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Kimball Electronics, Inc.(KE)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
Kimball Electronics, Inc.の直近四半期売上が大きい($341.3M vs $324.4M、Revolve Group, Inc.の約1.1倍)。Revolve Group, Inc.の純利益率が高く(5.7% vs 1.1%、差は4.7%)。Revolve Group, Inc.の前年同期比売上増加率が高い(10.4% vs -4.5%)。Kimball Electronics, Inc.の直近四半期フリーキャッシュフローが多い($-11.2M 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 -10.4%)
キンボール・インターナショナルはアメリカの企業で、キンボール、ナショナル、インターウーヴンをはじめ複数の家具ブランドを傘下に持ち、ホテル向け家具など多様な製品ラインを展開しています。前身は19世紀から20世紀にかけて一時世界最大のピアノ・オルガンメーカーだったW.W.キンボール社で、現在は業務用家具分野を中心に事業を展開しています。
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。
KE vs RVLV — 直接比較
損益計算書 — Q2 FY2026 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $341.3M | $324.4M |
| 純利益 | $3.6M | $18.6M |
| 粗利率 | 8.2% | 53.3% |
| 営業利益率 | 3.2% | 6.3% |
| 純利益率 | 1.1% | 5.7% |
| 売上前年比 | -4.5% | 10.4% |
| 純利益前年比 | 6.0% | 50.4% |
| EPS(希薄化後) | $0.15 | $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 | $341.3M | $324.4M | ||
| Q3 25 | $365.6M | $295.6M | ||
| Q2 25 | $380.5M | $309.0M | ||
| Q1 25 | $374.6M | $296.7M | ||
| Q4 24 | $357.4M | $293.7M | ||
| Q3 24 | $374.3M | $283.1M | ||
| Q2 24 | $430.2M | $282.5M | ||
| Q1 24 | $425.0M | $270.6M |
| Q4 25 | $3.6M | $18.6M | ||
| Q3 25 | $10.1M | $21.2M | ||
| Q2 25 | $6.6M | $10.2M | ||
| Q1 25 | $3.8M | $11.8M | ||
| Q4 24 | $3.4M | $12.3M | ||
| Q3 24 | $3.2M | $11.0M | ||
| Q2 24 | $7.5M | $15.4M | ||
| Q1 24 | $-6.1M | $10.9M |
| Q4 25 | 8.2% | 53.3% | ||
| Q3 25 | 7.9% | 54.6% | ||
| Q2 25 | 8.0% | 54.1% | ||
| Q1 25 | 7.2% | 52.0% | ||
| Q4 24 | 6.6% | 52.5% | ||
| Q3 24 | 6.3% | 51.2% | ||
| Q2 24 | 8.5% | 54.0% | ||
| Q1 24 | 7.9% | 52.3% |
| Q4 25 | 3.2% | 6.3% | ||
| Q3 25 | 4.0% | 7.1% | ||
| Q2 25 | 4.3% | 5.8% | ||
| Q1 25 | 3.1% | 5.0% | ||
| Q4 24 | 2.3% | 3.9% | ||
| Q3 24 | 2.4% | 5.0% | ||
| Q2 24 | 4.6% | 5.8% | ||
| Q1 24 | -1.5% | 3.4% |
| Q4 25 | 1.1% | 5.7% | ||
| Q3 25 | 2.8% | 7.2% | ||
| Q2 25 | 1.7% | 3.3% | ||
| Q1 25 | 1.0% | 4.0% | ||
| Q4 24 | 1.0% | 4.2% | ||
| Q3 24 | 0.8% | 3.9% | ||
| Q2 24 | 1.8% | 5.4% | ||
| Q1 24 | -1.4% | 4.0% |
| Q4 25 | $0.15 | $0.27 | ||
| Q3 25 | $0.40 | $0.29 | ||
| Q2 25 | $0.27 | $0.14 | ||
| Q1 25 | $0.15 | $0.16 | ||
| Q4 24 | $0.14 | $0.18 | ||
| Q3 24 | $0.12 | $0.15 | ||
| Q2 24 | $0.29 | $0.21 | ||
| Q1 24 | $-0.24 | $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 | $77.9M | $292.3M |
| 総負債低いほど良い | $153.8M | — |
| 株主資本純資産 | $579.2M | $512.5M |
| 総資産 | $1.1B | $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 | $77.9M | $292.3M | ||
| Q3 25 | $75.7M | $315.4M | ||
| Q2 25 | $88.8M | $310.7M | ||
| Q1 25 | $51.4M | $300.8M | ||
| Q4 24 | $53.9M | $256.6M | ||
| Q3 24 | $76.6M | $252.8M | ||
| Q2 24 | $78.0M | $244.7M | ||
| Q1 24 | $65.2M | $273.4M |
| Q4 25 | $153.8M | — | ||
| Q3 25 | $137.5M | — | ||
| Q2 25 | $147.1M | — | ||
| Q1 25 | $178.3M | — | ||
| Q4 24 | $204.5M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $294.8M | — | ||
| Q1 24 | — | — |
| Q4 25 | $579.2M | $512.5M | ||
| Q3 25 | $577.1M | $490.2M | ||
| Q2 25 | $569.9M | $468.6M | ||
| Q1 25 | $548.1M | $453.4M | ||
| Q4 24 | $537.5M | $437.8M | ||
| Q3 24 | $547.8M | $420.8M | ||
| Q2 24 | $540.5M | $405.8M | ||
| Q1 24 | $539.1M | $389.9M |
| Q4 25 | $1.1B | $765.0M | ||
| Q3 25 | $1.1B | $751.3M | ||
| Q2 25 | $1.1B | $722.9M | ||
| Q1 25 | $1.1B | $713.9M | ||
| Q4 24 | $1.1B | $665.5M | ||
| Q3 24 | $1.1B | $670.9M | ||
| Q2 24 | $1.2B | $657.8M | ||
| Q1 24 | $1.3B | $650.0M |
| Q4 25 | 0.27× | — | ||
| Q3 25 | 0.24× | — | ||
| Q2 25 | 0.26× | — | ||
| Q1 25 | 0.33× | — | ||
| Q4 24 | 0.38× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.55× | — | ||
| Q1 24 | — | — |
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 | $6.9M | $-10.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $-11.2M | $-13.3M |
| FCFマージンFCF / 売上 | -3.3% | -4.1% |
| 設備投資強度設備投資 / 売上 | 5.3% | 1.0% |
| キャッシュ転換率営業CF / 純利益 | 1.89× | -0.55× |
| 直近12ヶ月FCF直近4四半期 | $81.8M | $48.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $6.9M | $-10.2M | ||
| Q3 25 | $8.1M | $11.8M | ||
| Q2 25 | $78.1M | $12.6M | ||
| Q1 25 | $30.9M | $45.1M | ||
| Q4 24 | $29.5M | $3.9M | ||
| Q3 24 | $45.5M | $9.1M | ||
| Q2 24 | $48.5M | $-24.7M | ||
| Q1 24 | $42.6M | $38.4M |
| Q4 25 | $-11.2M | $-13.3M | ||
| Q3 25 | $-2.5M | $7.5M | ||
| Q2 25 | $68.4M | $10.4M | ||
| Q1 25 | $27.0M | $43.4M | ||
| Q4 24 | $23.1M | $2.1M | ||
| Q3 24 | $32.1M | $8.0M | ||
| Q2 24 | $39.5M | $-25.7M | ||
| Q1 24 | $30.0M | $36.7M |
| Q4 25 | -3.3% | -4.1% | ||
| Q3 25 | -0.7% | 2.5% | ||
| Q2 25 | 18.0% | 3.4% | ||
| Q1 25 | 7.2% | 14.6% | ||
| Q4 24 | 6.5% | 0.7% | ||
| Q3 24 | 8.6% | 2.8% | ||
| Q2 24 | 9.2% | -9.1% | ||
| Q1 24 | 7.1% | 13.5% |
| Q4 25 | 5.3% | 1.0% | ||
| Q3 25 | 2.9% | 1.5% | ||
| Q2 25 | 2.5% | 0.7% | ||
| Q1 25 | 1.0% | 0.6% | ||
| Q4 24 | 1.8% | 0.6% | ||
| Q3 24 | 3.6% | 0.4% | ||
| Q2 24 | 2.1% | 0.4% | ||
| Q1 24 | 3.0% | 0.6% |
| Q4 25 | 1.89× | -0.55× | ||
| Q3 25 | 0.80× | 0.56× | ||
| Q2 25 | 11.86× | 1.24× | ||
| Q1 25 | 8.11× | 3.82× | ||
| Q4 24 | 8.58× | 0.32× | ||
| Q3 24 | 14.42× | 0.83× | ||
| Q2 24 | 6.43× | -1.60× | ||
| Q1 24 | — | 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
KE
| Automotive | $162.3M | 48% |
| Medical | $96.3M | 28% |
| Industrial | $82.7M | 24% |
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% |