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CSW INDUSTRIALS, INC.（CSW）とEPR PROPERTIES（EPR）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
CSW INDUSTRIALS, INC.の直近四半期売上が大きい（$233.0M vs $182.9M、EPR PROPERTIESの約1.3倍）。EPR PROPERTIESの純利益率が高く（36.6% vs 4.4%、差は32.2%）。CSW INDUSTRIALS, INC.の前年同期比売上増加率が高い（20.3% vs 3.2%）。EPR PROPERTIESの直近四半期フリーキャッシュフローが多い（$269.2M vs $22.7M）。過去8四半期でCSW INDUSTRIALS, INC.の売上複合成長率が高い（5.1% vs 4.6%）
EPRプロパティーズ（旧エンターテイメント・プロパティ・トラスト）は米国ミズーリ州カンザスシティを本拠地とする不動産投資信託で、遊園地、映画館、スキーリゾートなどのエンターテイメント関連不動産に投資しており、2022年時点で353の物件を保有しています。
CSW vs EPR — 直接比較
売上が大きい
CSW
1.3倍大きい
$182.9M
売上成長率が高い
CSW
+17.1%の差
3.2%
純利益率が高い
EPR
純利益率が32.2%高い
4.4%
フリーキャッシュフローが多い
EPR
FCF $246.5M多い
$22.7M
2年売上CAGRが高い
CSW
2年複合成長率
4.6%
損益計算書 — Q3 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $233.0M | $182.9M |
| 純利益 | $10.3M | $66.9M |
| 粗利率 | 39.7% | — |
| 営業利益率 | 7.4% | 56.8% |
| 純利益率 | 4.4% | 36.6% |
| 売上前年比 | 20.3% | 3.2% |
| 純利益前年比 | -61.9% | 897.0% |
| EPS（希薄化後） | $0.62 | $0.80 |
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CSWEPR
| Q4 25 | $233.0M | $182.9M | ||
| Q3 25 | $277.0M | $182.3M | ||
| Q2 25 | $263.6M | $178.1M | ||
| Q1 25 | $230.5M | $175.0M | ||
| Q4 24 | $193.6M | $177.2M | ||
| Q3 24 | $227.9M | $180.5M | ||
| Q2 24 | $226.2M | $173.1M | ||
| Q1 24 | $210.9M | $167.2M |
純利益CSWEPR
| Q4 25 | $10.3M | $66.9M | ||
| Q3 25 | $40.7M | $66.6M | ||
| Q2 25 | $40.9M | $75.6M | ||
| Q1 25 | $35.1M | $65.8M | ||
| Q4 24 | $26.9M | $-8.4M | ||
| Q3 24 | $36.1M | $46.6M | ||
| Q2 24 | $38.6M | $45.1M | ||
| Q1 24 | $31.8M | $62.7M |
粗利率CSWEPR
| Q4 25 | 39.7% | — | ||
| Q3 25 | 43.0% | — | ||
| Q2 25 | 43.8% | — | ||
| Q1 25 | 44.2% | — | ||
| Q4 24 | 41.4% | — | ||
| Q3 24 | 45.6% | — | ||
| Q2 24 | 47.5% | — | ||
| Q1 24 | 44.4% | — |
営業利益率CSWEPR
| Q4 25 | 7.4% | 56.8% | ||
| Q3 25 | 20.5% | 53.5% | ||
| Q2 25 | 20.8% | 62.5% | ||
| Q1 25 | 19.5% | 58.1% | ||
| Q4 24 | 15.3% | 25.5% | ||
| Q3 24 | 22.6% | 51.4% | ||
| Q2 24 | 24.3% | 45.9% | ||
| Q1 24 | 21.0% | 58.8% |
純利益率CSWEPR
| Q4 25 | 4.4% | 36.6% | ||
| Q3 25 | 14.7% | 36.5% | ||
| Q2 25 | 15.5% | 42.5% | ||
| Q1 25 | 15.2% | 37.6% | ||
| Q4 24 | 13.9% | -4.7% | ||
| Q3 24 | 15.8% | 25.8% | ||
| Q2 24 | 17.1% | 26.1% | ||
| Q1 24 | 15.1% | 37.5% |
EPS（希薄化後）CSWEPR
| Q4 25 | $0.62 | $0.80 | ||
| Q3 25 | $2.41 | $0.79 | ||
| Q2 25 | $2.43 | $0.91 | ||
| Q1 25 | $2.05 | $0.78 | ||
| Q4 24 | $1.60 | $-0.19 | ||
| Q3 24 | $2.26 | $0.53 | ||
| Q2 24 | $2.47 | $0.51 | ||
| Q1 24 | $2.03 | $0.75 |
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 | $40.2M | $90.6M |
| 総負債低いほど良い | — | $2.9B |
| 株主資本純資産 | $1.1B | $2.3B |
| 総資産 | $2.3B | $5.7B |
| 負債/資本比率低いほどレバレッジが低い | — | 1.26× |
8四半期トレンド — 暦四半期で整列
現金・短期投資CSWEPR
| Q4 25 | $40.2M | $90.6M | ||
| Q3 25 | $31.5M | $13.7M | ||
| Q2 25 | $38.0M | $13.0M | ||
| Q1 25 | $225.8M | $20.6M | ||
| Q4 24 | $213.8M | $22.1M | ||
| Q3 24 | $273.2M | $35.3M | ||
| Q2 24 | $18.9M | $33.7M | ||
| Q1 24 | $22.2M | $59.5M |
総負債CSWEPR
| Q4 25 | — | $2.9B | ||
| Q3 25 | — | $2.8B | ||
| Q2 25 | — | $2.8B | ||
| Q1 25 | $800.1M | $2.8B | ||
| Q4 24 | — | $2.9B | ||
| Q3 24 | — | $2.9B | ||
| Q2 24 | — | $2.8B | ||
| Q1 24 | $166.0M | $2.8B |
株主資本CSWEPR
| Q4 25 | $1.1B | $2.3B | ||
| Q3 25 | $1.1B | $2.3B | ||
| Q2 25 | $1.1B | $2.3B | ||
| Q1 25 | $1.1B | $2.3B | ||
| Q4 24 | $1.0B | $2.3B | ||
| Q3 24 | $1.0B | $2.4B | ||
| Q2 24 | $650.2M | $2.4B | ||
| Q1 24 | $615.7M | $2.4B |
総資産CSWEPR
| Q4 25 | $2.3B | $5.7B | ||
| Q3 25 | $1.5B | $5.5B | ||
| Q2 25 | $1.5B | $5.6B | ||
| Q1 25 | $1.4B | $5.5B | ||
| Q4 24 | $1.4B | $5.6B | ||
| Q3 24 | $1.4B | $5.7B | ||
| Q2 24 | $1.1B | $5.6B | ||
| Q1 24 | $1.0B | $5.7B |
負債/資本比率CSWEPR
| Q4 25 | — | 1.26× | ||
| Q3 25 | — | 1.19× | ||
| Q2 25 | — | 1.20× | ||
| Q1 25 | 0.75× | 1.20× | ||
| Q4 24 | — | 1.23× | ||
| Q3 24 | — | 1.19× | ||
| Q2 24 | — | 1.16× | ||
| Q1 24 | 0.27× | 1.15× |
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 | $28.9M | $421.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $22.7M | $269.2M |
| FCFマージンFCF / 売上 | 9.8% | 147.1% |
| 設備投資強度設備投資 / 売上 | 2.6% | 82.9% |
| キャッシュ転換率営業CF / 純利益 | 2.81× | 6.29× |
| 直近12ヶ月FCF直近4四半期 | $162.0M | $568.5M |
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CSWEPR
| Q4 25 | $28.9M | $421.0M | ||
| Q3 25 | $61.8M | $136.5M | ||
| Q2 25 | $60.6M | $87.3M | ||
| Q1 25 | $27.3M | $99.4M | ||
| Q4 24 | $11.6M | $393.1M | ||
| Q3 24 | $66.8M | $122.0M | ||
| Q2 24 | $62.7M | $78.7M | ||
| Q1 24 | $22.4M | $99.5M |
フリーキャッシュフローCSWEPR
| Q4 25 | $22.7M | $269.2M | ||
| Q3 25 | $58.7M | $132.1M | ||
| Q2 25 | $57.7M | $82.4M | ||
| Q1 25 | $22.8M | $84.7M | ||
| Q4 24 | $8.5M | $129.2M | ||
| Q3 24 | $61.3M | $121.5M | ||
| Q2 24 | $59.6M | $71.3M | ||
| Q1 24 | $17.5M | $65.0M |
FCFマージンCSWEPR
| Q4 25 | 9.8% | 147.1% | ||
| Q3 25 | 21.2% | 72.5% | ||
| Q2 25 | 21.9% | 46.3% | ||
| Q1 25 | 9.9% | 48.4% | ||
| Q4 24 | 4.4% | 72.9% | ||
| Q3 24 | 26.9% | 67.3% | ||
| Q2 24 | 26.3% | 41.2% | ||
| Q1 24 | 8.3% | 38.9% |
設備投資強度CSWEPR
| Q4 25 | 2.6% | 82.9% | ||
| Q3 25 | 1.1% | 2.4% | ||
| Q2 25 | 1.1% | 2.7% | ||
| Q1 25 | 2.0% | 8.4% | ||
| Q4 24 | 1.6% | 148.9% | ||
| Q3 24 | 2.4% | 0.3% | ||
| Q2 24 | 1.4% | 4.2% | ||
| Q1 24 | 2.3% | 20.6% |
キャッシュ転換率CSWEPR
| Q4 25 | 2.81× | 6.29× | ||
| Q3 25 | 1.52× | 2.05× | ||
| Q2 25 | 1.48× | 1.15× | ||
| Q1 25 | 0.78× | 1.51× | ||
| Q4 24 | 0.43× | — | ||
| Q3 24 | 1.85× | 2.62× | ||
| Q2 24 | 1.62× | 1.74× | ||
| Q1 24 | 0.71× | 1.59× |
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
CSW
| Contractor Solutions Segment | $166.3M | 71% |
| Specialized Reliability Solutions Segment | $38.2M | 16% |
| Engineered Building Solutions Segment | $28.5M | 12% |
EPR
| Experiential Reportable Operating Segment | $173.3M | 95% |
| Education Reportable Operating Segment | $9.5M | 5% |
