vs
CSG SYSTEMS INTERNATIONAL INC（CSGS）とIDT CORP（IDT）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
CSG SYSTEMS INTERNATIONAL INCの直近四半期売上が大きい（$323.1M vs $322.8M、IDT CORPの約1.0倍）。IDT CORPの純利益率が高く（6.9% vs 2.2%、差は4.8%）。IDT CORPの前年同期比売上増加率が高い（4.3% vs 2.0%）。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 $-16.0M）。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 4.4%）
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。
IDTコーポレーションは本社を米国ニュージャージー州ニューアークに置く多国籍企業で、クラウド通信、ユニファイドコミュニケーション、POSシステム事業を主力とし、特定顧客向けに金融為替サービスも提供しています。企業・消費者向け事業を展開し、「Boss Revolution」プリペイドテレホンカードなどの製品で知られています。
CSGS vs IDT — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $323.1M | $322.8M |
| 純利益 | $7.0M | $22.4M |
| 粗利率 | 50.0% | 36.6% |
| 営業利益率 | 9.0% | 9.6% |
| 純利益率 | 2.2% | 6.9% |
| 売上前年比 | 2.0% | 4.3% |
| 純利益前年比 | -79.7% | 29.6% |
| EPS（希薄化後） | $0.24 | $0.89 |
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 | $322.8M | ||
| Q3 25 | $303.6M | $316.6M | ||
| Q2 25 | $297.1M | $302.0M | ||
| Q1 25 | $299.5M | $303.3M | ||
| Q4 24 | $316.7M | $309.6M | ||
| Q3 24 | $295.1M | $308.8M | ||
| Q2 24 | $290.3M | $299.6M | ||
| Q1 24 | $295.1M | $296.1M |
| Q4 25 | $7.0M | $22.4M | ||
| Q3 25 | $20.5M | $16.9M | ||
| Q2 25 | $12.3M | $21.7M | ||
| Q1 25 | $16.1M | $20.3M | ||
| Q4 24 | $34.5M | $17.2M | ||
| Q3 24 | $19.1M | $36.8M | ||
| Q2 24 | $13.8M | $5.6M | ||
| Q1 24 | $19.5M | $14.4M |
| Q4 25 | 50.0% | 36.6% | ||
| Q3 25 | 48.1% | 36.2% | ||
| Q2 25 | 49.5% | 37.1% | ||
| Q1 25 | 48.4% | 37.0% | ||
| Q4 24 | 51.3% | 34.8% | ||
| Q3 24 | 49.4% | 33.1% | ||
| Q2 24 | 47.3% | 32.4% | ||
| Q1 24 | 46.5% | 32.7% |
| Q4 25 | 9.0% | 9.6% | ||
| Q3 25 | 10.0% | 6.9% | ||
| Q2 25 | 10.0% | 8.8% | ||
| Q1 25 | 9.8% | 9.3% | ||
| Q4 24 | 13.4% | 7.6% | ||
| Q3 24 | 10.8% | 6.5% | ||
| Q2 24 | 8.8% | 3.8% | ||
| Q1 24 | 10.8% | 5.4% |
| Q4 25 | 2.2% | 6.9% | ||
| Q3 25 | 6.7% | 5.3% | ||
| Q2 25 | 4.1% | 7.2% | ||
| Q1 25 | 5.4% | 6.7% | ||
| Q4 24 | 10.9% | 5.6% | ||
| Q3 24 | 6.5% | 11.9% | ||
| Q2 24 | 4.8% | 1.9% | ||
| Q1 24 | 6.6% | 4.9% |
| Q4 25 | $0.24 | $0.89 | ||
| Q3 25 | $0.73 | $0.67 | ||
| Q2 25 | $0.44 | $0.86 | ||
| Q1 25 | $0.57 | $0.80 | ||
| Q4 24 | $1.20 | $0.68 | ||
| Q3 24 | $0.67 | $1.45 | ||
| Q2 24 | $0.48 | $0.22 | ||
| Q1 24 | $0.68 | $0.57 |
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 | $189.3M |
| 総負債低いほど良い | $539.5M | — |
| 株主資本純資産 | $283.7M | $320.7M |
| 総資産 | $1.5B | $654.9M |
| 負債/資本比率低いほどレバレッジが低い | 1.90× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $180.0M | $189.3M | ||
| Q3 25 | $158.4M | $226.5M | ||
| Q2 25 | $145.9M | $199.9M | ||
| Q1 25 | $136.0M | $142.2M | ||
| Q4 24 | $161.8M | $148.0M | ||
| Q3 24 | $118.4M | $164.6M | ||
| Q2 24 | $110.4M | $139.8M | ||
| Q1 24 | $120.8M | $141.1M |
| Q4 25 | $539.5M | — | ||
| Q3 25 | $538.6M | — | ||
| Q2 25 | $537.8M | — | ||
| Q1 25 | $537.6M | — | ||
| Q4 24 | $538.5M | — | ||
| Q3 24 | $539.5M | — | ||
| Q2 24 | $540.5M | — | ||
| Q1 24 | $541.5M | — |
| Q4 25 | $283.7M | $320.7M | ||
| Q3 25 | $289.5M | $305.1M | ||
| Q2 25 | $290.7M | $286.2M | ||
| Q1 25 | $283.1M | $271.6M | ||
| Q4 24 | $282.6M | $260.6M | ||
| Q3 24 | $288.4M | $246.2M | ||
| Q2 24 | $273.3M | $214.5M | ||
| Q1 24 | $269.3M | $211.8M |
| Q4 25 | $1.5B | $654.9M | ||
| Q3 25 | $1.5B | $626.2M | ||
| Q2 25 | $1.4B | $600.9M | ||
| Q1 25 | $1.4B | $575.7M | ||
| Q4 24 | $1.5B | $554.6M | ||
| Q3 24 | $1.4B | $550.1M | ||
| Q2 24 | $1.4B | $517.3M | ||
| Q1 24 | $1.3B | $521.8M |
| Q4 25 | 1.90× | — | ||
| Q3 25 | 1.86× | — | ||
| Q2 25 | 1.85× | — | ||
| Q1 25 | 1.90× | — | ||
| Q4 24 | 1.91× | — | ||
| Q3 24 | 1.87× | — | ||
| Q2 24 | 1.98× | — | ||
| Q1 24 | 2.01× | — |
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 | $-10.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $55.8M | $-16.0M |
| FCFマージンFCF / 売上 | 17.3% | -4.9% |
| 設備投資強度設備投資 / 売上 | 1.1% | 1.8% |
| キャッシュ転換率営業CF / 純利益 | 8.46× | -0.45× |
| 直近12ヶ月FCF直近4四半期 | $141.4M | $95.4M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $59.2M | $-10.1M | ||
| Q3 25 | $47.9M | $31.0M | ||
| Q2 25 | $37.3M | $75.7M | ||
| Q1 25 | $11.5M | $20.2M | ||
| Q4 24 | $82.5M | $164.0K | ||
| Q3 24 | $39.5M | $25.4M | ||
| Q2 24 | $43.1M | $9.5M | ||
| Q1 24 | $-29.4M | $28.4M |
| Q4 25 | $55.8M | $-16.0M | ||
| Q3 25 | $43.9M | $25.7M | ||
| Q2 25 | $34.6M | $70.3M | ||
| Q1 25 | $7.1M | $15.3M | ||
| Q4 24 | $76.6M | $-5.1M | ||
| Q3 24 | $32.0M | $20.1M | ||
| Q2 24 | $38.8M | $4.7M | ||
| Q1 24 | $-34.1M | $23.9M |
| Q4 25 | 17.3% | -4.9% | ||
| Q3 25 | 14.5% | 8.1% | ||
| Q2 25 | 11.6% | 23.3% | ||
| Q1 25 | 2.4% | 5.1% | ||
| Q4 24 | 24.2% | -1.7% | ||
| Q3 24 | 10.8% | 6.5% | ||
| Q2 24 | 13.4% | 1.6% | ||
| Q1 24 | -11.6% | 8.1% |
| Q4 25 | 1.1% | 1.8% | ||
| Q3 25 | 1.3% | 1.7% | ||
| Q2 25 | 0.9% | 1.8% | ||
| Q1 25 | 1.5% | 1.6% | ||
| Q4 24 | 1.9% | 1.7% | ||
| Q3 24 | 2.5% | 1.7% | ||
| Q2 24 | 1.5% | 1.6% | ||
| Q1 24 | 1.6% | 1.5% |
| Q4 25 | 8.46× | -0.45× | ||
| Q3 25 | 2.34× | 1.84× | ||
| Q2 25 | 3.04× | 3.49× | ||
| Q1 25 | 0.71× | 0.99× | ||
| Q4 24 | 2.39× | 0.01× | ||
| Q3 24 | 2.07× | 0.69× | ||
| Q2 24 | 3.12× | 1.71× | ||
| Q1 24 | -1.51× | 1.97× |
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% |
IDT
| IDT Digital Payments | $104.4M | 32% |
| IDT Global | $60.2M | 19% |
| BOSS Revolution | $45.7M | 14% |
| National Retail Solutions | $39.3M | 12% |
| BOSS Revolution Money Transfer | $36.3M | 11% |
| Net2phone | $23.9M | 7% |
| Other | $8.0M | 2% |
