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ケナメタル（KMT）とRyman Hospitality Properties, Inc.（RHP）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
Ryman Hospitality Properties, Inc.の直近四半期売上が大きい（$737.8M vs $529.5M、ケナメタルの約1.4倍）。Ryman Hospitality Properties, Inc.の純利益率が高く（10.1% vs 6.4%、差は3.7%）。Ryman Hospitality Properties, Inc.の前年同期比売上増加率が高い（13.9% vs 9.8%）。Ryman Hospitality Properties, Inc.の直近四半期フリーキャッシュフローが多い（$58.5M vs $42.4M）。過去8四半期でRyman Hospitality Properties, Inc.の売上複合成長率が高い（18.2% vs 1.3%）
ケナメタル社は高性能切削工具・エンジニアリング部品のメーカーで、航空宇宙、防衛、交通運輸、石油・ガス掘削などの業界向けに製品を提供しており、世界各国に顧客基盤を持っています。
ライマン・ホスピタリティ・プロパティーズは、ホテル・リゾート・エンターテインメント・メディア事業を手がける企業で、テネシー州ナッシュビルに所在する国の歴史的ランドマーク「ライマン・オーディトリアム」に由来して社名が付けられた。1983年のWSM社買収を機に現在の事業基盤を構築、人気音楽公演ブランド「グランド・オール・オプリ」なども保有している。
KMT vs RHP — 直接比較
損益計算書 — Q2 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $529.5M | $737.8M |
| 純利益 | $33.9M | $74.5M |
| 粗利率 | 32.8% | 41.4% |
| 営業利益率 | 9.9% | 19.4% |
| 純利益率 | 6.4% | 10.1% |
| 売上前年比 | 9.8% | 13.9% |
| 純利益前年比 | 89.0% | 3.0% |
| EPS（希薄化後） | $0.44 | $1.12 |
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 | $529.5M | $737.8M | ||
| Q3 25 | $498.0M | $592.5M | ||
| Q2 25 | $516.4M | $659.5M | ||
| Q1 25 | $486.4M | $587.3M | ||
| Q4 24 | $482.1M | $647.6M | ||
| Q3 24 | $481.9M | $550.0M | ||
| Q2 24 | $543.3M | $613.3M | ||
| Q1 24 | $515.8M | $528.3M |
| Q4 25 | $33.9M | $74.5M | ||
| Q3 25 | $23.3M | $34.9M | ||
| Q2 25 | $21.6M | $71.8M | ||
| Q1 25 | $31.5M | $63.0M | ||
| Q4 24 | $17.9M | $72.3M | ||
| Q3 24 | $22.1M | $59.0M | ||
| Q2 24 | $37.2M | $100.8M | ||
| Q1 24 | $19.0M | $42.8M |
| Q4 25 | 32.8% | 41.4% | ||
| Q3 25 | 31.0% | 40.9% | ||
| Q2 25 | 28.2% | 49.7% | ||
| Q1 25 | 32.1% | 44.4% | ||
| Q4 24 | 30.1% | 40.4% | ||
| Q3 24 | 31.3% | 43.1% | ||
| Q2 24 | 31.5% | 48.4% | ||
| Q1 24 | 29.7% | 41.5% |
| Q4 25 | 9.9% | 19.4% | ||
| Q3 25 | 7.5% | 15.0% | ||
| Q2 25 | 6.1% | 21.1% | ||
| Q1 25 | 9.1% | 19.8% | ||
| Q4 24 | 6.6% | 18.6% | ||
| Q3 24 | 7.5% | 19.3% | ||
| Q2 24 | 11.3% | 27.4% | ||
| Q1 24 | 6.8% | 18.2% |
| Q4 25 | 6.4% | 10.1% | ||
| Q3 25 | 4.7% | 5.9% | ||
| Q2 25 | 4.2% | 10.9% | ||
| Q1 25 | 6.5% | 10.7% | ||
| Q4 24 | 3.7% | 11.2% | ||
| Q3 24 | 4.6% | 10.7% | ||
| Q2 24 | 6.8% | 16.4% | ||
| Q1 24 | 3.7% | 8.1% |
| Q4 25 | $0.44 | $1.12 | ||
| Q3 25 | $0.30 | $0.53 | ||
| Q2 25 | $0.28 | $1.12 | ||
| Q1 25 | $0.41 | $1.00 | ||
| Q4 24 | $0.23 | $1.12 | ||
| Q3 24 | $0.28 | $0.94 | ||
| Q2 24 | $0.47 | $1.65 | ||
| Q1 24 | $0.24 | $0.67 |
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 | $129.3M | $471.4M |
| 総負債低いほど良い | $597.2M | — |
| 株主資本純資産 | $1.3B | $750.2M |
| 総資産 | $2.6B | $6.2B |
| 負債/資本比率低いほどレバレッジが低い | 0.45× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $129.3M | $471.4M | ||
| Q3 25 | $103.5M | $483.3M | ||
| Q2 25 | $140.5M | $420.6M | ||
| Q1 25 | $97.5M | $413.9M | ||
| Q4 24 | $121.2M | $477.7M | ||
| Q3 24 | $119.6M | $534.9M | ||
| Q2 24 | $128.0M | $498.4M | ||
| Q1 24 | $92.1M | $465.3M |
| Q4 25 | $597.2M | — | ||
| Q3 25 | $597.0M | — | ||
| Q2 25 | $596.8M | — | ||
| Q1 25 | $596.6M | — | ||
| Q4 24 | $596.4M | — | ||
| Q3 24 | $596.2M | — | ||
| Q2 24 | $596.0M | — | ||
| Q1 24 | $595.8M | — |
| Q4 25 | $1.3B | $750.2M | ||
| Q3 25 | $1.3B | $758.5M | ||
| Q2 25 | $1.3B | $800.4M | ||
| Q1 25 | $1.2B | $531.5M | ||
| Q4 24 | $1.2B | $549.0M | ||
| Q3 24 | $1.3B | $551.9M | ||
| Q2 24 | $1.2B | $562.6M | ||
| Q1 24 | $1.3B | $529.9M |
| Q4 25 | $2.6B | $6.2B | ||
| Q3 25 | $2.5B | $6.2B | ||
| Q2 25 | $2.5B | $6.1B | ||
| Q1 25 | $2.5B | $5.2B | ||
| Q4 24 | $2.4B | $5.2B | ||
| Q3 24 | $2.5B | $5.2B | ||
| Q2 24 | $2.5B | $5.1B | ||
| Q1 24 | $2.5B | $5.1B |
| Q4 25 | 0.45× | — | ||
| Q3 25 | 0.46× | — | ||
| Q2 25 | 0.46× | — | ||
| Q1 25 | 0.48× | — | ||
| Q4 24 | 0.49× | — | ||
| Q3 24 | 0.47× | — | ||
| Q2 24 | 0.48× | — | ||
| Q1 24 | 0.47× | — |
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 | $55.1M | $164.7M |
| フリーキャッシュフロー営業CF - 設備投資 | $42.4M | $58.5M |
| FCFマージンFCF / 売上 | 8.0% | 7.9% |
| 設備投資強度設備投資 / 売上 | 2.4% | 14.4% |
| キャッシュ転換率営業CF / 純利益 | 1.63× | 2.21× |
| 直近12ヶ月FCF直近4四半期 | $99.3M | $232.4M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $55.1M | $164.7M | ||
| Q3 25 | $17.5M | $205.2M | ||
| Q2 25 | $78.6M | $122.5M | ||
| Q1 25 | $28.8M | $98.2M | ||
| Q4 24 | $55.2M | $166.6M | ||
| Q3 24 | $45.7M | $218.1M | ||
| Q2 24 | $113.6M | $184.3M | ||
| Q1 24 | $75.2M | $7.5M |
| Q4 25 | $42.4M | $58.5M | ||
| Q3 25 | $-5.5M | $135.4M | ||
| Q2 25 | $57.1M | $53.0M | ||
| Q1 25 | $5.3M | $-14.5M | ||
| Q4 24 | $35.9M | $76.0M | ||
| Q3 24 | $21.0M | $85.7M | ||
| Q2 24 | $90.3M | $78.8M | ||
| Q1 24 | $48.4M | $-72.0M |
| Q4 25 | 8.0% | 7.9% | ||
| Q3 25 | -1.1% | 22.9% | ||
| Q2 25 | 11.1% | 8.0% | ||
| Q1 25 | 1.1% | -2.5% | ||
| Q4 24 | 7.5% | 11.7% | ||
| Q3 24 | 4.4% | 15.6% | ||
| Q2 24 | 16.6% | 12.9% | ||
| Q1 24 | 9.4% | -13.6% |
| Q4 25 | 2.4% | 14.4% | ||
| Q3 25 | 4.6% | 11.8% | ||
| Q2 25 | 4.2% | 10.5% | ||
| Q1 25 | 4.8% | 19.2% | ||
| Q4 24 | 4.0% | 14.0% | ||
| Q3 24 | 5.1% | 24.1% | ||
| Q2 24 | 4.3% | 17.2% | ||
| Q1 24 | 5.2% | 15.0% |
| Q4 25 | 1.63× | 2.21× | ||
| Q3 25 | 0.75× | 5.88× | ||
| Q2 25 | 3.64× | 1.71× | ||
| Q1 25 | 0.92× | 1.56× | ||
| Q4 24 | 3.08× | 2.30× | ||
| Q3 24 | 2.07× | 3.70× | ||
| Q2 24 | 3.06× | 1.83× | ||
| Q1 24 | 3.96× | 0.17× |
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
KMT
| Metal Cutting | $331.1M | 63% |
| Infrastructure | $198.5M | 37% |
RHP
| Hotel Other | $157.7M | 21% |
| Gaylord Opryland | $147.4M | 20% |
| Hotel Transient Rooms | $93.6M | 13% |
| Hotel Food And Beverage Outlets | $92.2M | 12% |
| Gaylord Palms | $88.2M | 12% |
| Jw Marriott Hill Country | $53.7M | 7% |
| Entertainment Admissions And Ticketing | $43.1M | 6% |
| Entertainment Food And Beverage | $38.1M | 5% |
| Entertainment Retail And Other | $28.3M | 4% |
| Ac Hotel | $2.4M | 0% |
