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CARRIAGE SERVICES INC(CSV)とUFP TECHNOLOGIES INC(UFPT)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
UFP TECHNOLOGIES INCの直近四半期売上が大きい($148.9M vs $105.5M、CARRIAGE SERVICES INCの約1.4倍)。UFP TECHNOLOGIES INCの純利益率が高く(11.8% vs 11.6%、差は0.2%)。CARRIAGE SERVICES INCの前年同期比売上増加率が高い(8.0% vs 3.4%)。過去8四半期でUFP TECHNOLOGIES INCの売上複合成長率が高い(19.1% 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。
UFPテクノロジーズは米国の多国籍企業で、医療機器、無菌包装をはじめ、高いエンジニアリング技術を要するカスタム製品の開発・製造を行い、顧客のニーズに応じた統合的なソリューションを提供しています。
CSV vs UFPT — 直接比較
売上が大きい
UFPT
1.4倍大きい
$105.5M
売上成長率が高い
CSV
+4.6%の差
3.4%
純利益率が高い
UFPT
純利益率が0.2%高い
11.6%
2年売上CAGRが高い
UFPT
2年複合成長率
1.0%
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $105.5M | $148.9M |
| 純利益 | $12.3M | $17.6M |
| 粗利率 | 34.8% | 28.2% |
| 営業利益率 | 23.3% | 14.4% |
| 純利益率 | 11.6% | 11.8% |
| 売上前年比 | 8.0% | 3.4% |
| 純利益前年比 | 24.5% | 7.3% |
| EPS(希薄化後) | $0.76 | $2.22 |
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
売上
CSV
UFPT
| Q4 25 | $105.5M | $148.9M | ||
| Q3 25 | $102.7M | $154.6M | ||
| Q2 25 | $102.1M | $151.2M | ||
| Q1 25 | $107.1M | $148.1M | ||
| Q4 24 | $97.7M | $144.1M | ||
| Q3 24 | $100.7M | $145.2M | ||
| Q2 24 | $102.3M | $110.2M | ||
| Q1 24 | $103.5M | $105.0M |
純利益
CSV
UFPT
| Q4 25 | $12.3M | $17.6M | ||
| Q3 25 | $6.6M | $16.4M | ||
| Q2 25 | $11.7M | $17.2M | ||
| Q1 25 | $20.9M | $17.2M | ||
| Q4 24 | $9.9M | $16.4M | ||
| Q3 24 | $9.9M | $16.4M | ||
| Q2 24 | $6.3M | $13.6M | ||
| Q1 24 | $7.0M | $12.7M |
粗利率
CSV
UFPT
| Q4 25 | 34.8% | 28.2% | ||
| Q3 25 | 35.3% | 27.7% | ||
| Q2 25 | 35.2% | 28.8% | ||
| Q1 25 | 35.3% | 28.5% | ||
| Q4 24 | 34.4% | 29.2% | ||
| Q3 24 | 35.2% | 28.6% | ||
| Q2 24 | 36.2% | 30.0% | ||
| Q1 24 | 36.0% | 28.6% |
営業利益率
CSV
UFPT
| Q4 25 | 23.3% | 14.4% | ||
| Q3 25 | 17.0% | 15.1% | ||
| Q2 25 | 23.5% | 16.1% | ||
| Q1 25 | 29.5% | 15.6% | ||
| Q4 24 | 21.6% | 15.4% | ||
| Q3 24 | 22.7% | 17.1% | ||
| Q2 24 | 18.0% | 16.3% | ||
| Q1 24 | 18.8% | 15.2% |
純利益率
CSV
UFPT
| Q4 25 | 11.6% | 11.8% | ||
| Q3 25 | 6.4% | 10.6% | ||
| Q2 25 | 11.5% | 11.4% | ||
| Q1 25 | 19.5% | 11.6% | ||
| Q4 24 | 10.1% | 11.4% | ||
| Q3 24 | 9.8% | 11.3% | ||
| Q2 24 | 6.1% | 12.3% | ||
| Q1 24 | 6.7% | 12.1% |
EPS(希薄化後)
CSV
UFPT
| Q4 25 | $0.76 | $2.22 | ||
| Q3 25 | $0.41 | $2.11 | ||
| Q2 25 | $0.74 | $2.21 | ||
| Q1 25 | $1.34 | $2.21 | ||
| Q4 24 | $0.62 | $2.08 | ||
| Q3 24 | $0.63 | $2.11 | ||
| Q2 24 | $0.40 | $1.75 | ||
| Q1 24 | $0.45 | $1.64 |
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 | $20.3M |
| 総負債低いほど良い | — | $135.5M |
| 株主資本純資産 | $254.8M | $423.9M |
| 総資産 | $1.3B | $655.1M |
| 負債/資本比率低いほどレバレッジが低い | — | 0.32× |
8四半期トレンド — 暦四半期で整列
現金・短期投資
CSV
UFPT
| Q4 25 | $1.7M | $20.3M | ||
| Q3 25 | $1.2M | $18.2M | ||
| Q2 25 | $1.4M | $14.9M | ||
| Q1 25 | $4.6M | $14.0M | ||
| Q4 24 | $1.2M | $13.4M | ||
| Q3 24 | $1.3M | $16.4M | ||
| Q2 24 | $1.5M | $16.7M | ||
| Q1 24 | $1.7M | $11.4M |
総負債
CSV
UFPT
| Q4 25 | — | $135.5M | ||
| Q3 25 | — | $146.1M | ||
| Q2 25 | — | $163.6M | ||
| Q1 25 | — | $163.6M | ||
| Q4 24 | — | $189.4M | ||
| Q3 24 | — | $212.0M | ||
| Q2 24 | — | $35.2M | ||
| Q1 24 | — | $34.0M |
株主資本
CSV
UFPT
| Q4 25 | $254.8M | $423.9M | ||
| Q3 25 | $242.1M | $403.9M | ||
| Q2 25 | $235.4M | $385.5M | ||
| Q1 25 | $223.1M | $360.7M | ||
| Q4 24 | $208.6M | $342.8M | ||
| Q3 24 | $198.1M | $329.1M | ||
| Q2 24 | $187.9M | $310.2M | ||
| Q1 24 | $179.6M | $295.0M |
総資産
CSV
UFPT
| Q4 25 | $1.3B | $655.1M | ||
| Q3 25 | $1.3B | $652.8M | ||
| Q2 25 | $1.3B | $634.7M | ||
| Q1 25 | $1.3B | $642.6M | ||
| Q4 24 | $1.3B | $629.0M | ||
| Q3 24 | $1.3B | $638.5M | ||
| Q2 24 | $1.3B | $422.4M | ||
| Q1 24 | $1.3B | $407.7M |
負債/資本比率
CSV
UFPT
| Q4 25 | — | 0.32× | ||
| Q3 25 | — | 0.36× | ||
| Q2 25 | — | 0.42× | ||
| Q1 25 | — | 0.45× | ||
| Q4 24 | — | 0.55× | ||
| Q3 24 | — | 0.64× | ||
| Q2 24 | — | 0.11× | ||
| Q1 24 | — | 0.12× |
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 | $16.8M |
| フリーキャッシュフロー営業CF - 設備投資 | $6.2M | — |
| FCFマージンFCF / 売上 | 5.9% | — |
| 設備投資強度設備投資 / 売上 | 7.5% | — |
| キャッシュ転換率営業CF / 純利益 | 1.15× | 0.96× |
| 直近12ヶ月FCF直近4四半期 | $40.1M | — |
8四半期トレンド — 暦四半期で整列
営業キャッシュフロー
CSV
UFPT
| Q4 25 | $14.1M | $16.8M | ||
| Q3 25 | $24.7M | $35.9M | ||
| Q2 25 | $8.1M | $25.3M | ||
| Q1 25 | $13.8M | $13.8M | ||
| Q4 24 | $9.3M | $24.4M | ||
| Q3 24 | $20.9M | $19.8M | ||
| Q2 24 | $2.2M | $11.7M | ||
| Q1 24 | $19.7M | $10.7M |
フリーキャッシュフロー
CSV
UFPT
| Q4 25 | $6.2M | — | ||
| Q3 25 | $18.0M | — | ||
| Q2 25 | $5.2M | $22.5M | ||
| Q1 25 | $10.6M | $11.0M | ||
| Q4 24 | $4.9M | $21.4M | ||
| Q3 24 | $16.2M | $17.7M | ||
| Q2 24 | $-1.4M | $8.9M | ||
| Q1 24 | $16.2M | $8.9M |
FCFマージン
CSV
UFPT
| Q4 25 | 5.9% | — | ||
| Q3 25 | 17.5% | — | ||
| Q2 25 | 5.1% | 14.9% | ||
| Q1 25 | 9.9% | 7.4% | ||
| Q4 24 | 5.0% | 14.9% | ||
| Q3 24 | 16.1% | 12.2% | ||
| Q2 24 | -1.4% | 8.1% | ||
| Q1 24 | 15.6% | 8.5% |
設備投資強度
CSV
UFPT
| Q4 25 | 7.5% | — | ||
| Q3 25 | 6.5% | — | ||
| Q2 25 | 2.8% | 1.9% | ||
| Q1 25 | 3.0% | 1.9% | ||
| Q4 24 | 4.5% | 2.1% | ||
| Q3 24 | 4.6% | 1.5% | ||
| Q2 24 | 3.5% | 2.5% | ||
| Q1 24 | 3.4% | 1.6% |
キャッシュ転換率
CSV
UFPT
| Q4 25 | 1.15× | 0.96× | ||
| Q3 25 | 3.76× | 2.19× | ||
| Q2 25 | 0.69× | 1.47× | ||
| Q1 25 | 0.66× | 0.80× | ||
| Q4 24 | 0.94× | 1.49× | ||
| Q3 24 | 2.11× | 1.21× | ||
| Q2 24 | 0.34× | 0.86× | ||
| Q1 24 | 2.83× | 0.84× |
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% |
UFPT
| Products | $145.1M | 97% |
| Engineering And Development | $1.8M | 1% |