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KADANT INC（KAI）とRevolve Group, Inc.（RVLV）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
Revolve Group, Inc.の直近四半期売上が大きい（$324.4M vs $271.6M、KADANT INCの約1.2倍）。KADANT INCの純利益率が高く（10.2% vs 5.7%、差は4.5%）。Revolve Group, Inc.の前年同期比売上増加率が高い（10.4% 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 $-13.3M）。過去8四半期でRevolve Group, Inc.の売上複合成長率が高い（9.5% vs 6.7%）
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。
Revolve Theatre Companyはテムズ河畔ヘンリーを拠点とする劇団で、政治的なテーマの作品やシェイクスピア劇を専門に制作・上演しており、オリバー・デンチ、ジョー・モリス、トム・スミスの3人が所有しています。
KAI vs RVLV — 直接比較
損益計算書 — Q3 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $271.6M | $324.4M |
| 純利益 | $27.7M | $18.6M |
| 粗利率 | 45.2% | 53.3% |
| 営業利益率 | 15.7% | 6.3% |
| 純利益率 | 10.2% | 5.7% |
| 売上前年比 | -0.0% | 10.4% |
| 純利益前年比 | -12.2% | 50.4% |
| EPS（希薄化後） | $2.35 | $0.27 |
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 | — | $324.4M | ||
| Q3 25 | $271.6M | $295.6M | ||
| Q2 25 | $255.3M | $309.0M | ||
| Q1 25 | $239.2M | $296.7M | ||
| Q4 24 | $258.0M | $293.7M | ||
| Q3 24 | $271.6M | $283.1M | ||
| Q2 24 | $274.8M | $282.5M | ||
| Q1 24 | $249.0M | $270.6M |
| Q4 25 | — | $18.6M | ||
| Q3 25 | $27.7M | $21.2M | ||
| Q2 25 | $26.2M | $10.2M | ||
| Q1 25 | $24.1M | $11.8M | ||
| Q4 24 | $24.0M | $12.3M | ||
| Q3 24 | $31.6M | $11.0M | ||
| Q2 24 | $31.3M | $15.4M | ||
| Q1 24 | $24.7M | $10.9M |
| Q4 25 | — | 53.3% | ||
| Q3 25 | 45.2% | 54.6% | ||
| Q2 25 | 45.9% | 54.1% | ||
| Q1 25 | 46.1% | 52.0% | ||
| Q4 24 | 43.4% | 52.5% | ||
| Q3 24 | 44.7% | 51.2% | ||
| Q2 24 | 44.4% | 54.0% | ||
| Q1 24 | 44.6% | 52.3% |
| Q4 25 | — | 6.3% | ||
| Q3 25 | 15.7% | 7.1% | ||
| Q2 25 | 15.4% | 5.8% | ||
| Q1 25 | 14.9% | 5.0% | ||
| Q4 24 | 14.3% | 3.9% | ||
| Q3 24 | 18.0% | 5.0% | ||
| Q2 24 | 17.6% | 5.8% | ||
| Q1 24 | 14.8% | 3.4% |
| Q4 25 | — | 5.7% | ||
| Q3 25 | 10.2% | 7.2% | ||
| Q2 25 | 10.2% | 3.3% | ||
| Q1 25 | 10.1% | 4.0% | ||
| Q4 24 | 9.3% | 4.2% | ||
| Q3 24 | 11.6% | 3.9% | ||
| Q2 24 | 11.4% | 5.4% | ||
| Q1 24 | 9.9% | 4.0% |
| Q4 25 | — | $0.27 | ||
| Q3 25 | $2.35 | $0.29 | ||
| Q2 25 | $2.22 | $0.14 | ||
| Q1 25 | $2.04 | $0.16 | ||
| Q4 24 | $2.04 | $0.18 | ||
| Q3 24 | $2.68 | $0.15 | ||
| Q2 24 | $2.66 | $0.21 | ||
| Q1 24 | $2.10 | $0.15 |
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 | $292.3M |
| 総負債低いほど良い | $254.6M | — |
| 株主資本純資産 | $949.8M | $512.5M |
| 総資産 | $1.5B | $765.0M |
| 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
| Q4 25 | — | $292.3M | ||
| Q3 25 | $124.5M | $315.4M | ||
| Q2 25 | $95.3M | $310.7M | ||
| Q1 25 | $91.7M | $300.8M | ||
| Q4 24 | $94.7M | $256.6M | ||
| Q3 24 | $88.4M | $252.8M | ||
| Q2 24 | $73.8M | $244.7M | ||
| Q1 24 | $81.4M | $273.4M |
| Q4 25 | — | — | ||
| Q3 25 | $254.6M | — | ||
| Q2 25 | $245.7M | — | ||
| Q1 25 | $273.5M | — | ||
| Q4 24 | $285.2M | — | ||
| Q3 24 | $323.2M | — | ||
| Q2 24 | $342.0M | — | ||
| Q1 24 | $306.8M | — |
| Q4 25 | — | $512.5M | ||
| Q3 25 | $949.8M | $490.2M | ||
| Q2 25 | $926.0M | $468.6M | ||
| Q1 25 | $876.0M | $453.4M | ||
| Q4 24 | $847.1M | $437.8M | ||
| Q3 24 | $851.7M | $420.8M | ||
| Q2 24 | $807.7M | $405.8M | ||
| Q1 24 | $782.7M | $389.9M |
| Q4 25 | — | $765.0M | ||
| Q3 25 | $1.5B | $751.3M | ||
| Q2 25 | $1.5B | $722.9M | ||
| Q1 25 | $1.4B | $713.9M | ||
| Q4 24 | $1.4B | $665.5M | ||
| Q3 24 | $1.5B | $670.9M | ||
| Q2 24 | $1.5B | $657.8M | ||
| Q1 24 | $1.4B | $650.0M |
| 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 | $-10.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $44.1M | $-13.3M |
| FCFマージンFCF / 売上 | 16.2% | -4.1% |
| 設備投資強度設備投資 / 売上 | 1.2% | 1.0% |
| キャッシュ転換率営業CF / 純利益 | 1.70× | -0.55× |
| 直近12ヶ月FCF直近4四半期 | $145.9M | $48.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | — | $-10.2M | ||
| Q3 25 | $47.3M | $11.8M | ||
| Q2 25 | $40.5M | $12.6M | ||
| Q1 25 | $22.8M | $45.1M | ||
| Q4 24 | $51.9M | $3.9M | ||
| Q3 24 | $52.5M | $9.1M | ||
| Q2 24 | $28.1M | $-24.7M | ||
| Q1 24 | $22.8M | $38.4M |
| Q4 25 | — | $-13.3M | ||
| Q3 25 | $44.1M | $7.5M | ||
| Q2 25 | $36.5M | $10.4M | ||
| Q1 25 | $19.0M | $43.4M | ||
| Q4 24 | $46.3M | $2.1M | ||
| Q3 24 | $48.3M | $8.0M | ||
| Q2 24 | $23.1M | $-25.7M | ||
| Q1 24 | $16.6M | $36.7M |
| Q4 25 | — | -4.1% | ||
| Q3 25 | 16.2% | 2.5% | ||
| Q2 25 | 14.3% | 3.4% | ||
| Q1 25 | 7.9% | 14.6% | ||
| Q4 24 | 17.9% | 0.7% | ||
| Q3 24 | 17.8% | 2.8% | ||
| Q2 24 | 8.4% | -9.1% | ||
| Q1 24 | 6.7% | 13.5% |
| Q4 25 | — | 1.0% | ||
| Q3 25 | 1.2% | 1.5% | ||
| Q2 25 | 1.6% | 0.7% | ||
| Q1 25 | 1.6% | 0.6% | ||
| Q4 24 | 2.2% | 0.6% | ||
| Q3 24 | 1.5% | 0.4% | ||
| Q2 24 | 1.8% | 0.4% | ||
| Q1 24 | 2.5% | 0.6% |
| Q4 25 | — | -0.55× | ||
| Q3 25 | 1.70× | 0.56× | ||
| Q2 25 | 1.55× | 1.24× | ||
| Q1 25 | 0.95× | 3.82× | ||
| Q4 24 | 2.16× | 0.32× | ||
| Q3 24 | 1.66× | 0.83× | ||
| Q2 24 | 0.90× | -1.60× | ||
| Q1 24 | 0.92× | 3.53× |
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% |
RVLV
| Fashion Apparel | $155.1M | 48% |
| Dresses | $76.4M | 24% |
| Handbags Shoes And Accessories | $67.6M | 21% |
| Beauty | $20.3M | 6% |
| Manufactured Product Other | $5.0M | 2% |
| Breakage On Store Credit And Gift Cards | $900.0K | 0% |
