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Karat Packaging Inc.(KRT)とPREFORMED LINE PRODUCTS CO(PLPC)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
PREFORMED LINE PRODUCTS COの直近四半期売上が大きい($173.1M vs $115.6M、Karat Packaging Inc.の約1.5倍)。Karat Packaging Inc.の純利益率が高く(5.9% vs 4.9%、差は1.0%)。Karat Packaging Inc.の前年同期比売上増加率が高い(13.7% vs 3.6%)。Karat Packaging Inc.の直近四半期フリーキャッシュフローが多い($15.1M vs $11.8M)。過去8四半期でPREFORMED LINE PRODUCTS COの売上複合成長率が高い(10.8% vs 10.0%)
Karat Packaging Inc.は使い捨て食品サービス用包装製品の専門メーカー兼流通業者で、紙・プラスチック製カップ、食品容器、食器、フタ、カスタムブランドの包装ソリューションを提供し、主に北米のレストランチェーン、カフェ、ケータリング事業者を顧客層としています。
プリフォームド・ライン・プロダクツ社(PLPC)は、送配電、通信、再生可能エネルギーインフラ分野向けのエンジニアリングハードウェアや部品を設計・製造・供給し、世界各国の事業者にネットワークの信頼性と業務効率を高めるソリューションを提供している。
KRT vs PLPC — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $115.6M | $173.1M |
| 純利益 | $6.8M | $8.4M |
| 粗利率 | 34.0% | 29.8% |
| 営業利益率 | 7.3% | 6.8% |
| 純利益率 | 5.9% | 4.9% |
| 売上前年比 | 13.7% | 3.6% |
| 純利益前年比 | 21.3% | -19.3% |
| EPS(希薄化後) | $0.34 | $1.72 |
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 | $115.6M | $173.1M | ||
| Q3 25 | $124.5M | $178.1M | ||
| Q2 25 | $124.0M | $169.6M | ||
| Q1 25 | $103.6M | $148.5M | ||
| Q4 24 | $101.6M | $167.1M | ||
| Q3 24 | $112.8M | $147.0M | ||
| Q2 24 | $112.6M | $138.7M | ||
| Q1 24 | $95.6M | $140.9M |
| Q4 25 | $6.8M | $8.4M | ||
| Q3 25 | $7.3M | $2.6M | ||
| Q2 25 | $10.9M | $12.7M | ||
| Q1 25 | $6.4M | $11.5M | ||
| Q4 24 | $5.6M | $10.5M | ||
| Q3 24 | $9.1M | $7.7M | ||
| Q2 24 | $9.1M | $9.4M | ||
| Q1 24 | $6.2M | $9.6M |
| Q4 25 | 34.0% | 29.8% | ||
| Q3 25 | 34.5% | 29.7% | ||
| Q2 25 | 39.6% | 32.7% | ||
| Q1 25 | 39.3% | 32.8% | ||
| Q4 24 | 39.2% | 33.3% | ||
| Q3 24 | 38.6% | 31.1% | ||
| Q2 24 | 38.5% | 31.9% | ||
| Q1 24 | 39.3% | 31.3% |
| Q4 25 | 7.3% | 6.8% | ||
| Q3 25 | 6.9% | 7.4% | ||
| Q2 25 | 13.3% | 10.1% | ||
| Q1 25 | 7.5% | 8.8% | ||
| Q4 24 | 7.2% | 10.5% | ||
| Q3 24 | 10.0% | 7.1% | ||
| Q2 24 | 9.9% | 8.1% | ||
| Q1 24 | 8.4% | 8.2% |
| Q4 25 | 5.9% | 4.9% | ||
| Q3 25 | 5.9% | 1.5% | ||
| Q2 25 | 8.8% | 7.5% | ||
| Q1 25 | 6.2% | 7.8% | ||
| Q4 24 | 5.5% | 6.3% | ||
| Q3 24 | 8.1% | 5.2% | ||
| Q2 24 | 8.1% | 6.8% | ||
| Q1 24 | 6.4% | 6.8% |
| Q4 25 | $0.34 | $1.72 | ||
| Q3 25 | $0.36 | $0.53 | ||
| Q2 25 | $0.54 | $2.56 | ||
| Q1 25 | $0.32 | $2.33 | ||
| Q4 24 | $0.28 | $2.13 | ||
| Q3 24 | $0.45 | $1.54 | ||
| Q2 24 | $0.45 | $1.89 | ||
| Q1 24 | $0.31 | $1.94 |
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 | $37.9M | — |
| 総負債低いほど良い | — | $38.3M |
| 株主資本純資産 | $149.4M | $475.5M |
| 総資産 | $287.7M | $653.6M |
| 負債/資本比率低いほどレバレッジが低い | — | 0.08× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $37.9M | — | ||
| Q3 25 | $44.0M | — | ||
| Q2 25 | $57.0M | — | ||
| Q1 25 | $56.3M | — | ||
| Q4 24 | $59.9M | — | ||
| Q3 24 | $60.4M | — | ||
| Q2 24 | $52.1M | — | ||
| Q1 24 | $46.7M | — |
| Q4 25 | — | $38.3M | ||
| Q3 25 | — | $36.0M | ||
| Q2 25 | — | $31.8M | ||
| Q1 25 | — | $29.1M | ||
| Q4 24 | — | $20.8M | ||
| Q3 24 | — | $27.2M | ||
| Q2 24 | — | $31.6M | ||
| Q1 24 | — | $55.0M |
| Q4 25 | $149.4M | $475.5M | ||
| Q3 25 | $154.5M | $466.3M | ||
| Q2 25 | $155.8M | $460.7M | ||
| Q1 25 | $153.3M | $435.8M | ||
| Q4 24 | $155.6M | $422.3M | ||
| Q3 24 | $157.3M | $429.0M | ||
| Q2 24 | $157.7M | $416.2M | ||
| Q1 24 | $154.4M | $413.4M |
| Q4 25 | $287.7M | $653.6M | ||
| Q3 25 | $302.8M | $644.6M | ||
| Q2 25 | $321.0M | $631.5M | ||
| Q1 25 | $312.2M | $592.5M | ||
| Q4 24 | $294.5M | $573.9M | ||
| Q3 24 | $306.8M | $592.0M | ||
| Q2 24 | $310.7M | $572.6M | ||
| Q1 24 | $279.0M | $586.1M |
| Q4 25 | — | 0.08× | ||
| Q3 25 | — | 0.08× | ||
| Q2 25 | — | 0.07× | ||
| Q1 25 | — | 0.07× | ||
| Q4 24 | — | 0.05× | ||
| Q3 24 | — | 0.06× | ||
| Q2 24 | — | 0.08× | ||
| Q1 24 | — | 0.13× |
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 | $15.4M | $21.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $15.1M | $11.8M |
| FCFマージンFCF / 売上 | 13.1% | 6.8% |
| 設備投資強度設備投資 / 売上 | 0.2% | 5.9% |
| キャッシュ転換率営業CF / 純利益 | 2.26× | 2.60× |
| 直近12ヶ月FCF直近4四半期 | $33.1M | $33.3M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $15.4M | $21.9M | ||
| Q3 25 | $982.0K | $18.9M | ||
| Q2 25 | $9.8M | $26.9M | ||
| Q1 25 | $7.7M | $5.7M | ||
| Q4 24 | $8.3M | $24.1M | ||
| Q3 24 | $19.5M | $9.4M | ||
| Q2 24 | $13.7M | $28.3M | ||
| Q1 24 | $6.6M | $5.8M |
| Q4 25 | $15.1M | $11.8M | ||
| Q3 25 | $736.0K | $8.3M | ||
| Q2 25 | $9.6M | $18.6M | ||
| Q1 25 | $7.6M | $-5.3M | ||
| Q4 24 | $8.0M | $20.6M | ||
| Q3 24 | $19.2M | $5.8M | ||
| Q2 24 | $13.4M | $24.6M | ||
| Q1 24 | $6.4M | $1.8M |
| Q4 25 | 13.1% | 6.8% | ||
| Q3 25 | 0.6% | 4.7% | ||
| Q2 25 | 7.7% | 10.9% | ||
| Q1 25 | 7.4% | -3.6% | ||
| Q4 24 | 7.9% | 12.3% | ||
| Q3 24 | 17.0% | 3.9% | ||
| Q2 24 | 11.9% | 17.7% | ||
| Q1 24 | 6.7% | 1.3% |
| Q4 25 | 0.2% | 5.9% | ||
| Q3 25 | 0.2% | 6.0% | ||
| Q2 25 | 0.1% | 4.9% | ||
| Q1 25 | 0.1% | 7.4% | ||
| Q4 24 | 0.2% | 2.1% | ||
| Q3 24 | 0.3% | 2.4% | ||
| Q2 24 | 0.2% | 2.7% | ||
| Q1 24 | 0.2% | 2.8% |
| Q4 25 | 2.26× | 2.60× | ||
| Q3 25 | 0.13× | 7.21× | ||
| Q2 25 | 0.89× | 2.12× | ||
| Q1 25 | 1.21× | 0.49× | ||
| Q4 24 | 1.47× | 2.30× | ||
| Q3 24 | 2.14× | 1.22× | ||
| Q2 24 | 1.50× | 3.02× | ||
| Q1 24 | 1.06× | 0.60× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図