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KADANT INC（KAI）とSotera Health Co（SHC）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
Sotera Health Coの直近四半期売上が大きい（$303.4M vs $271.6M、KADANT INCの約1.1倍）。Sotera Health Coの純利益率が高く（11.5% vs 10.2%、差は1.3%）。Sotera Health Coの前年同期比売上増加率が高い（4.6% vs -0.0%）。Sotera Health Coの直近四半期フリーキャッシュフローが多い（$52.4M vs $44.1M）。過去8四半期でSotera Health Coの売上複合成長率が高い（10.6% 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。
Sotera Health Coは医療安全ソリューションをグローバルに提供する企業で、医療機器メーカー、製薬会社、食品・消費財企業を対象に滅菌サービス、分析検査、規制対応コンサルティングを提供し、顧客の製品安全性確保と基準準拠を支援しています。
KAI vs SHC — 直接比較
損益計算書 — Q3 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $271.6M | $303.4M |
| 純利益 | $27.7M | $34.8M |
| 粗利率 | 45.2% | 54.7% |
| 営業利益率 | 15.7% | 23.2% |
| 純利益率 | 10.2% | 11.5% |
| 売上前年比 | -0.0% | 4.6% |
| 純利益前年比 | -12.2% | 182.8% |
| EPS（希薄化後） | $2.35 | $0.12 |
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 | — | $303.4M | ||
| Q3 25 | $271.6M | $311.3M | ||
| Q2 25 | $255.3M | $294.3M | ||
| Q1 25 | $239.2M | $254.5M | ||
| Q4 24 | $258.0M | $290.2M | ||
| Q3 24 | $271.6M | $285.5M | ||
| Q2 24 | $274.8M | $276.6M | ||
| Q1 24 | $249.0M | $248.2M |
| Q4 25 | — | $34.8M | ||
| Q3 25 | $27.7M | $48.4M | ||
| Q2 25 | $26.2M | $8.0M | ||
| Q1 25 | $24.1M | $-13.3M | ||
| Q4 24 | $24.0M | $12.3M | ||
| Q3 24 | $31.6M | $17.0M | ||
| Q2 24 | $31.3M | $8.8M | ||
| Q1 24 | $24.7M | $6.3M |
| Q4 25 | — | 54.7% | ||
| Q3 25 | 45.2% | 57.0% | ||
| Q2 25 | 45.9% | 56.6% | ||
| Q1 25 | 46.1% | 53.2% | ||
| Q4 24 | 43.4% | 56.6% | ||
| Q3 24 | 44.7% | 55.4% | ||
| Q2 24 | 44.4% | 55.2% | ||
| Q1 24 | 44.6% | 51.2% |
| Q4 25 | — | 23.2% | ||
| Q3 25 | 15.7% | 23.4% | ||
| Q2 25 | 15.4% | 6.4% | ||
| Q1 25 | 14.9% | -5.8% | ||
| Q4 24 | 14.3% | 30.0% | ||
| Q3 24 | 18.0% | 28.2% | ||
| Q2 24 | 17.6% | 27.8% | ||
| Q1 24 | 14.8% | 21.4% |
| Q4 25 | — | 11.5% | ||
| Q3 25 | 10.2% | 15.5% | ||
| Q2 25 | 10.2% | 2.7% | ||
| Q1 25 | 10.1% | -5.2% | ||
| Q4 24 | 9.3% | 4.2% | ||
| Q3 24 | 11.6% | 6.0% | ||
| Q2 24 | 11.4% | 3.2% | ||
| Q1 24 | 9.9% | 2.5% |
| Q4 25 | — | $0.12 | ||
| Q3 25 | $2.35 | $0.17 | ||
| Q2 25 | $2.22 | $0.03 | ||
| Q1 25 | $2.04 | $-0.05 | ||
| Q4 24 | $2.04 | $0.05 | ||
| Q3 24 | $2.68 | $0.06 | ||
| Q2 24 | $2.66 | $0.03 | ||
| Q1 24 | $2.10 | $0.02 |
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 | $344.6M |
| 総負債低いほど良い | $254.6M | $2.1B |
| 株主資本純資産 | $949.8M | $606.0M |
| 総資産 | $1.5B | $3.3B |
| 負債/資本比率低いほどレバレッジが低い | 0.27× | 3.53× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | — | $344.6M | ||
| Q3 25 | $124.5M | $299.2M | ||
| Q2 25 | $95.3M | $332.4M | ||
| Q1 25 | $91.7M | $304.4M | ||
| Q4 24 | $94.7M | $277.2M | ||
| Q3 24 | $88.4M | $306.7M | ||
| Q2 24 | $73.8M | $246.1M | ||
| Q1 24 | $81.4M | $261.1M |
| Q4 25 | — | $2.1B | ||
| Q3 25 | $254.6M | $2.1B | ||
| Q2 25 | $245.7M | $2.2B | ||
| Q1 25 | $273.5M | $2.2B | ||
| Q4 24 | $285.2M | $2.2B | ||
| Q3 24 | $323.2M | $2.2B | ||
| Q2 24 | $342.0M | $2.2B | ||
| Q1 24 | $306.8M | $2.2B |
| Q4 25 | — | $606.0M | ||
| Q3 25 | $949.8M | $550.5M | ||
| Q2 25 | $926.0M | $511.3M | ||
| Q1 25 | $876.0M | $414.1M | ||
| Q4 24 | $847.1M | $404.9M | ||
| Q3 24 | $851.7M | $470.2M | ||
| Q2 24 | $807.7M | $422.8M | ||
| Q1 24 | $782.7M | $429.4M |
| Q4 25 | — | $3.3B | ||
| Q3 25 | $1.5B | $3.2B | ||
| Q2 25 | $1.5B | $3.2B | ||
| Q1 25 | $1.4B | $3.1B | ||
| Q4 24 | $1.4B | $3.1B | ||
| Q3 24 | $1.5B | $3.1B | ||
| Q2 24 | $1.5B | $3.1B | ||
| Q1 24 | $1.4B | $3.1B |
| Q4 25 | — | 3.53× | ||
| Q3 25 | 0.27× | 3.89× | ||
| Q2 25 | 0.27× | 4.34× | ||
| Q1 25 | 0.31× | 5.36× | ||
| Q4 24 | 0.34× | 5.49× | ||
| Q3 24 | 0.38× | 4.73× | ||
| Q2 24 | 0.42× | 5.26× | ||
| Q1 24 | 0.39× | 5.19× |
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 | $103.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $44.1M | $52.4M |
| FCFマージンFCF / 売上 | 16.2% | 17.3% |
| 設備投資強度設備投資 / 売上 | 1.2% | 16.7% |
| キャッシュ転換率営業CF / 純利益 | 1.70× | 2.96× |
| 直近12ヶ月FCF直近4四半期 | $145.9M | $149.2M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | — | $103.1M | ||
| Q3 25 | $47.3M | $71.2M | ||
| Q2 25 | $40.5M | $57.4M | ||
| Q1 25 | $22.8M | $55.5M | ||
| Q4 24 | $51.9M | $55.7M | ||
| Q3 24 | $52.5M | $97.5M | ||
| Q2 24 | $28.1M | $61.3M | ||
| Q1 24 | $22.8M | $9.7M |
| Q4 25 | — | $52.4M | ||
| Q3 25 | $44.1M | $35.0M | ||
| Q2 25 | $36.5M | $26.2M | ||
| Q1 25 | $19.0M | $35.6M | ||
| Q4 24 | $46.3M | $-10.2M | ||
| Q3 24 | $48.3M | $61.1M | ||
| Q2 24 | $23.1M | $19.4M | ||
| Q1 24 | $16.6M | $-25.2M |
| Q4 25 | — | 17.3% | ||
| Q3 25 | 16.2% | 11.2% | ||
| Q2 25 | 14.3% | 8.9% | ||
| Q1 25 | 7.9% | 14.0% | ||
| Q4 24 | 17.9% | -3.5% | ||
| Q3 24 | 17.8% | 21.4% | ||
| Q2 24 | 8.4% | 7.0% | ||
| Q1 24 | 6.7% | -10.2% |
| Q4 25 | — | 16.7% | ||
| Q3 25 | 1.2% | 11.6% | ||
| Q2 25 | 1.6% | 10.6% | ||
| Q1 25 | 1.6% | 7.8% | ||
| Q4 24 | 2.2% | 22.7% | ||
| Q3 24 | 1.5% | 12.7% | ||
| Q2 24 | 1.8% | 15.2% | ||
| Q1 24 | 2.5% | 14.1% |
| Q4 25 | — | 2.96× | ||
| Q3 25 | 1.70× | 1.47× | ||
| Q2 25 | 1.55× | 7.21× | ||
| Q1 25 | 0.95× | — | ||
| Q4 24 | 2.16× | 4.52× | ||
| Q3 24 | 1.66× | 5.73× | ||
| Q2 24 | 0.90× | 7.00× | ||
| Q1 24 | 0.92× | 1.53× |
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% |
SHC
| Transferred At Point In Time | $198.4M | 65% |
| Nelson Labs | $55.2M | 18% |
| Nordion | $49.8M | 16% |
