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ケンパー（KMPR）とPost Holdings, Inc.（POST）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
Post Holdings, Inc.の直近四半期売上が大きい（$2.2B vs $1.1B、ケンパーの約1.9倍）。Post Holdings, Inc.の純利益率が高く（4.5% vs -0.7%、差は5.2%）。Post Holdings, Inc.の前年同期比売上増加率が高い（10.1% vs -4.7%）。ケンパーの直近四半期フリーキャッシュフローが多い（$166.2M vs $119.3M）。過去8四半期でPost Holdings, Inc.の売上複合成長率が高い（4.3% vs -0.5%）
ケンパー・コーポレーションは米国イリノイ州シカゴに本社を置く保険会社で、総資産は約130億米ドルに達します。傘下の企業グループは個人、家族、企業を対象に各種保険サービスを提供しています。
Post Holdings, Inc.はアメリカの代表的な包装消費財食品メーカーで、主力事業にPost Consumer Brandsを有し、本社はミネソタ州レイクビルに所在します。同社が製造する各種食品は北米を中心に世界各国で販売され、多くの消費者に支持されています。
KMPR vs POST — 直接比較
売上が大きい
POST
1.9倍大きい
$1.1B
売上成長率が高い
POST
+14.8%の差
-4.7%
純利益率が高い
POST
純利益率が5.2%高い
-0.7%
フリーキャッシュフローが多い
KMPR
FCF $46.9M多い
$119.3M
2年売上CAGRが高い
POST
2年複合成長率
-0.5%
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $1.1B | $2.2B |
| 純利益 | $-8.0M | $96.8M |
| 粗利率 | — | 29.4% |
| 営業利益率 | — | 11.0% |
| 純利益率 | -0.7% | 4.5% |
| 売上前年比 | -4.7% | 10.1% |
| 純利益前年比 | -108.2% | -14.6% |
| EPS（希薄化後） | $-0.03 | $1.71 |
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
売上KMPRPOST
| Q4 25 | $1.1B | $2.2B | ||
| Q3 25 | $1.2B | $2.2B | ||
| Q2 25 | $1.2B | $2.0B | ||
| Q1 25 | $1.2B | $2.0B | ||
| Q4 24 | $1.2B | $2.0B | ||
| Q3 24 | $1.2B | $2.0B | ||
| Q2 24 | $1.1B | $1.9B | ||
| Q1 24 | $1.1B | $2.0B |
純利益KMPRPOST
| Q4 25 | $-8.0M | $96.8M | ||
| Q3 25 | $-21.0M | $51.0M | ||
| Q2 25 | $72.6M | $108.8M | ||
| Q1 25 | $99.7M | $62.6M | ||
| Q4 24 | $97.4M | $113.3M | ||
| Q3 24 | $73.7M | $81.6M | ||
| Q2 24 | $75.4M | $99.8M | ||
| Q1 24 | $71.3M | $97.2M |
粗利率KMPRPOST
| Q4 25 | — | 29.4% | ||
| Q3 25 | — | 26.8% | ||
| Q2 25 | — | 30.0% | ||
| Q1 25 | — | 28.0% | ||
| Q4 24 | — | 30.1% | ||
| Q3 24 | — | 28.6% | ||
| Q2 24 | — | 29.6% | ||
| Q1 24 | — | 29.0% |
営業利益率KMPRPOST
| Q4 25 | — | 11.0% | ||
| Q3 25 | — | 7.5% | ||
| Q2 25 | — | 11.8% | ||
| Q1 25 | — | 9.3% | ||
| Q4 24 | — | 10.8% | ||
| Q3 24 | 11.2% | 9.5% | ||
| Q2 24 | 10.1% | 10.4% | ||
| Q1 24 | 7.6% | 9.5% |
純利益率KMPRPOST
| Q4 25 | -0.7% | 4.5% | ||
| Q3 25 | -1.7% | 2.3% | ||
| Q2 25 | 5.9% | 5.5% | ||
| Q1 25 | 8.4% | 3.2% | ||
| Q4 24 | 8.2% | 5.7% | ||
| Q3 24 | 6.3% | 4.1% | ||
| Q2 24 | 6.7% | 5.1% | ||
| Q1 24 | 6.2% | 4.9% |
EPS（希薄化後）KMPRPOST
| Q4 25 | $-0.03 | $1.71 | ||
| Q3 25 | $-0.34 | $0.91 | ||
| Q2 25 | $1.12 | $1.79 | ||
| Q1 25 | $1.54 | $1.03 | ||
| Q4 24 | $1.51 | $1.78 | ||
| Q3 24 | $1.14 | $1.28 | ||
| Q2 24 | $1.16 | $1.53 | ||
| Q1 24 | $1.10 | $1.48 |
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 | — | $279.3M |
| 総負債低いほど良い | $943.5M | $7.5B |
| 株主資本純資産 | $2.7B | $3.5B |
| 総資産 | $12.5B | $13.0B |
| 負債/資本比率低いほどレバレッジが低い | 0.35× | 2.16× |
8四半期トレンド — 暦四半期で整列
現金・短期投資KMPRPOST
| Q4 25 | — | $279.3M | ||
| Q3 25 | $371.2M | $176.7M | ||
| Q2 25 | $407.6M | $1.1B | ||
| Q1 25 | $545.3M | $617.6M | ||
| Q4 24 | $1.0B | $872.9M | ||
| Q3 24 | $696.9M | $787.4M | ||
| Q2 24 | $539.1M | $333.8M | ||
| Q1 24 | $520.7M | $333.4M |
総負債KMPRPOST
| Q4 25 | $943.5M | $7.5B | ||
| Q3 25 | $943.1M | $7.4B | ||
| Q2 25 | $942.6M | $7.3B | ||
| Q1 25 | $942.1M | $6.9B | ||
| Q4 24 | $1.4B | $6.9B | ||
| Q3 24 | $1.4B | $6.8B | ||
| Q2 24 | $1.4B | $6.4B | ||
| Q1 24 | $1.4B | $6.4B |
株主資本KMPRPOST
| Q4 25 | $2.7B | $3.5B | ||
| Q3 25 | $2.7B | $3.8B | ||
| Q2 25 | $370.0M | $4.0B | ||
| Q1 25 | $366.0M | $3.8B | ||
| Q4 24 | $2.8B | $3.9B | ||
| Q3 24 | $2.8B | $4.1B | ||
| Q2 24 | $358.0M | $3.9B | ||
| Q1 24 | $2.6B | $4.0B |
総資産KMPRPOST
| Q4 25 | $12.5B | $13.0B | ||
| Q3 25 | $12.4B | $13.5B | ||
| Q2 25 | $12.6B | $13.4B | ||
| Q1 25 | $12.5B | $12.8B | ||
| Q4 24 | $12.6B | $12.8B | ||
| Q3 24 | $12.6B | $12.9B | ||
| Q2 24 | $12.6B | $12.1B | ||
| Q1 24 | $12.6B | $12.2B |
負債/資本比率KMPRPOST
| Q4 25 | 0.35× | 2.16× | ||
| Q3 25 | 0.35× | 1.98× | ||
| Q2 25 | 2.55× | 1.84× | ||
| Q1 25 | 2.57× | 1.81× | ||
| Q4 24 | 0.50× | 1.79× | ||
| Q3 24 | 0.50× | 1.67× | ||
| Q2 24 | 3.88× | 1.62× | ||
| Q1 24 | 0.54× | 1.61× |
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 | $175.0M | $235.7M |
| フリーキャッシュフロー営業CF - 設備投資 | $166.2M | $119.3M |
| FCFマージンFCF / 売上 | 14.7% | 5.5% |
| 設備投資強度設備投資 / 売上 | 0.8% | 5.4% |
| キャッシュ転換率営業CF / 純利益 | — | 2.43× |
| 直近12ヶ月FCF直近4四半期 | $553.9M | $436.0M |
8四半期トレンド — 暦四半期で整列
営業キャッシュフローKMPRPOST
| Q4 25 | $175.0M | $235.7M | ||
| Q3 25 | $139.9M | $301.3M | ||
| Q2 25 | $89.6M | $225.9M | ||
| Q1 25 | $180.0M | $160.7M | ||
| Q4 24 | $175.1M | $310.4M | ||
| Q3 24 | $141.9M | $235.4M | ||
| Q2 24 | $22.9M | $272.3M | ||
| Q1 24 | $43.0M | $249.6M |
フリーキャッシュフローKMPRPOST
| Q4 25 | $166.2M | $119.3M | ||
| Q3 25 | $133.4M | $151.6M | ||
| Q2 25 | $82.0M | $94.9M | ||
| Q1 25 | $172.3M | $70.2M | ||
| Q4 24 | $165.4M | $171.4M | ||
| Q3 24 | $131.4M | $96.2M | ||
| Q2 24 | $5.2M | $161.5M | ||
| Q1 24 | $27.7M | $150.9M |
FCFマージンKMPRPOST
| Q4 25 | 14.7% | 5.5% | ||
| Q3 25 | 10.8% | 6.7% | ||
| Q2 25 | 6.7% | 4.8% | ||
| Q1 25 | 14.4% | 3.6% | ||
| Q4 24 | 13.9% | 8.7% | ||
| Q3 24 | 11.1% | 4.8% | ||
| Q2 24 | 0.5% | 8.3% | ||
| Q1 24 | 2.4% | 7.5% |
設備投資強度KMPRPOST
| Q4 25 | 0.8% | 5.4% | ||
| Q3 25 | 0.5% | 6.7% | ||
| Q2 25 | 0.6% | 6.6% | ||
| Q1 25 | 0.6% | 4.6% | ||
| Q4 24 | 0.8% | 7.0% | ||
| Q3 24 | 0.9% | 6.9% | ||
| Q2 24 | 1.6% | 5.7% | ||
| Q1 24 | 1.3% | 4.9% |
キャッシュ転換率KMPRPOST
| Q4 25 | — | 2.43× | ||
| Q3 25 | — | 5.91× | ||
| Q2 25 | 1.23× | 2.08× | ||
| Q1 25 | 1.81× | 2.57× | ||
| Q4 24 | 1.80× | 2.74× | ||
| Q3 24 | 1.93× | 2.88× | ||
| Q2 24 | 0.30× | 2.73× | ||
| Q1 24 | 0.60× | 2.57× |
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
KMPR
| Specialty Property Casualty Insurance Segment | $995.1M | 88% |
| Life Insurance Segment1 | $140.7M | 12% |
POST
| Post Consumer Brands Segment | $1.1B | 51% |
| Pet Food | $360.4M | 17% |
| Side Dishes | $221.5M | 10% |
| Weetabix | $137.9M | 6% |
| Other | $122.1M | 6% |
| Nut Butters | $105.8M | 5% |
| Sausage | $53.1M | 2% |
| Cheeseand Dairy | $41.3M | 2% |
| Protein Based Shakes | $29.3M | 1% |
| Bell Ring | $18.1M | 1% |
