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KADANT INC（KAI）とUSA Compression Partners, LP（USAC）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 $252.5M、USA Compression Partners, LPの約1.1倍）。USA Compression Partners, LPの純利益率が高く（11.0% vs 10.2%、差は0.8%）。USA Compression Partners, LPの前年同期比売上増加率が高い（2.7% vs -0.0%）。USA Compression Partners, LPの直近四半期フリーキャッシュフローが多い（$87.7M vs $44.1M）。過去8四半期でKADANT INCの売上複合成長率が高い（6.7% vs 4.9%）
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。
USA Compression Partners, LPは米国に本拠を置く天然ガス圧縮サービスプロバイダーであり、石油・ガス業界の上流・中流・下流分野の顧客向けに、カスタム圧縮システム、保守サービス、運用支援を提供し、天然ガスの生産・加工・輸送の効率化を支えています。
KAI vs USAC — 直接比較
損益計算書 — Q3 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $271.6M | $252.5M |
| 純利益 | $27.7M | $27.8M |
| 粗利率 | 45.2% | — |
| 営業利益率 | 15.7% | 30.3% |
| 純利益率 | 10.2% | 11.0% |
| 売上前年比 | -0.0% | 2.7% |
| 純利益前年比 | -12.2% | 9.1% |
| EPS（希薄化後） | $2.35 | — |
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 | — | $252.5M | ||
| Q3 25 | $271.6M | $250.3M | ||
| Q2 25 | $255.3M | $250.1M | ||
| Q1 25 | $239.2M | $245.2M | ||
| Q4 24 | $258.0M | $245.9M | ||
| Q3 24 | $271.6M | $240.0M | ||
| Q2 24 | $274.8M | $235.3M | ||
| Q1 24 | $249.0M | $229.3M |
| Q4 25 | — | $27.8M | ||
| Q3 25 | $27.7M | $34.5M | ||
| Q2 25 | $26.2M | $28.6M | ||
| Q1 25 | $24.1M | $20.5M | ||
| Q4 24 | $24.0M | $25.4M | ||
| Q3 24 | $31.6M | $19.3M | ||
| Q2 24 | $31.3M | $31.2M | ||
| Q1 24 | $24.7M | $23.6M |
| Q4 25 | — | — | ||
| Q3 25 | 45.2% | — | ||
| Q2 25 | 45.9% | — | ||
| Q1 25 | 46.1% | — | ||
| Q4 24 | 43.4% | — | ||
| Q3 24 | 44.7% | — | ||
| Q2 24 | 44.4% | — | ||
| Q1 24 | 44.6% | — |
| Q4 25 | — | 30.3% | ||
| Q3 25 | 15.7% | 33.5% | ||
| Q2 25 | 15.4% | 30.6% | ||
| Q1 25 | 14.9% | 28.3% | ||
| Q4 24 | 14.3% | 30.3% | ||
| Q3 24 | 18.0% | 31.5% | ||
| Q2 24 | 17.6% | 32.9% | ||
| Q1 24 | 14.8% | 29.2% |
| Q4 25 | — | 11.0% | ||
| Q3 25 | 10.2% | 13.8% | ||
| Q2 25 | 10.2% | 11.4% | ||
| Q1 25 | 10.1% | 8.4% | ||
| Q4 24 | 9.3% | 10.3% | ||
| Q3 24 | 11.6% | 8.1% | ||
| Q2 24 | 11.4% | 13.3% | ||
| Q1 24 | 9.9% | 10.3% |
| Q4 25 | — | — | ||
| Q3 25 | $2.35 | — | ||
| Q2 25 | $2.22 | — | ||
| Q1 25 | $2.04 | — | ||
| Q4 24 | $2.04 | — | ||
| Q3 24 | $2.68 | — | ||
| Q2 24 | $2.66 | — | ||
| Q1 24 | $2.10 | — |
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 | $8.6M |
| 総負債低いほど良い | $254.6M | $2.5B |
| 株主資本純資産 | $949.8M | — |
| 総資産 | $1.5B | $2.6B |
| 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 | — | $8.6M | ||
| Q3 25 | $124.5M | — | ||
| Q2 25 | $95.3M | $2.0K | ||
| Q1 25 | $91.7M | $2.0K | ||
| Q4 24 | $94.7M | $14.0K | ||
| Q3 24 | $88.4M | $79.0K | ||
| Q2 24 | $73.8M | $9.0K | ||
| Q1 24 | $81.4M | $8.0K |
| Q4 25 | — | $2.5B | ||
| Q3 25 | $254.6M | $2.5B | ||
| Q2 25 | $245.7M | $2.5B | ||
| Q1 25 | $273.5M | $2.5B | ||
| Q4 24 | $285.2M | $2.5B | ||
| Q3 24 | $323.2M | $2.5B | ||
| Q2 24 | $342.0M | $2.5B | ||
| Q1 24 | $306.8M | $2.5B |
| 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 | — | $2.6B | ||
| Q3 25 | $1.5B | $2.7B | ||
| Q2 25 | $1.5B | $2.7B | ||
| Q1 25 | $1.4B | $2.7B | ||
| Q4 24 | $1.4B | $2.7B | ||
| Q3 24 | $1.5B | $2.8B | ||
| Q2 24 | $1.5B | $2.8B | ||
| Q1 24 | $1.4B | $2.8B |
| 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 | $139.5M |
| フリーキャッシュフロー営業CF - 設備投資 | $44.1M | $87.7M |
| FCFマージンFCF / 売上 | 16.2% | 34.8% |
| 設備投資強度設備投資 / 売上 | 1.2% | 20.5% |
| キャッシュ転換率営業CF / 純利益 | 1.70× | 5.02× |
| 直近12ヶ月FCF直近4四半期 | $145.9M | $277.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | — | $139.5M | ||
| Q3 25 | $47.3M | $75.9M | ||
| Q2 25 | $40.5M | $124.2M | ||
| Q1 25 | $22.8M | $54.7M | ||
| Q4 24 | $51.9M | $130.2M | ||
| Q3 24 | $52.5M | $48.5M | ||
| Q2 24 | $28.1M | $96.7M | ||
| Q1 24 | $22.8M | $65.9M |
| Q4 25 | — | $87.7M | ||
| Q3 25 | $44.1M | $51.9M | ||
| Q2 25 | $36.5M | $101.1M | ||
| Q1 25 | $19.0M | $36.3M | ||
| Q4 24 | $46.3M | $101.2M | ||
| Q3 24 | $48.3M | $19.8M | ||
| Q2 24 | $23.1M | $48.2M | ||
| Q1 24 | $16.6M | $-32.7M |
| Q4 25 | — | 34.8% | ||
| Q3 25 | 16.2% | 20.7% | ||
| Q2 25 | 14.3% | 40.4% | ||
| Q1 25 | 7.9% | 14.8% | ||
| Q4 24 | 17.9% | 41.1% | ||
| Q3 24 | 17.8% | 8.2% | ||
| Q2 24 | 8.4% | 20.5% | ||
| Q1 24 | 6.7% | -14.3% |
| Q4 25 | — | 20.5% | ||
| Q3 25 | 1.2% | 9.6% | ||
| Q2 25 | 1.6% | 9.3% | ||
| Q1 25 | 1.6% | 7.5% | ||
| Q4 24 | 2.2% | 11.8% | ||
| Q3 24 | 1.5% | 12.0% | ||
| Q2 24 | 1.8% | 20.6% | ||
| Q1 24 | 2.5% | 43.0% |
| Q4 25 | — | 5.02× | ||
| Q3 25 | 1.70× | 2.20× | ||
| Q2 25 | 1.55× | 4.35× | ||
| Q1 25 | 0.95× | 2.66× | ||
| Q4 24 | 2.16× | 5.12× | ||
| Q3 24 | 1.66× | 2.51× | ||
| Q2 24 | 0.90× | 3.10× | ||
| Q1 24 | 0.92× | 2.80× |
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% |
USAC
| Revenue From Contract Operations Excluding Revenue From Related Party | $231.7M | 92% |
| Entities Affiliated With Energy Transfer LP | $16.6M | 7% |
| Transferred At Point In Time | $5.4M | 2% |
