）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 $188.3M、BRC Group Holdings, Inc.の約1.4倍）。BRC Group Holdings, Inc.の純利益率が高く（47.9% vs 10.2%、差は37.7%）。KADANT INCの前年同期比売上増加率が高い（-0.0% vs -21.9%）。過去8四半期でKADANT INCの売上複合成長率が高い（6.7% vs -15.4%）
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。
KAI vs RILY — 直接比較
売上が大きい
KAI
1.4倍大きい
$188.3M
売上成長率が高い
KAI
+21.8%の差
-21.9%
純利益率が高い
RILY
純利益率が37.7%高い
10.2%
2年売上CAGRが高い
KAI
2年複合成長率
-15.4%
損益計算書 — Q3 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $271.6M | $188.3M |
| 純利益 | $27.7M | $90.3M |
| 粗利率 | 45.2% | 79.5% |
| 営業利益率 | 15.7% | 32.3% |
| 純利益率 | 10.2% | 47.9% |
| 売上前年比 | -0.0% | -21.9% |
| 純利益前年比 | -12.2% | 1710.8% |
| EPS（希薄化後） | $2.35 | $2.78 |
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KAIRILY
| Q4 25 | — | $188.3M | ||
| Q3 25 | $271.6M | $215.3M | ||
| Q2 25 | $255.3M | $188.2M | ||
| Q1 25 | $239.2M | $197.2M | ||
| Q4 24 | $258.0M | $241.0M | ||
| Q3 24 | $271.6M | $225.5M | ||
| Q2 24 | $274.8M | $256.0M | ||
| Q1 24 | $249.0M | $263.4M |
純利益KAIRILY
| Q4 25 | — | $90.3M | ||
| Q3 25 | $27.7M | $91.1M | ||
| Q2 25 | $26.2M | $139.5M | ||
| Q1 25 | $24.1M | $-10.0M | ||
| Q4 24 | $24.0M | $-5.6M | ||
| Q3 24 | $31.6M | $-284.4M | ||
| Q2 24 | $31.3M | $-433.6M | ||
| Q1 24 | $24.7M | $-49.2M |
粗利率KAIRILY
| Q4 25 | — | 79.5% | ||
| Q3 25 | 45.2% | 83.7% | ||
| Q2 25 | 45.9% | 81.3% | ||
| Q1 25 | 46.1% | 81.4% | ||
| Q4 24 | 43.4% | 79.8% | ||
| Q3 24 | 44.7% | 82.1% | ||
| Q2 24 | 44.4% | 84.5% | ||
| Q1 24 | 44.6% | 85.3% |
営業利益率KAIRILY
| Q4 25 | — | 32.3% | ||
| Q3 25 | 15.7% | 30.4% | ||
| Q2 25 | 15.4% | 5.7% | ||
| Q1 25 | 14.9% | -31.2% | ||
| Q4 24 | 14.3% | -69.2% | ||
| Q3 24 | 18.0% | -36.4% | ||
| Q2 24 | 17.6% | -90.8% | ||
| Q1 24 | 14.8% | -6.1% |
純利益率KAIRILY
| Q4 25 | — | 47.9% | ||
| Q3 25 | 10.2% | 42.3% | ||
| Q2 25 | 10.2% | 74.1% | ||
| Q1 25 | 10.1% | -5.1% | ||
| Q4 24 | 9.3% | -2.3% | ||
| Q3 24 | 11.6% | -126.1% | ||
| Q2 24 | 11.4% | -169.4% | ||
| Q1 24 | 9.9% | -18.7% |
EPS（希薄化後）KAIRILY
| Q4 25 | — | $2.78 | ||
| Q3 25 | $2.35 | $2.91 | ||
| Q2 25 | $2.22 | $4.50 | ||
| Q1 25 | $2.04 | $-0.39 | ||
| Q4 24 | $2.04 | $-0.01 | ||
| Q3 24 | $2.68 | $-9.39 | ||
| Q2 24 | $2.66 | $-14.35 | ||
| Q1 24 | $2.10 | $-1.71 |
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 | $124.5M | $226.6M |
| 総負債低いほど良い | $254.6M | $1.4B |
| 株主資本純資産 | $949.8M | $-171.5M |
| 総資産 | $1.5B | $1.7B |
| 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KAIRILY
| Q4 25 | — | $226.6M | ||
| Q3 25 | $124.5M | $184.2M | ||
| Q2 25 | $95.3M | $267.4M | ||
| Q1 25 | $91.7M | $138.3M | ||
| Q4 24 | $94.7M | $146.9M | ||
| Q3 24 | $88.4M | $159.2M | ||
| Q2 24 | $73.8M | $236.9M | ||
| Q1 24 | $81.4M | $190.7M |
総負債KAIRILY
| Q4 25 | — | $1.4B | ||
| Q3 25 | $254.6M | $1.3B | ||
| Q2 25 | $245.7M | $1.3B | ||
| Q1 25 | $273.5M | $1.4B | ||
| Q4 24 | $285.2M | $1.5B | ||
| Q3 24 | $323.2M | — | ||
| Q2 24 | $342.0M | — | ||
| Q1 24 | $306.8M | — |
株主資本KAIRILY
| Q4 25 | — | $-171.5M | ||
| Q3 25 | $949.8M | $-260.5M | ||
| Q2 25 | $926.0M | $-351.7M | ||
| Q1 25 | $876.0M | $-496.8M | ||
| Q4 24 | $847.1M | $-488.2M | ||
| Q3 24 | $851.7M | $-497.6M | ||
| Q2 24 | $807.7M | $-218.3M | ||
| Q1 24 | $782.7M | $228.4M |
総資産KAIRILY
| Q4 25 | — | $1.7B | ||
| Q3 25 | $1.5B | $1.7B | ||
| Q2 25 | $1.5B | $1.5B | ||
| Q1 25 | $1.4B | $1.5B | ||
| Q4 24 | $1.4B | $1.8B | ||
| Q3 24 | $1.5B | $2.2B | ||
| Q2 24 | $1.5B | $3.2B | ||
| Q1 24 | $1.4B | $5.0B |
負債/資本比率KAIRILY
| Q4 25 | — | — | ||
| Q3 25 | 0.27× | — | ||
| Q2 25 | 0.27× | — | ||
| Q1 25 | 0.31× | — | ||
| Q4 24 | 0.34× | — | ||
| Q3 24 | 0.38× | — | ||
| Q2 24 | 0.42× | — | ||
| Q1 24 | 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 | $47.3M | $26.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $44.1M | — |
| FCFマージンFCF / 売上 | 16.2% | — |
| 設備投資強度設備投資 / 売上 | 1.2% | — |
| キャッシュ転換率営業CF / 純利益 | 1.70× | 0.29× |
| 直近12ヶ月FCF直近4四半期 | $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KAIRILY
| Q4 25 | — | $26.2M | ||
| Q3 25 | $47.3M | $-60.6M | ||
| Q2 25 | $40.5M | $-25.6M | ||
| Q1 25 | $22.8M | $184.0K | ||
| Q4 24 | $51.9M | $-2.7M | ||
| Q3 24 | $52.5M | $19.5M | ||
| Q2 24 | $28.1M | $111.5M | ||
| Q1 24 | $22.8M | $135.4M |
フリーキャッシュフローKAIRILY
| Q4 25 | — | — | ||
| Q3 25 | $44.1M | — | ||
| Q2 25 | $36.5M | — | ||
| Q1 25 | $19.0M | — | ||
| Q4 24 | $46.3M | — | ||
| Q3 24 | $48.3M | — | ||
| Q2 24 | $23.1M | — | ||
| Q1 24 | $16.6M | — |
FCFマージンKAIRILY
| Q4 25 | — | — | ||
| Q3 25 | 16.2% | — | ||
| Q2 25 | 14.3% | — | ||
| Q1 25 | 7.9% | — | ||
| Q4 24 | 17.9% | — | ||
| Q3 24 | 17.8% | — | ||
| Q2 24 | 8.4% | — | ||
| Q1 24 | 6.7% | — |
設備投資強度KAIRILY
| Q4 25 | — | — | ||
| Q3 25 | 1.2% | — | ||
| Q2 25 | 1.6% | — | ||
| Q1 25 | 1.6% | — | ||
| Q4 24 | 2.2% | — | ||
| Q3 24 | 1.5% | — | ||
| Q2 24 | 1.8% | — | ||
| Q1 24 | 2.5% | — |
キャッシュ転換率KAIRILY
| Q4 25 | — | 0.29× | ||
| Q3 25 | 1.70× | -0.66× | ||
| Q2 25 | 1.55× | -0.18× | ||
| Q1 25 | 0.95× | — | ||
| Q4 24 | 2.16× | — | ||
| Q3 24 | 1.66× | — | ||
| Q2 24 | 0.90× | — | ||
| Q1 24 | 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
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% |
RILY
| Transferred At Point In Time | $101.4M | 54% |
| Wealth Management Segment | $30.7M | 16% |
| Corporate Finance Consulting And Investment Banking Fees | $27.1M | 14% |
| Services And Fees | $24.8M | 13% |
| Commissions Fees And Reimbursed Expenses | $4.8M | 3% |
