vs
Otter Tail Corp（OTTR）とUiPath, Inc.（PATH）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
UiPath, Inc.の直近四半期売上が大きい（$411.1M vs $308.1M、Otter Tail Corpの約1.3倍）。UiPath, Inc.の純利益率が高く（48.4% vs 16.8%、差は31.6%）。UiPath, Inc.の前年同期比売上増加率が高い（15.9% vs 1.6%）。UiPath, Inc.の直近四半期フリーキャッシュフローが多い（$25.1M vs $22.3M）。過去8四半期でUiPath, Inc.の売上複合成長率が高い（0.7% vs -5.8%）
オッターテールコーポレーションは米国ミネソタ州ファーガスフォールズに本社を置く電力・製造企業です。傘下にはオッターテールパワーカンパニー、BTDマニュファクチャリング、T.O.プラスチックス、ノーザンパイププロダクツ、Vinyltechなどの子会社を持ち、電力供給と多様な製造事業を展開しています。
UiPath Inc.は人工知能（AI）、自律型オートメーションおよびオーケストレーションソフトウェアを開発するグローバルソフトウェア企業です。同社の製品は複雑な業務プロセスやワークフローを自動化するAIエージェントの構築・管理に対応し、各業界の業務効率向上を支援しています。
OTTR vs PATH — 直接比較
損益計算書 — Q4 FY2025 vs Q3 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $308.1M | $411.1M |
| 純利益 | $51.8M | $198.8M |
| 粗利率 | — | 83.3% |
| 営業利益率 | 21.9% | 3.2% |
| 純利益率 | 16.8% | 48.4% |
| 売上前年比 | 1.6% | 15.9% |
| 純利益前年比 | -5.6% | 1966.2% |
| EPS（希薄化後） | $1.22 | $0.37 |
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 | $308.1M | $411.1M | ||
| Q3 25 | $325.6M | $361.7M | ||
| Q2 25 | $333.0M | $356.6M | ||
| Q1 25 | $337.4M | $423.6M | ||
| Q4 24 | $303.1M | $354.7M | ||
| Q3 24 | $338.0M | $316.3M | ||
| Q2 24 | $342.3M | $335.1M | ||
| Q1 24 | $347.1M | $405.3M |
| Q4 25 | $51.8M | $198.8M | ||
| Q3 25 | $78.3M | $1.6M | ||
| Q2 25 | $77.7M | $-22.6M | ||
| Q1 25 | $68.1M | $51.8M | ||
| Q4 24 | $54.9M | $-10.7M | ||
| Q3 24 | $85.5M | $-86.1M | ||
| Q2 24 | $87.0M | $-28.7M | ||
| Q1 24 | $74.3M | $33.9M |
| Q4 25 | — | 83.3% | ||
| Q3 25 | — | 82.2% | ||
| Q2 25 | — | 82.1% | ||
| Q1 25 | — | 84.8% | ||
| Q4 24 | — | 82.0% | ||
| Q3 24 | — | 80.0% | ||
| Q2 24 | — | 83.5% | ||
| Q1 24 | — | 86.8% |
| Q4 25 | 21.9% | 3.2% | ||
| Q3 25 | 29.7% | -5.6% | ||
| Q2 25 | 29.3% | -4.6% | ||
| Q1 25 | 24.9% | 7.9% | ||
| Q4 24 | 22.0% | -12.2% | ||
| Q3 24 | 31.8% | -32.7% | ||
| Q2 24 | 32.4% | -14.8% | ||
| Q1 24 | 27.4% | 3.7% |
| Q4 25 | 16.8% | 48.4% | ||
| Q3 25 | 24.0% | 0.4% | ||
| Q2 25 | 23.3% | -6.3% | ||
| Q1 25 | 20.2% | 12.2% | ||
| Q4 24 | 18.1% | -3.0% | ||
| Q3 24 | 25.3% | -27.2% | ||
| Q2 24 | 25.4% | -8.6% | ||
| Q1 24 | 21.4% | 8.4% |
| Q4 25 | $1.22 | $0.37 | ||
| Q3 25 | $1.86 | $0.00 | ||
| Q2 25 | $1.85 | $-0.04 | ||
| Q1 25 | $1.62 | $0.09 | ||
| Q4 24 | $1.30 | $-0.02 | ||
| Q3 24 | $2.03 | $-0.15 | ||
| Q2 24 | $2.07 | $-0.05 | ||
| Q1 24 | $1.77 | $0.07 |
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 | $440.5M | $1.4B |
| 総負債低いほど良い | $963.6M | — |
| 株主資本純資産 | $1.9B | $1.9B |
| 総資産 | $4.0B | $2.9B |
| 負債/資本比率低いほどレバレッジが低い | 0.52× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $440.5M | $1.4B | ||
| Q3 25 | $379.7M | $1.4B | ||
| Q2 25 | $307.2M | $1.6B | ||
| Q1 25 | $284.8M | $1.6B | ||
| Q4 24 | $295.4M | $1.6B | ||
| Q3 24 | $280.0M | $1.7B | ||
| Q2 24 | $230.7M | $1.9B | ||
| Q1 24 | $238.2M | $1.9B |
| Q4 25 | $963.6M | — | ||
| Q3 25 | $1.0B | — | ||
| Q2 25 | $1.0B | — | ||
| Q1 25 | $993.5M | — | ||
| Q4 24 | $943.7M | — | ||
| Q3 24 | $947.0M | — | ||
| Q2 24 | $947.0M | — | ||
| Q1 24 | $947.0M | — |
| Q4 25 | $1.9B | $1.9B | ||
| Q3 25 | $1.8B | $1.7B | ||
| Q2 25 | $1.8B | $1.7B | ||
| Q1 25 | $1.7B | $1.8B | ||
| Q4 24 | $1.7B | $1.7B | ||
| Q3 24 | $1.6B | $1.8B | ||
| Q2 24 | $1.6B | $2.0B | ||
| Q1 24 | $1.5B | $2.0B |
| Q4 25 | $4.0B | $2.9B | ||
| Q3 25 | $3.8B | $2.6B | ||
| Q2 25 | $3.8B | $2.6B | ||
| Q1 25 | $3.7B | $2.9B | ||
| Q4 24 | $3.7B | $2.7B | ||
| Q3 24 | $3.6B | $2.7B | ||
| Q2 24 | $3.5B | $2.8B | ||
| Q1 24 | $3.3B | $3.0B |
| Q4 25 | 0.52× | — | ||
| Q3 25 | 0.57× | — | ||
| Q2 25 | 0.59× | — | ||
| Q1 25 | 0.58× | — | ||
| Q4 24 | 0.57× | — | ||
| Q3 24 | 0.58× | — | ||
| Q2 24 | 0.60× | — | ||
| Q1 24 | 0.63× | — |
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 | $97.0M | $28.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $22.3M | $25.1M |
| FCFマージンFCF / 売上 | 7.2% | 6.1% |
| 設備投資強度設備投資 / 売上 | 24.3% | 0.8% |
| キャッシュ転換率営業CF / 純利益 | 1.87× | 0.14× |
| 直近12ヶ月FCF直近4四半期 | $97.9M | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $97.0M | $28.3M | ||
| Q3 25 | $129.6M | $41.6M | ||
| Q2 25 | $119.9M | $119.0M | ||
| Q1 25 | $39.5M | $146.1M | ||
| Q4 24 | $130.0M | $28.1M | ||
| Q3 24 | $99.3M | $46.4M | ||
| Q2 24 | $151.5M | $100.0M | ||
| Q1 24 | $71.9M | $145.6M |
| Q4 25 | $22.3M | $25.1M | ||
| Q3 25 | $40.5M | — | ||
| Q2 25 | $53.7M | $106.2M | ||
| Q1 25 | $-18.5M | $138.7M | ||
| Q4 24 | $31.1M | $23.2M | ||
| Q3 24 | $15.1M | $45.0M | ||
| Q2 24 | $50.1M | $98.8M | ||
| Q1 24 | $-2.1M | $141.8M |
| Q4 25 | 7.2% | 6.1% | ||
| Q3 25 | 12.4% | — | ||
| Q2 25 | 16.1% | 29.8% | ||
| Q1 25 | -5.5% | 32.7% | ||
| Q4 24 | 10.2% | 6.5% | ||
| Q3 24 | 4.5% | 14.2% | ||
| Q2 24 | 14.6% | 29.5% | ||
| Q1 24 | -0.6% | 35.0% |
| Q4 25 | 24.3% | 0.8% | ||
| Q3 25 | 27.4% | 0.0% | ||
| Q2 25 | 19.9% | 3.6% | ||
| Q1 25 | 17.2% | 1.7% | ||
| Q4 24 | 32.6% | 1.4% | ||
| Q3 24 | 24.9% | 0.4% | ||
| Q2 24 | 29.6% | 0.4% | ||
| Q1 24 | 21.3% | 0.9% |
| Q4 25 | 1.87× | 0.14× | ||
| Q3 25 | 1.65× | 26.25× | ||
| Q2 25 | 1.54× | — | ||
| Q1 25 | 0.58× | 2.82× | ||
| Q4 24 | 2.37× | — | ||
| Q3 24 | 1.16× | — | ||
| Q2 24 | 1.74× | — | ||
| Q1 24 | 0.97× | 4.29× |
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
OTTR
| Retail Commercial And Industrial | $91.0M | 30% |
| Plastics | $81.2M | 26% |
| Manufacturing | $77.2M | 25% |
| Retail Residential | $35.8M | 12% |
| Electric Transmission | $14.4M | 5% |
| Plastic Products | $9.2M | 3% |
| Electric Product Other | $1.8M | 1% |
PATH
| Subscription Services | $247.6M | 60% |
| License | $150.0M | 36% |
| Professional Services And Other | $13.5M | 3% |
