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CARRIAGE SERVICES INC(CSV)とDIGI INTERNATIONAL INC(DGII)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
DIGI INTERNATIONAL INCの直近四半期売上が大きい($122.5M vs $105.5M、CARRIAGE SERVICES INCの約1.2倍)。CARRIAGE SERVICES INCの純利益率が高く(11.6% vs 9.6%、差は2.1%)。DIGI INTERNATIONAL INCの前年同期比売上増加率が高い(17.9% vs 8.0%)。DIGI INTERNATIONAL INCの直近四半期フリーキャッシュフローが多い($35.2M vs $6.2M)。過去8四半期でDIGI INTERNATIONAL INCの売上複合成長率が高い(6.6% vs 1.0%)
ジャーディン・サイクル&キャリッジ・リミテッドは、ジャーディンズが東南アジアに展開する投資持株会社であり、現在同コングロマリットが75%の株式を保有しています。東南アジア地域における同グループの投資事業の中核拠点として機能しています。
Digi International Inc.は米国ミネソタ州ホプキンスに本拠を置く産業用IoT(IIoT)技術企業で、1985年に設立された。1990年代前半はPC互換機で多回線BBSを運用可能にする多シリアルポートカードのメーカーとして知られ、90年代後半のインターネット普及に伴い、ネットワーク接続デバイスや産業用監視分野に事業の軸足を移した。
CSV vs DGII — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | ||
|---|---|---|
| 売上 | $105.5M | $122.5M |
| 純利益 | $12.3M | $11.7M |
| 粗利率 | 34.8% | 62.4% |
| 営業利益率 | 23.3% | 13.3% |
| 純利益率 | 11.6% | 9.6% |
| 売上前年比 | 8.0% | 17.9% |
| 純利益前年比 | 24.5% | 16.1% |
| EPS(希薄化後) | $0.76 | $0.31 |
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 | $105.5M | $122.5M | ||
| Q3 25 | $102.7M | $114.3M | ||
| Q2 25 | $102.1M | $107.5M | ||
| Q1 25 | $107.1M | $104.5M | ||
| Q4 24 | $97.7M | $103.9M | ||
| Q3 24 | $100.7M | $105.1M | ||
| Q2 24 | $102.3M | $105.2M | ||
| Q1 24 | $103.5M | $107.7M |
| Q4 25 | $12.3M | $11.7M | ||
| Q3 25 | $6.6M | $10.0M | ||
| Q2 25 | $11.7M | $10.2M | ||
| Q1 25 | $20.9M | $10.5M | ||
| Q4 24 | $9.9M | $10.1M | ||
| Q3 24 | $9.9M | $11.9M | ||
| Q2 24 | $6.3M | $9.7M | ||
| Q1 24 | $7.0M | $4.0M |
| Q4 25 | 34.8% | 62.4% | ||
| Q3 25 | 35.3% | 63.9% | ||
| Q2 25 | 35.2% | 63.5% | ||
| Q1 25 | 35.3% | 62.1% | ||
| Q4 24 | 34.4% | 62.0% | ||
| Q3 24 | 35.2% | 61.1% | ||
| Q2 24 | 36.2% | 59.2% | ||
| Q1 24 | 36.0% | 57.9% |
| Q4 25 | 23.3% | 13.3% | ||
| Q3 25 | 17.0% | 12.5% | ||
| Q2 25 | 23.5% | 13.9% | ||
| Q1 25 | 29.5% | 13.1% | ||
| Q4 24 | 21.6% | 12.9% | ||
| Q3 24 | 22.7% | 14.2% | ||
| Q2 24 | 18.0% | 12.3% | ||
| Q1 24 | 18.8% | 7.6% |
| Q4 25 | 11.6% | 9.6% | ||
| Q3 25 | 6.4% | 8.7% | ||
| Q2 25 | 11.5% | 9.5% | ||
| Q1 25 | 19.5% | 10.0% | ||
| Q4 24 | 10.1% | 9.7% | ||
| Q3 24 | 9.8% | 11.3% | ||
| Q2 24 | 6.1% | 9.2% | ||
| Q1 24 | 6.7% | 3.7% |
| Q4 25 | $0.76 | $0.31 | ||
| Q3 25 | $0.41 | $0.26 | ||
| Q2 25 | $0.74 | $0.27 | ||
| Q1 25 | $1.34 | $0.28 | ||
| Q4 24 | $0.62 | $0.27 | ||
| Q3 24 | $0.63 | $0.32 | ||
| Q2 24 | $0.40 | $0.26 | ||
| Q1 24 | $0.45 | $0.11 |
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 | $1.7M | $30.9M |
| 総負債低いほど良い | — | $135.0M |
| 株主資本純資産 | $254.8M | $649.2M |
| 総資産 | $1.3B | $918.4M |
| 負債/資本比率低いほどレバレッジが低い | — | 0.21× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $1.7M | $30.9M | ||
| Q3 25 | $1.2M | $21.9M | ||
| Q2 25 | $1.4M | $20.1M | ||
| Q1 25 | $4.6M | $26.3M | ||
| Q4 24 | $1.2M | $25.9M | ||
| Q3 24 | $1.3M | $27.5M | ||
| Q2 24 | $1.5M | $28.3M | ||
| Q1 24 | $1.7M | $23.8M |
| Q4 25 | — | $135.0M | ||
| Q3 25 | — | $159.2M | ||
| Q2 25 | — | $40.1M | ||
| Q1 25 | — | $70.0M | ||
| Q4 24 | — | $95.0M | ||
| Q3 24 | — | $123.2M | ||
| Q2 24 | — | $151.6M | ||
| Q1 24 | — | $171.8M |
| Q4 25 | $254.8M | $649.2M | ||
| Q3 25 | $242.1M | $636.1M | ||
| Q2 25 | $235.4M | $621.5M | ||
| Q1 25 | $223.1M | $605.2M | ||
| Q4 24 | $208.6M | $590.7M | ||
| Q3 24 | $198.1M | $581.0M | ||
| Q2 24 | $187.9M | $563.1M | ||
| Q1 24 | $179.6M | $549.6M |
| Q4 25 | $1.3B | $918.4M | ||
| Q3 25 | $1.3B | $922.6M | ||
| Q2 25 | $1.3B | $770.3M | ||
| Q1 25 | $1.3B | $781.0M | ||
| Q4 24 | $1.3B | $796.1M | ||
| Q3 24 | $1.3B | $815.1M | ||
| Q2 24 | $1.3B | $820.4M | ||
| Q1 24 | $1.3B | $825.3M |
| Q4 25 | — | 0.21× | ||
| Q3 25 | — | 0.25× | ||
| Q2 25 | — | 0.06× | ||
| Q1 25 | — | 0.12× | ||
| Q4 24 | — | 0.16× | ||
| Q3 24 | — | 0.21× | ||
| Q2 24 | — | 0.27× | ||
| Q1 24 | — | 0.31× |
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 | $14.1M | $35.6M |
| フリーキャッシュフロー営業CF - 設備投資 | $6.2M | $35.2M |
| FCFマージンFCF / 売上 | 5.9% | 28.7% |
| 設備投資強度設備投資 / 売上 | 7.5% | 0.4% |
| キャッシュ転換率営業CF / 純利益 | 1.15× | 3.04× |
| 直近12ヶ月FCF直近4四半期 | $40.1M | $111.4M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $14.1M | $35.6M | ||
| Q3 25 | $24.7M | $28.0M | ||
| Q2 25 | $8.1M | $24.0M | ||
| Q1 25 | $13.8M | $26.3M | ||
| Q4 24 | $9.3M | $29.7M | ||
| Q3 24 | $20.9M | $26.4M | ||
| Q2 24 | $2.2M | $24.9M | ||
| Q1 24 | $19.7M | $13.1M |
| Q4 25 | $6.2M | $35.2M | ||
| Q3 25 | $18.0M | $27.5M | ||
| Q2 25 | $5.2M | $22.9M | ||
| Q1 25 | $10.6M | $25.7M | ||
| Q4 24 | $4.9M | $29.1M | ||
| Q3 24 | $16.2M | $25.5M | ||
| Q2 24 | $-1.4M | $24.5M | ||
| Q1 24 | $16.2M | $12.5M |
| Q4 25 | 5.9% | 28.7% | ||
| Q3 25 | 17.5% | 24.1% | ||
| Q2 25 | 5.1% | 21.3% | ||
| Q1 25 | 9.9% | 24.6% | ||
| Q4 24 | 5.0% | 28.1% | ||
| Q3 24 | 16.1% | 24.3% | ||
| Q2 24 | -1.4% | 23.2% | ||
| Q1 24 | 15.6% | 11.6% |
| Q4 25 | 7.5% | 0.4% | ||
| Q3 25 | 6.5% | 0.4% | ||
| Q2 25 | 2.8% | 0.9% | ||
| Q1 25 | 3.0% | 0.5% | ||
| Q4 24 | 4.5% | 0.6% | ||
| Q3 24 | 4.6% | 0.9% | ||
| Q2 24 | 3.5% | 0.5% | ||
| Q1 24 | 3.4% | 0.5% |
| Q4 25 | 1.15× | 3.04× | ||
| Q3 25 | 3.76× | 2.81× | ||
| Q2 25 | 0.69× | 2.34× | ||
| Q1 25 | 0.66× | 2.50× | ||
| Q4 24 | 0.94× | 2.95× | ||
| Q3 24 | 2.11× | 2.23× | ||
| Q2 24 | 0.34× | 2.57× | ||
| Q1 24 | 2.83× | 3.27× |
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
CSV
| Propertyand Merchandise | $47.8M | 45% |
| Cemetery Interment Rights | $24.8M | 23% |
| Merchandise | $18.9M | 18% |
| Other Revenue | $10.2M | 10% |
| Other | $3.9M | 4% |
DGII
| Io T Productsand Services | $86.4M | 71% |
| Io T Solutions | $36.1M | 29% |