vs
CENTERSPACE（CSR）とOil-Dri Corp of America（ODC）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
Oil-Dri Corp of Americaの直近四半期売上が大きい（$120.5M vs $66.6M、CENTERSPACEの約1.8倍）。Oil-Dri Corp of Americaの純利益率が高く（12.8% vs -27.7%、差は40.5%）。CENTERSPACEの前年同期比売上増加率が高い（0.3% vs -5.8%）。CENTERSPACEの直近四半期フリーキャッシュフローが多い（$64.3M vs $1.3M）。過去8四半期でOil-Dri Corp of Americaの売上複合成長率が高い（6.8% vs 1.6%）
Centerspaceは高品質な集合住宅の所有、運営、開発を主力事業とする不動産投資企業です。主な事業エリアは米国中西部とロッキー山脈西部で、多様な入居者層に手頃な住宅から高級住宅までを提供し、入居者体験と資産の長期的価値向上を重視しています。
オイルドリー・コーポレーション・オブ・アメリカは特殊吸着剤および粘土系製品の大手製造販売企業で、産業用流出油処理吸着材、猫砂をはじめとするペットケア商品、農業用土壌改良剤、スポーツフィールド調整資材などを北米中心に世界各地の顧客に供給している。
CSR vs ODC — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $66.6M | $120.5M |
| 純利益 | $-18.4M | $15.5M |
| 粗利率 | 96.5% | 29.5% |
| 営業利益率 | -15.9% | 14.1% |
| 純利益率 | -27.7% | 12.8% |
| 売上前年比 | 0.3% | -5.8% |
| 純利益前年比 | -262.9% | -5.6% |
| EPS（希薄化後） | $-1.08 | — |
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 | $66.6M | $120.5M | ||
| Q3 25 | $71.4M | $125.2M | ||
| Q2 25 | $68.5M | $115.5M | ||
| Q1 25 | $67.1M | $116.9M | ||
| Q4 24 | $66.4M | $127.9M | ||
| Q3 24 | $65.0M | $113.7M | ||
| Q2 24 | $65.0M | $106.8M | ||
| Q1 24 | $64.5M | $105.7M |
| Q4 25 | $-18.4M | $15.5M | ||
| Q3 25 | $53.8M | $13.1M | ||
| Q2 25 | $-14.5M | $11.6M | ||
| Q1 25 | $-3.7M | $12.9M | ||
| Q4 24 | $-5.1M | $16.4M | ||
| Q3 24 | $-1.0M | $8.5M | ||
| Q2 24 | $-1.3M | $7.8M | ||
| Q1 24 | $-3.9M | $12.4M |
| Q4 25 | 96.5% | 29.5% | ||
| Q3 25 | 96.5% | 27.8% | ||
| Q2 25 | 96.5% | 28.6% | ||
| Q1 25 | 96.4% | 29.5% | ||
| Q4 24 | 96.5% | 31.9% | ||
| Q3 24 | 96.6% | 29.0% | ||
| Q2 24 | 96.6% | 28.2% | ||
| Q1 24 | 96.4% | 29.3% |
| Q4 25 | -15.9% | 14.1% | ||
| Q3 25 | — | 12.5% | ||
| Q2 25 | -9.9% | 12.0% | ||
| Q1 25 | 7.1% | 15.0% | ||
| Q4 24 | 4.3% | 16.6% | ||
| Q3 24 | 9.8% | 11.3% | ||
| Q2 24 | 11.1% | 9.8% | ||
| Q1 24 | 6.3% | 14.4% |
| Q4 25 | -27.7% | 12.8% | ||
| Q3 25 | 75.3% | 10.4% | ||
| Q2 25 | -21.2% | 10.1% | ||
| Q1 25 | -5.6% | 11.1% | ||
| Q4 24 | -7.6% | 12.8% | ||
| Q3 24 | -1.6% | 7.5% | ||
| Q2 24 | -2.0% | 7.3% | ||
| Q1 24 | -6.1% | 11.7% |
| Q4 25 | $-1.08 | — | ||
| Q3 25 | $3.19 | — | ||
| Q2 25 | $-0.87 | — | ||
| Q1 25 | $-0.22 | — | ||
| Q4 24 | $-0.31 | — | ||
| Q3 24 | $-0.40 | — | ||
| Q2 24 | $-0.19 | — | ||
| Q1 24 | $-0.37 | — |
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 | $12.8M | $42.4M |
| 総負債低いほど良い | $1.0B | — |
| 株主資本純資産 | $719.2M | $266.5M |
| 総資産 | $1.9B | $380.7M |
| 負債/資本比率低いほどレバレッジが低い | 1.42× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $12.8M | $42.4M | ||
| Q3 25 | $12.9M | $50.5M | ||
| Q2 25 | $12.4M | $36.5M | ||
| Q1 25 | $11.9M | $22.6M | ||
| Q4 24 | $12.0M | $12.5M | ||
| Q3 24 | $14.5M | $23.5M | ||
| Q2 24 | $14.3M | $46.8M | ||
| Q1 24 | $12.7M | $27.8M |
| Q4 25 | $1.0B | — | ||
| Q3 25 | $1.1B | — | ||
| Q2 25 | $1.1B | — | ||
| Q1 25 | $955.5M | — | ||
| Q4 24 | $955.4M | — | ||
| Q3 24 | $921.3M | — | ||
| Q2 24 | $931.7M | — | ||
| Q1 24 | $929.1M | — |
| Q4 25 | $719.2M | $266.5M | ||
| Q3 25 | $748.6M | $259.1M | ||
| Q2 25 | $710.1M | $246.9M | ||
| Q1 25 | $636.8M | $235.9M | ||
| Q4 24 | $752.0M | $224.0M | ||
| Q3 24 | $672.5M | $210.6M | ||
| Q2 24 | $680.7M | $202.9M | ||
| Q1 24 | $688.1M | $196.0M |
| Q4 25 | $1.9B | $380.7M | ||
| Q3 25 | $2.1B | $391.7M | ||
| Q2 25 | $2.0B | $369.5M | ||
| Q1 25 | $1.9B | $353.7M | ||
| Q4 24 | $1.9B | $350.2M | ||
| Q3 24 | $1.9B | $354.6M | ||
| Q2 24 | $1.9B | $319.2M | ||
| Q1 24 | $1.9B | $296.2M |
| Q4 25 | 1.42× | — | ||
| Q3 25 | 1.53× | — | ||
| Q2 25 | 1.57× | — | ||
| Q1 25 | 1.50× | — | ||
| Q4 24 | 1.27× | — | ||
| Q3 24 | 1.37× | — | ||
| Q2 24 | 1.37× | — | ||
| Q1 24 | 1.35× | — |
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 | $98.5M | $10.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $64.3M | $1.3M |
| FCFマージンFCF / 売上 | 96.5% | 1.1% |
| 設備投資強度設備投資 / 売上 | 51.3% | 7.5% |
| キャッシュ転換率営業CF / 純利益 | — | 0.67× |
| 直近12ヶ月FCF直近4四半期 | $125.9M | $50.8M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $98.5M | $10.3M | ||
| Q3 25 | $35.1M | $25.2M | ||
| Q2 25 | $25.3M | $22.7M | ||
| Q1 25 | $25.4M | $21.4M | ||
| Q4 24 | $98.2M | $10.9M | ||
| Q3 24 | $32.3M | $23.4M | ||
| Q2 24 | $22.9M | $19.0M | ||
| Q1 24 | $24.4M | $9.4M |
| Q4 25 | $64.3M | $1.3M | ||
| Q3 25 | $25.7M | $17.1M | ||
| Q2 25 | $15.5M | $16.0M | ||
| Q1 25 | $20.4M | $16.4M | ||
| Q4 24 | $41.6M | $-1.9M | ||
| Q3 24 | $20.5M | $15.1M | ||
| Q2 24 | $9.1M | $10.8M | ||
| Q1 24 | $2.6M | $1.9M |
| Q4 25 | 96.5% | 1.1% | ||
| Q3 25 | 36.0% | 13.7% | ||
| Q2 25 | 22.7% | 13.8% | ||
| Q1 25 | 30.4% | 14.0% | ||
| Q4 24 | 62.6% | -1.5% | ||
| Q3 24 | 31.5% | 13.3% | ||
| Q2 24 | 14.0% | 10.1% | ||
| Q1 24 | 4.0% | 1.8% |
| Q4 25 | 51.3% | 7.5% | ||
| Q3 25 | 13.1% | 6.5% | ||
| Q2 25 | 14.2% | 5.8% | ||
| Q1 25 | 7.5% | 4.3% | ||
| Q4 24 | 85.3% | 10.0% | ||
| Q3 24 | 18.2% | 7.3% | ||
| Q2 24 | 21.2% | 7.7% | ||
| Q1 24 | 33.8% | 7.1% |
| Q4 25 | — | 0.67× | ||
| Q3 25 | 0.65× | 1.93× | ||
| Q2 25 | — | 1.95× | ||
| Q1 25 | — | 1.66× | ||
| Q4 24 | — | 0.67× | ||
| Q3 24 | — | 2.74× | ||
| Q2 24 | — | 2.44× | ||
| Q1 24 | — | 0.76× |
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
CSR
| Multi Family Residential | $57.3M | 86% |
| Other | $8.1M | 12% |
| Other Property Revenue | $1.2M | 2% |
ODC
| Cat Litter | $64.6M | 54% |
| Fluids Purification | $26.7M | 22% |
| Agriculturaland Horticultural | $12.9M | 11% |
| Industrialand Sports | $11.6M | 10% |
| Animal Healthand Nutrition | $4.7M | 4% |
