vs
KADANT INC（KAI）とSUBURBAN PROPANE PARTNERS LP（SPH）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
SUBURBAN PROPANE PARTNERS LPの直近四半期売上が大きい（$370.4M vs $271.6M、KADANT INCの約1.4倍）。SUBURBAN PROPANE PARTNERS LPの純利益率が高く（12.4% vs 10.2%、差は2.2%）。KADANT INCの前年同期比売上増加率が高い（-0.0% vs -0.8%）。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 $-67.5M）。過去8四半期でKADANT INCの売上複合成長率が高い（6.7% vs -13.8%）
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。
Suburban Propane Partners LPは米国の大手エネルギー流通企業で、プロパンガス、天然ガス、暖房用油を中心に幅広いエネルギー製品を取り扱い、住宅、商業施設、工場、農業従事者向けにHVACシステムの設置・保守・修理サービスも提供しています。
KAI vs SPH — 直接比較
損益計算書 — Q3 FY2025 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $271.6M | $370.4M |
| 純利益 | $27.7M | $45.8M |
| 粗利率 | 45.2% | 64.7% |
| 営業利益率 | 15.7% | 18.3% |
| 純利益率 | 10.2% | 12.4% |
| 売上前年比 | -0.0% | -0.8% |
| 純利益前年比 | -12.2% | 135.7% |
| EPS（希薄化後） | $2.35 | $0.69 |
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 | — | $370.4M | ||
| Q3 25 | $271.6M | $211.4M | ||
| Q2 25 | $255.3M | $260.1M | ||
| Q1 25 | $239.2M | $587.7M | ||
| Q4 24 | $258.0M | $373.3M | ||
| Q3 24 | $271.6M | $208.6M | ||
| Q2 24 | $274.8M | $254.6M | ||
| Q1 24 | $249.0M | $498.1M |
| Q4 25 | — | $45.8M | ||
| Q3 25 | $27.7M | $-35.1M | ||
| Q2 25 | $26.2M | $-14.8M | ||
| Q1 25 | $24.1M | $137.1M | ||
| Q4 24 | $24.0M | $19.4M | ||
| Q3 24 | $31.6M | $-44.6M | ||
| Q2 24 | $31.3M | $-17.2M | ||
| Q1 24 | $24.7M | $111.5M |
| Q4 25 | — | 64.7% | ||
| Q3 25 | 45.2% | 64.7% | ||
| Q2 25 | 45.9% | 61.7% | ||
| Q1 25 | 46.1% | 58.8% | ||
| Q4 24 | 43.4% | 60.6% | ||
| Q3 24 | 44.7% | 59.4% | ||
| Q2 24 | 44.4% | 62.9% | ||
| Q1 24 | 44.6% | 61.8% |
| Q4 25 | — | 18.3% | ||
| Q3 25 | 15.7% | -7.9% | ||
| Q2 25 | 15.4% | 2.1% | ||
| Q1 25 | 14.9% | 27.0% | ||
| Q4 24 | 14.3% | 15.8% | ||
| Q3 24 | 18.0% | -10.8% | ||
| Q2 24 | 17.6% | 3.2% | ||
| Q1 24 | 14.8% | 27.5% |
| Q4 25 | — | 12.4% | ||
| Q3 25 | 10.2% | -16.6% | ||
| Q2 25 | 10.2% | -5.7% | ||
| Q1 25 | 10.1% | 23.3% | ||
| Q4 24 | 9.3% | 5.2% | ||
| Q3 24 | 11.6% | -21.4% | ||
| Q2 24 | 11.4% | -6.8% | ||
| Q1 24 | 9.9% | 22.4% |
| Q4 25 | — | $0.69 | ||
| Q3 25 | $2.35 | $-0.55 | ||
| Q2 25 | $2.22 | $-0.23 | ||
| Q1 25 | $2.04 | $2.10 | ||
| Q4 24 | $2.04 | $0.30 | ||
| Q3 24 | $2.68 | $-0.69 | ||
| Q2 24 | $2.66 | $-0.27 | ||
| Q1 24 | $2.10 | $1.72 |
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 | $1.3M |
| 総負債低いほど良い | $254.6M | $1.3B |
| 株主資本純資産 | $949.8M | — |
| 総資産 | $1.5B | $2.4B |
| 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 | — | $1.3M | ||
| Q3 25 | $124.5M | $405.0K | ||
| Q2 25 | $95.3M | $1.3M | ||
| Q1 25 | $91.7M | $3.9M | ||
| Q4 24 | $94.7M | $4.4M | ||
| Q3 24 | $88.4M | $3.2M | ||
| Q2 24 | $73.8M | $4.9M | ||
| Q1 24 | $81.4M | $4.4M |
| Q4 25 | — | $1.3B | ||
| Q3 25 | $254.6M | $1.2B | ||
| Q2 25 | $245.7M | $1.2B | ||
| Q1 25 | $273.5M | $1.3B | ||
| Q4 24 | $285.2M | $1.3B | ||
| Q3 24 | $323.2M | $1.2B | ||
| Q2 24 | $342.0M | $1.2B | ||
| Q1 24 | $306.8M | $1.2B |
| Q4 25 | — | — | ||
| Q3 25 | $949.8M | — | ||
| Q2 25 | $926.0M | — | ||
| Q1 25 | $876.0M | — | ||
| Q4 24 | $847.1M | — | ||
| Q3 24 | $851.7M | — | ||
| Q2 24 | $807.7M | — | ||
| Q1 24 | $782.7M | — |
| Q4 25 | — | $2.4B | ||
| Q3 25 | $1.5B | $2.3B | ||
| Q2 25 | $1.5B | $2.3B | ||
| Q1 25 | $1.4B | $2.4B | ||
| Q4 24 | $1.4B | $2.4B | ||
| Q3 24 | $1.5B | $2.3B | ||
| Q2 24 | $1.5B | $2.3B | ||
| Q1 24 | $1.4B | $2.3B |
| 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 | $-47.7M |
| フリーキャッシュフロー営業CF - 設備投資 | $44.1M | $-67.5M |
| FCFマージンFCF / 売上 | 16.2% | -18.2% |
| 設備投資強度設備投資 / 売上 | 1.2% | 5.3% |
| キャッシュ転換率営業CF / 純利益 | 1.70× | -1.04× |
| 直近12ヶ月FCF直近4四半期 | $145.9M | $61.9M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | — | $-47.7M | ||
| Q3 25 | $47.3M | $41.8M | ||
| Q2 25 | $40.5M | $95.5M | ||
| Q1 25 | $22.8M | $40.1M | ||
| Q4 24 | $51.9M | $8.8M | ||
| Q3 24 | $52.5M | $36.8M | ||
| Q2 24 | $28.1M | $61.4M | ||
| Q1 24 | $22.8M | $75.1M |
| Q4 25 | — | $-67.5M | ||
| Q3 25 | $44.1M | $27.7M | ||
| Q2 25 | $36.5M | $80.9M | ||
| Q1 25 | $19.0M | $20.8M | ||
| Q4 24 | $46.3M | $-15.1M | ||
| Q3 24 | $48.3M | $17.7M | ||
| Q2 24 | $23.1M | $46.8M | ||
| Q1 24 | $16.6M | $60.6M |
| Q4 25 | — | -18.2% | ||
| Q3 25 | 16.2% | 13.1% | ||
| Q2 25 | 14.3% | 31.1% | ||
| Q1 25 | 7.9% | 3.5% | ||
| Q4 24 | 17.9% | -4.0% | ||
| Q3 24 | 17.8% | 8.5% | ||
| Q2 24 | 8.4% | 18.4% | ||
| Q1 24 | 6.7% | 12.2% |
| Q4 25 | — | 5.3% | ||
| Q3 25 | 1.2% | 6.7% | ||
| Q2 25 | 1.6% | 5.6% | ||
| Q1 25 | 1.6% | 3.3% | ||
| Q4 24 | 2.2% | 6.4% | ||
| Q3 24 | 1.5% | 9.1% | ||
| Q2 24 | 1.8% | 5.8% | ||
| Q1 24 | 2.5% | 2.9% |
| Q4 25 | — | -1.04× | ||
| Q3 25 | 1.70× | — | ||
| Q2 25 | 1.55× | — | ||
| Q1 25 | 0.95× | 0.29× | ||
| Q4 24 | 2.16× | 0.45× | ||
| Q3 24 | 1.66× | — | ||
| Q2 24 | 0.90× | — | ||
| Q1 24 | 0.92× | 0.67× |
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% |
SPH
| Propane | $326.4M | 88% |
| Other Sales Revenue Net | $19.9M | 5% |
| Fuel Oil And Refined Fuels | $18.2M | 5% |
| Natural Gas And Electricity | $5.9M | 2% |
| Wholesale | $4.1M | 1% |
