vs
キャボット（CBT）とSERVICE CORP INTERNATIONAL（SCI）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
SERVICE CORP INTERNATIONALの直近四半期売上が大きい（$1.1B vs $849.0M、キャボットの約1.3倍）。SERVICE CORP INTERNATIONALの純利益率が高く（14.3% vs 8.6%、差は5.7%）。SERVICE CORP INTERNATIONALの前年同期比売上増加率が高い（1.7% vs -11.1%）。SERVICE CORP INTERNATIONALの直近四半期フリーキャッシュフローが多い（$87.2M vs $57.0M）。過去8四半期でSERVICE CORP INTERNATIONALの売上複合成長率が高い（3.1% vs -8.7%）
キャボットコーポレーションは米国マサチューセッツ州ボストンに本社を置く特殊化学品・高機能材料メーカーで、世界20カ国以上で事業を展開し、36か所の製造工場、8か所の研究開発施設、28か所の営業所を保有しています。
国際流通サービス有限会社（IDS）は英国の郵便・宅配便サービス事業者です。2013年に英国政府がロイヤルメールの持株会社として設立し、過半数の株式がロンドン証券取引所で売却され、当時政府は30%の株式を保有していました。2025年4月現在、ダニエル・クレティンスキー所有のチェコEPグループが同社を保有・運営しています。
CBT vs SCI — 直接比較
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $849.0M | $1.1B |
| 純利益 | $73.0M | $159.4M |
| 粗利率 | 24.9% | 28.0% |
| 営業利益率 | 15.2% | 24.8% |
| 純利益率 | 8.6% | 14.3% |
| 売上前年比 | -11.1% | 1.7% |
| 純利益前年比 | -21.5% | 5.3% |
| EPS（希薄化後） | $1.37 | $1.13 |
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 | $849.0M | $1.1B | ||
| Q3 25 | $899.0M | $1.1B | ||
| Q2 25 | $923.0M | $1.1B | ||
| Q1 25 | $936.0M | $1.1B | ||
| Q4 24 | $955.0M | $1.1B | ||
| Q3 24 | $1.0B | $1.0B | ||
| Q2 24 | $1.0B | $1.0B | ||
| Q1 24 | $1.0B | $1.0B |
| Q4 25 | $73.0M | $159.4M | ||
| Q3 25 | $43.0M | $117.5M | ||
| Q2 25 | $101.0M | $122.9M | ||
| Q1 25 | $94.0M | $142.9M | ||
| Q4 24 | $93.0M | $151.4M | ||
| Q3 24 | $137.0M | $117.8M | ||
| Q2 24 | $109.0M | $118.2M | ||
| Q1 24 | $84.0M | $131.3M |
| Q4 25 | 24.9% | 28.0% | ||
| Q3 25 | 24.5% | 25.1% | ||
| Q2 25 | 26.4% | 25.5% | ||
| Q1 25 | 25.7% | 27.1% | ||
| Q4 24 | 24.6% | 28.0% | ||
| Q3 24 | 24.0% | 24.9% | ||
| Q2 24 | 25.2% | 24.9% | ||
| Q1 24 | 24.1% | 26.2% |
| Q4 25 | 15.2% | 24.8% | ||
| Q3 25 | 15.2% | 21.4% | ||
| Q2 25 | 18.1% | 21.1% | ||
| Q1 25 | 17.3% | 23.4% | ||
| Q4 24 | 16.2% | 24.0% | ||
| Q3 24 | 15.0% | 20.9% | ||
| Q2 24 | 16.9% | 21.4% | ||
| Q1 24 | 15.3% | 22.2% |
| Q4 25 | 8.6% | 14.3% | ||
| Q3 25 | 4.8% | 11.1% | ||
| Q2 25 | 10.9% | 11.5% | ||
| Q1 25 | 10.0% | 13.3% | ||
| Q4 24 | 9.7% | 13.8% | ||
| Q3 24 | 13.7% | 11.6% | ||
| Q2 24 | 10.7% | 11.4% | ||
| Q1 24 | 8.2% | 12.6% |
| Q4 25 | $1.37 | $1.13 | ||
| Q3 25 | $0.80 | $0.83 | ||
| Q2 25 | $1.86 | $0.86 | ||
| Q1 25 | $1.69 | $0.98 | ||
| Q4 24 | $1.67 | $1.02 | ||
| Q3 24 | $2.41 | $0.81 | ||
| Q2 24 | $1.94 | $0.81 | ||
| Q1 24 | $1.49 | $0.89 |
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 | $230.0M | $243.6M |
| 総負債低いほど良い | — | $5.1B |
| 株主資本純資産 | $1.6B | $1.6B |
| 総資産 | $3.8B | $18.7B |
| 負債/資本比率低いほどレバレッジが低い | — | 3.10× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $230.0M | $243.6M | ||
| Q3 25 | $258.0M | $241.3M | ||
| Q2 25 | $239.0M | $255.4M | ||
| Q1 25 | $213.0M | $227.2M | ||
| Q4 24 | $183.0M | $218.8M | ||
| Q3 24 | $223.0M | $185.4M | ||
| Q2 24 | $197.0M | $184.4M | ||
| Q1 24 | $206.0M | $205.6M |
| Q4 25 | — | $5.1B | ||
| Q3 25 | $1.1B | $5.0B | ||
| Q2 25 | — | $5.0B | ||
| Q1 25 | — | $4.7B | ||
| Q4 24 | — | $4.8B | ||
| Q3 24 | $1.1B | $4.7B | ||
| Q2 24 | — | $4.7B | ||
| Q1 24 | — | $4.6B |
| Q4 25 | $1.6B | $1.6B | ||
| Q3 25 | $1.6B | $1.6B | ||
| Q2 25 | $1.5B | $1.6B | ||
| Q1 25 | $1.4B | $1.7B | ||
| Q4 24 | $1.4B | $1.7B | ||
| Q3 24 | $1.4B | $1.6B | ||
| Q2 24 | $1.3B | $1.5B | ||
| Q1 24 | $1.4B | $1.6B |
| Q4 25 | $3.8B | $18.7B | ||
| Q3 25 | $3.8B | $18.4B | ||
| Q2 25 | $3.8B | $18.0B | ||
| Q1 25 | $3.8B | $17.3B | ||
| Q4 24 | $3.6B | $17.4B | ||
| Q3 24 | $3.7B | $17.4B | ||
| Q2 24 | $3.6B | $16.8B | ||
| Q1 24 | $3.6B | $16.7B |
| Q4 25 | — | 3.10× | ||
| Q3 25 | 0.70× | 3.17× | ||
| Q2 25 | — | 3.19× | ||
| Q1 25 | — | 2.87× | ||
| Q4 24 | — | 2.83× | ||
| Q3 24 | 0.75× | 2.92× | ||
| Q2 24 | — | 3.05× | ||
| Q1 24 | — | 2.90× |
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 | $126.0M | $212.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $57.0M | $87.2M |
| FCFマージンFCF / 売上 | 6.7% | 7.8% |
| 設備投資強度設備投資 / 売上 | 8.1% | 11.3% |
| キャッシュ転換率営業CF / 純利益 | 1.73× | 1.34× |
| 直近12ヶ月FCF直近4四半期 | $401.0M | $554.2M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $126.0M | $212.9M | ||
| Q3 25 | $219.0M | $252.3M | ||
| Q2 25 | $249.0M | $166.4M | ||
| Q1 25 | $73.0M | $311.1M | ||
| Q4 24 | $124.0M | $264.1M | ||
| Q3 24 | $204.0M | $263.8M | ||
| Q2 24 | $207.0M | $196.9M | ||
| Q1 24 | $176.0M | $220.1M |
| Q4 25 | $57.0M | $87.2M | ||
| Q3 25 | $155.0M | $150.7M | ||
| Q2 25 | $188.0M | $83.4M | ||
| Q1 25 | $1.0M | $233.0M | ||
| Q4 24 | $47.0M | $151.8M | ||
| Q3 24 | $112.0M | $162.8M | ||
| Q2 24 | $155.0M | $100.8M | ||
| Q1 24 | $133.0M | $140.3M |
| Q4 25 | 6.7% | 7.8% | ||
| Q3 25 | 17.2% | 14.2% | ||
| Q2 25 | 20.4% | 7.8% | ||
| Q1 25 | 0.1% | 21.7% | ||
| Q4 24 | 4.9% | 13.9% | ||
| Q3 24 | 11.2% | 16.1% | ||
| Q2 24 | 15.3% | 9.7% | ||
| Q1 24 | 13.1% | 13.4% |
| Q4 25 | 8.1% | 11.3% | ||
| Q3 25 | 7.1% | 9.6% | ||
| Q2 25 | 6.6% | 7.8% | ||
| Q1 25 | 7.7% | 7.3% | ||
| Q4 24 | 8.1% | 10.3% | ||
| Q3 24 | 9.2% | 10.0% | ||
| Q2 24 | 5.1% | 9.3% | ||
| Q1 24 | 4.2% | 7.6% |
| Q4 25 | 1.73× | 1.34× | ||
| Q3 25 | 5.09× | 2.15× | ||
| Q2 25 | 2.47× | 1.35× | ||
| Q1 25 | 0.78× | 2.18× | ||
| Q4 24 | 1.33× | 1.75× | ||
| Q3 24 | 1.49× | 2.24× | ||
| Q2 24 | 1.90× | 1.67× | ||
| Q1 24 | 2.10× | 1.68× |
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
CBT
| Reinforcement Materials | $520.0M | 61% |
| Performance Chemicals | $300.0M | 35% |
| Shipping And Handling | $25.0M | 3% |
| Other Products And Services | $4.0M | 0% |
SCI
| Cemetery | $510.9M | 46% |
| Funeral Matured Preneed Revenue | $196.5M | 18% |
| Cemetery Recognized Preneed Merchandise And Service Revenue | $107.4M | 10% |
| Cemetery Atneed Revenue | $104.9M | 9% |
| CA | $56.4M | 5% |
| Funeral Other Revenue | $54.6M | 5% |
| Cemetery Other Revenue | $40.2M | 4% |
| Nonfuneral Home Revenue | $28.1M | 3% |
| Non Funeral Home Preneed Sales Revenue | $22.0M | 2% |
