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CSG SYSTEMS INTERNATIONAL INC（CSGS）とEDGEWELL PERSONAL CARE Co（EPC）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
EDGEWELL PERSONAL CARE Coの直近四半期売上が大きい（$422.8M vs $323.1M、CSG SYSTEMS INTERNATIONAL INCの約1.3倍）。CSG SYSTEMS INTERNATIONAL INCの純利益率が高く（2.2% vs -15.5%、差は17.7%）。CSG SYSTEMS INTERNATIONAL INCの前年同期比売上増加率が高い（2.0% vs -11.6%）。CSG SYSTEMS INTERNATIONAL INCの直近四半期フリーキャッシュフローが多い（$55.8M vs $-137.5M）。過去8四半期でCSG SYSTEMS INTERNATIONAL INCの売上複合成長率が高い（4.6% vs -16.0%）
中国南玻集団股フン有限公司は中国最大級の建築用ガラスメーカーで、浮きガラス、建築用ガラス、ディスプレイ用ガラス、自動車用ガラス、コーティングガラス、鏡、カラーフィルターガラス、太陽光発電用ガラス、省エネガラスなど多種多様なガラス製品の製造・販売を手がけています。
エッジウェル・パーソナルケアは本社をアメリカ・コネチカット州シェルトンに置く多国籍消費財企業です。パーソナルケア製品を主な事業とし、2015年にエナジャイザー・ホールディングスから分離されて設立され、現在は世界各国で事業を展開しています。
CSGS vs EPC — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $323.1M | $422.8M |
| 純利益 | $7.0M | $-65.7M |
| 粗利率 | 50.0% | 38.1% |
| 営業利益率 | 9.0% | -4.5% |
| 純利益率 | 2.2% | -15.5% |
| 売上前年比 | 2.0% | -11.6% |
| 純利益前年比 | -79.7% | -3028.6% |
| EPS（希薄化後） | $0.24 | $-1.41 |
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 | $323.1M | $422.8M | ||
| Q3 25 | $303.6M | $600.5M | ||
| Q2 25 | $297.1M | $627.2M | ||
| Q1 25 | $299.5M | $580.7M | ||
| Q4 24 | $316.7M | $415.1M | ||
| Q3 24 | $295.1M | $517.6M | ||
| Q2 24 | $290.3M | $647.8M | ||
| Q1 24 | $295.1M | $599.4M |
| Q4 25 | $7.0M | $-65.7M | ||
| Q3 25 | $20.5M | $-30.6M | ||
| Q2 25 | $12.3M | $29.1M | ||
| Q1 25 | $16.1M | $29.0M | ||
| Q4 24 | $34.5M | $-2.1M | ||
| Q3 24 | $19.1M | $8.8M | ||
| Q2 24 | $13.8M | $49.0M | ||
| Q1 24 | $19.5M | $36.0M |
| Q4 25 | 50.0% | 38.1% | ||
| Q3 25 | 48.1% | 37.9% | ||
| Q2 25 | 49.5% | 42.8% | ||
| Q1 25 | 48.4% | 44.1% | ||
| Q4 24 | 51.3% | 41.6% | ||
| Q3 24 | 49.4% | 41.1% | ||
| Q2 24 | 47.3% | 44.3% | ||
| Q1 24 | 46.5% | 43.1% |
| Q4 25 | 9.0% | -4.5% | ||
| Q3 25 | 10.0% | -4.2% | ||
| Q2 25 | 10.0% | 8.6% | ||
| Q1 25 | 9.8% | 10.1% | ||
| Q4 24 | 13.4% | 2.2% | ||
| Q3 24 | 10.8% | 3.9% | ||
| Q2 24 | 8.8% | 12.8% | ||
| Q1 24 | 10.8% | 11.7% |
| Q4 25 | 2.2% | -15.5% | ||
| Q3 25 | 6.7% | -5.1% | ||
| Q2 25 | 4.1% | 4.6% | ||
| Q1 25 | 5.4% | 5.0% | ||
| Q4 24 | 10.9% | -0.5% | ||
| Q3 24 | 6.5% | 1.7% | ||
| Q2 24 | 4.8% | 7.6% | ||
| Q1 24 | 6.6% | 6.0% |
| Q4 25 | $0.24 | $-1.41 | ||
| Q3 25 | $0.73 | $-0.65 | ||
| Q2 25 | $0.44 | $0.62 | ||
| Q1 25 | $0.57 | $0.60 | ||
| Q4 24 | $1.20 | $-0.04 | ||
| Q3 24 | $0.67 | $0.18 | ||
| Q2 24 | $0.48 | $0.98 | ||
| Q1 24 | $0.68 | $0.72 |
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 | $180.0M | — |
| 総負債低いほど良い | $539.5M | $1.5B |
| 株主資本純資産 | $283.7M | $1.5B |
| 総資産 | $1.5B | $3.8B |
| 負債/資本比率低いほどレバレッジが低い | 1.90× | 1.03× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $180.0M | — | ||
| Q3 25 | $158.4M | — | ||
| Q2 25 | $145.9M | — | ||
| Q1 25 | $136.0M | — | ||
| Q4 24 | $161.8M | — | ||
| Q3 24 | $118.4M | $209.1M | ||
| Q2 24 | $110.4M | — | ||
| Q1 24 | $120.8M | — |
| Q4 25 | $539.5M | $1.5B | ||
| Q3 25 | $538.6M | $1.4B | ||
| Q2 25 | $537.8M | $1.4B | ||
| Q1 25 | $537.6M | $1.4B | ||
| Q4 24 | $538.5M | $1.4B | ||
| Q3 24 | $539.5M | $1.3B | ||
| Q2 24 | $540.5M | $1.3B | ||
| Q1 24 | $541.5M | $1.4B |
| Q4 25 | $283.7M | $1.5B | ||
| Q3 25 | $289.5M | $1.6B | ||
| Q2 25 | $290.7M | $1.6B | ||
| Q1 25 | $283.1M | $1.5B | ||
| Q4 24 | $282.6M | $1.5B | ||
| Q3 24 | $288.4M | $1.6B | ||
| Q2 24 | $273.3M | $1.6B | ||
| Q1 24 | $269.3M | $1.6B |
| Q4 25 | $1.5B | $3.8B | ||
| Q3 25 | $1.5B | $3.8B | ||
| Q2 25 | $1.4B | $3.8B | ||
| Q1 25 | $1.4B | $3.8B | ||
| Q4 24 | $1.5B | $3.7B | ||
| Q3 24 | $1.4B | $3.7B | ||
| Q2 24 | $1.4B | $3.7B | ||
| Q1 24 | $1.3B | $3.8B |
| Q4 25 | 1.90× | 1.03× | ||
| Q3 25 | 1.86× | 0.89× | ||
| Q2 25 | 1.85× | 0.88× | ||
| Q1 25 | 1.90× | 0.95× | ||
| Q4 24 | 1.91× | 0.97× | ||
| Q3 24 | 1.87× | 0.81× | ||
| Q2 24 | 1.98× | 0.82× | ||
| Q1 24 | 2.01× | 0.88× |
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 | $59.2M | $-125.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $55.8M | $-137.5M |
| FCFマージンFCF / 売上 | 17.3% | -32.5% |
| 設備投資強度設備投資 / 売上 | 1.1% | 2.7% |
| キャッシュ転換率営業CF / 純利益 | 8.46× | — |
| 直近12ヶ月FCF直近4四半期 | $141.4M | $36.3M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $59.2M | $-125.9M | ||
| Q3 25 | $47.9M | $74.1M | ||
| Q2 25 | $37.3M | $114.8M | ||
| Q1 25 | $11.5M | $45.1M | ||
| Q4 24 | $82.5M | $-115.6M | ||
| Q3 24 | $39.5M | $-388.3M | ||
| Q2 24 | $43.1M | $101.2M | ||
| Q1 24 | $-29.4M | $129.0M |
| Q4 25 | $55.8M | $-137.5M | ||
| Q3 25 | $43.9M | $46.5M | ||
| Q2 25 | $34.6M | $99.3M | ||
| Q1 25 | $7.1M | $28.0M | ||
| Q4 24 | $76.6M | $-132.4M | ||
| Q3 24 | $32.0M | $-414.2M | ||
| Q2 24 | $38.8M | $88.6M | ||
| Q1 24 | $-34.1M | $117.5M |
| Q4 25 | 17.3% | -32.5% | ||
| Q3 25 | 14.5% | 7.7% | ||
| Q2 25 | 11.6% | 15.8% | ||
| Q1 25 | 2.4% | 4.8% | ||
| Q4 24 | 24.2% | -31.9% | ||
| Q3 24 | 10.8% | -80.0% | ||
| Q2 24 | 13.4% | 13.7% | ||
| Q1 24 | -11.6% | 19.6% |
| Q4 25 | 1.1% | 2.7% | ||
| Q3 25 | 1.3% | 4.6% | ||
| Q2 25 | 0.9% | 2.5% | ||
| Q1 25 | 1.5% | 2.9% | ||
| Q4 24 | 1.9% | 4.0% | ||
| Q3 24 | 2.5% | 5.0% | ||
| Q2 24 | 1.5% | 1.9% | ||
| Q1 24 | 1.6% | 1.9% |
| Q4 25 | 8.46× | — | ||
| Q3 25 | 2.34× | — | ||
| Q2 25 | 3.04× | 3.95× | ||
| Q1 25 | 0.71× | 1.56× | ||
| Q4 24 | 2.39× | — | ||
| Q3 24 | 2.07× | -44.13× | ||
| Q2 24 | 3.12× | 2.07× | ||
| Q1 24 | -1.51× | 3.58× |
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
CSGS
| Software As A Service And Related Solutions | $287.2M | 89% |
| License And Service | $22.6M | 7% |
| Maintenance | $13.3M | 4% |
EPC
| Other | $242.0M | 57% |
| Sunand Skin Care Segment | $131.5M | 31% |
| Shavinggelsandcreams | $32.3M | 8% |
| Wipes And Other Skin Care Products | $17.0M | 4% |
