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NPK International Inc.（NPKI）とRepay Holdings Corp（RPAY）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
Repay Holdings Corpの直近四半期売上が大きい（$78.6M vs $75.2M、NPK International Inc.の約1.0倍）。NPK International Inc.の前年同期比売上増加率が高い（30.7% vs 0.4%）。Repay Holdings Corpの直近四半期フリーキャッシュフローが多い（$23.2M vs $5.8M）。過去8四半期でNPK International Inc.の売上複合成長率が高い（23.9% vs -1.3%）
Repay Holdings Corpは北米を主要市場とする決済テクノロジー企業で、小売、医療、自動車サービス、電子商取引などの業種の企業向けに、クレジット・デビットカード決済処理、ACH送金、POSシステム連携を含む統合決済ソリューションを提供し、顧客の業務効率化を支援しています。
NPKI vs RPAY — 直接比較
売上が大きい
RPAY
1.0倍大きい
$75.2M
売上成長率が高い
NPKI
+30.3%の差
0.4%
フリーキャッシュフローが多い
RPAY
FCF $17.5M多い
$5.8M
2年売上CAGRが高い
NPKI
2年複合成長率
-1.3%
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $75.2M | $78.6M |
| 純利益 | — | $-140.1M |
| 粗利率 | 37.7% | 74.2% |
| 営業利益率 | 16.7% | -182.2% |
| 純利益率 | — | -178.3% |
| 売上前年比 | 30.7% | 0.4% |
| 純利益前年比 | — | -3304.1% |
| EPS（希薄化後） | $0.17 | $-1.68 |
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NPKIRPAY
| Q4 25 | $75.2M | $78.6M | ||
| Q3 25 | $68.8M | $77.7M | ||
| Q2 25 | $68.2M | $75.6M | ||
| Q1 25 | $64.8M | $77.3M | ||
| Q4 24 | $57.5M | $78.3M | ||
| Q3 24 | $44.2M | $79.1M | ||
| Q2 24 | $66.8M | $74.9M | ||
| Q1 24 | $49.0M | $80.7M |
純利益NPKIRPAY
| Q4 25 | — | $-140.1M | ||
| Q3 25 | $5.7M | $-6.4M | ||
| Q2 25 | $8.7M | $-102.3M | ||
| Q1 25 | $10.0M | $-7.9M | ||
| Q4 24 | — | $-4.1M | ||
| Q3 24 | $-174.3M | $3.2M | ||
| Q2 24 | $8.0M | $-4.1M | ||
| Q1 24 | $7.3M | $-5.2M |
粗利率NPKIRPAY
| Q4 25 | 37.7% | 74.2% | ||
| Q3 25 | 31.9% | 74.4% | ||
| Q2 25 | 36.9% | 75.7% | ||
| Q1 25 | 39.0% | 75.9% | ||
| Q4 24 | 39.2% | 76.3% | ||
| Q3 24 | 27.5% | 77.8% | ||
| Q2 24 | 37.2% | 78.2% | ||
| Q1 24 | 36.0% | 76.2% |
営業利益率NPKIRPAY
| Q4 25 | 16.7% | -182.2% | ||
| Q3 25 | 13.2% | -3.9% | ||
| Q2 25 | 17.0% | -138.7% | ||
| Q1 25 | 20.9% | -4.7% | ||
| Q4 24 | 20.2% | -1.5% | ||
| Q3 24 | 2.8% | -0.9% | ||
| Q2 24 | 18.7% | -4.6% | ||
| Q1 24 | 14.2% | -3.1% |
純利益率NPKIRPAY
| Q4 25 | — | -178.3% | ||
| Q3 25 | 8.2% | -8.3% | ||
| Q2 25 | 12.7% | -135.2% | ||
| Q1 25 | 15.4% | -10.3% | ||
| Q4 24 | — | -5.3% | ||
| Q3 24 | -394.3% | 4.1% | ||
| Q2 24 | 12.0% | -5.4% | ||
| Q1 24 | 14.9% | -6.5% |
EPS（希薄化後）NPKIRPAY
| Q4 25 | $0.17 | $-1.68 | ||
| Q3 25 | $0.07 | $-0.08 | ||
| Q2 25 | $0.10 | $-1.15 | ||
| Q1 25 | $0.11 | $-0.09 | ||
| Q4 24 | $0.10 | $-0.04 | ||
| Q3 24 | $-1.99 | $0.03 | ||
| Q2 24 | $0.09 | $-0.04 | ||
| Q1 24 | $0.08 | $-0.06 |
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 | $5.1M | $115.7M |
| 総負債低いほど良い | $16.9M | $280.1M |
| 株主資本純資産 | $351.2M | $484.4M |
| 総資産 | $441.8M | $1.2B |
| 負債/資本比率低いほどレバレッジが低い | 0.05× | 0.58× |
8四半期トレンド — 暦四半期で整列
現金・短期投資NPKIRPAY
| Q4 25 | $5.1M | $115.7M | ||
| Q3 25 | $35.6M | $95.7M | ||
| Q2 25 | $26.0M | $162.6M | ||
| Q1 25 | $20.8M | $165.5M | ||
| Q4 24 | $17.8M | $189.5M | ||
| Q3 24 | $42.9M | $168.7M | ||
| Q2 24 | $35.1M | $147.1M | ||
| Q1 24 | $37.7M | $128.3M |
総負債NPKIRPAY
| Q4 25 | $16.9M | $280.1M | ||
| Q3 25 | $9.5M | $279.5M | ||
| Q2 25 | $9.3M | $279.0M | ||
| Q1 25 | $8.1M | $497.6M | ||
| Q4 24 | $7.7M | $496.8M | ||
| Q3 24 | $14.0M | $496.2M | ||
| Q2 24 | $58.0M | $435.6M | ||
| Q1 24 | $77.4M | $434.9M |
株主資本NPKIRPAY
| Q4 25 | $351.2M | $484.4M | ||
| Q3 25 | $333.9M | $616.9M | ||
| Q2 25 | $328.8M | $633.7M | ||
| Q1 25 | $326.9M | $755.7M | ||
| Q4 24 | $326.5M | $761.3M | ||
| Q3 24 | $316.5M | $754.7M | ||
| Q2 24 | $426.6M | $815.4M | ||
| Q1 24 | $421.6M | $813.8M |
総資産NPKIRPAY
| Q4 25 | $441.8M | $1.2B | ||
| Q3 25 | $404.5M | $1.3B | ||
| Q2 25 | $393.7M | $1.4B | ||
| Q1 25 | $390.0M | $1.5B | ||
| Q4 24 | $393.7M | $1.6B | ||
| Q3 24 | $389.6M | $1.6B | ||
| Q2 24 | $624.8M | $1.5B | ||
| Q1 24 | $640.8M | $1.5B |
負債/資本比率NPKIRPAY
| Q4 25 | 0.05× | 0.58× | ||
| Q3 25 | 0.03× | 0.45× | ||
| Q2 25 | 0.03× | 0.44× | ||
| Q1 25 | 0.02× | 0.66× | ||
| Q4 24 | 0.02× | 0.65× | ||
| Q3 24 | 0.04× | 0.66× | ||
| Q2 24 | 0.14× | 0.53× | ||
| Q1 24 | 0.18× | 0.53× |
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 | $18.0M | $23.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $5.8M | $23.2M |
| FCFマージンFCF / 売上 | 7.6% | 29.6% |
| 設備投資強度設備投資 / 売上 | 16.3% | 0.1% |
| キャッシュ転換率営業CF / 純利益 | — | — |
| 直近12ヶ月FCF直近4四半期 | $26.3M | $90.7M |
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NPKIRPAY
| Q4 25 | $18.0M | $23.3M | ||
| Q3 25 | $24.7M | $32.2M | ||
| Q2 25 | $21.4M | $33.1M | ||
| Q1 25 | $8.8M | $2.5M | ||
| Q4 24 | $-4.1M | $34.3M | ||
| Q3 24 | $2.8M | $60.1M | ||
| Q2 24 | $27.6M | $31.0M | ||
| Q1 24 | $11.9M | $24.8M |
フリーキャッシュフローNPKIRPAY
| Q4 25 | $5.8M | $23.2M | ||
| Q3 25 | $12.0M | $32.1M | ||
| Q2 25 | $9.7M | $33.0M | ||
| Q1 25 | $-1.2M | $2.4M | ||
| Q4 24 | $-17.7M | $34.0M | ||
| Q3 24 | $-6.7M | $59.8M | ||
| Q2 24 | $21.0M | $30.5M | ||
| Q1 24 | $-1.9M | $24.7M |
FCFマージンNPKIRPAY
| Q4 25 | 7.6% | 29.6% | ||
| Q3 25 | 17.4% | 41.3% | ||
| Q2 25 | 14.3% | 43.6% | ||
| Q1 25 | -1.8% | 3.0% | ||
| Q4 24 | -30.8% | 43.5% | ||
| Q3 24 | -15.2% | 75.6% | ||
| Q2 24 | 31.4% | 40.7% | ||
| Q1 24 | -3.9% | 30.6% |
設備投資強度NPKIRPAY
| Q4 25 | 16.3% | 0.1% | ||
| Q3 25 | 18.5% | 0.2% | ||
| Q2 25 | 17.1% | 0.1% | ||
| Q1 25 | 15.5% | 0.2% | ||
| Q4 24 | 23.6% | 0.3% | ||
| Q3 24 | 21.4% | 0.3% | ||
| Q2 24 | 9.9% | 0.6% | ||
| Q1 24 | 28.3% | 0.1% |
キャッシュ転換率NPKIRPAY
| Q4 25 | — | — | ||
| Q3 25 | 4.37× | — | ||
| Q2 25 | 2.47× | — | ||
| Q1 25 | 0.88× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 18.52× | ||
| Q2 24 | 3.43× | — | ||
| Q1 24 | 1.64× | — |
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
NPKI
| Rental Revenue | $34.8M | 46% |
| Products | $25.5M | 34% |
| Services | $14.9M | 20% |
RPAY
| Sales Channel Directly To Consumer | $69.4M | 88% |
| Other | $6.8M | 9% |
| Sales Channel Through Intermediary | $2.3M | 3% |
