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CSW INDUSTRIALS, INC.（CSW）とMONRO, INC.（MNRO）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
MONRO, INC.の直近四半期売上が大きい（$293.4M vs $233.0M、CSW INDUSTRIALS, INC.の約1.3倍）。CSW INDUSTRIALS, INC.の純利益率が高く（4.4% vs 3.8%、差は0.6%）。CSW INDUSTRIALS, INC.の前年同期比売上増加率が高い（20.3% vs -4.0%）。CSW INDUSTRIALS, INC.の直近四半期フリーキャッシュフローが多い（$22.7M vs $9.1M）。過去8四半期でCSW INDUSTRIALS, INC.の売上複合成長率が高い（5.1% vs -2.7%）
モンロー社（Monro, Inc.）は自動車サービス企業で、創業地および本社はアメリカ合衆国ニューヨーク州ロチェスターです。2025年時点で1260店舗を展開しており、店舗数と売上高においてDriven Brandsに次ぐ北米第2位の自動車サービス企業です。
CSW vs MNRO — 直接比較
売上が大きい
MNRO
1.3倍大きい
$233.0M
売上成長率が高い
CSW
+24.4%の差
-4.0%
純利益率が高い
CSW
純利益率が0.6%高い
3.8%
フリーキャッシュフローが多い
CSW
FCF $13.6M多い
$9.1M
2年売上CAGRが高い
CSW
2年複合成長率
-2.7%
損益計算書 — Q3 FY2026 vs Q3 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $233.0M | $293.4M |
| 純利益 | $10.3M | $11.1M |
| 粗利率 | 39.7% | 34.9% |
| 営業利益率 | 7.4% | 6.3% |
| 純利益率 | 4.4% | 3.8% |
| 売上前年比 | 20.3% | -4.0% |
| 純利益前年比 | -61.9% | 143.1% |
| EPS（希薄化後） | $0.62 | $0.35 |
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CSWMNRO
| Q4 25 | $233.0M | $293.4M | ||
| Q3 25 | $277.0M | $288.9M | ||
| Q2 25 | $263.6M | $301.0M | ||
| Q1 25 | $230.5M | $295.0M | ||
| Q4 24 | $193.6M | $305.8M | ||
| Q3 24 | $227.9M | $301.4M | ||
| Q2 24 | $226.2M | $293.2M | ||
| Q1 24 | $210.9M | $310.1M |
純利益CSWMNRO
| Q4 25 | $10.3M | $11.1M | ||
| Q3 25 | $40.7M | $5.7M | ||
| Q2 25 | $40.9M | $-8.1M | ||
| Q1 25 | $35.1M | $-21.3M | ||
| Q4 24 | $26.9M | $4.6M | ||
| Q3 24 | $36.1M | $5.6M | ||
| Q2 24 | $38.6M | $5.9M | ||
| Q1 24 | $31.8M | $3.7M |
粗利率CSWMNRO
| Q4 25 | 39.7% | 34.9% | ||
| Q3 25 | 43.0% | 35.7% | ||
| Q2 25 | 43.8% | 35.5% | ||
| Q1 25 | 44.2% | 33.0% | ||
| Q4 24 | 41.4% | 34.3% | ||
| Q3 24 | 45.6% | 35.3% | ||
| Q2 24 | 47.5% | 37.2% | ||
| Q1 24 | 44.4% | 35.5% |
営業利益率CSWMNRO
| Q4 25 | 7.4% | 6.3% | ||
| Q3 25 | 20.5% | 4.4% | ||
| Q2 25 | 20.8% | -2.0% | ||
| Q1 25 | 19.5% | -8.1% | ||
| Q4 24 | 15.3% | 3.3% | ||
| Q3 24 | 22.6% | 4.4% | ||
| Q2 24 | 24.3% | 4.5% | ||
| Q1 24 | 21.0% | 3.3% |
純利益率CSWMNRO
| Q4 25 | 4.4% | 3.8% | ||
| Q3 25 | 14.7% | 2.0% | ||
| Q2 25 | 15.5% | -2.7% | ||
| Q1 25 | 15.2% | -7.2% | ||
| Q4 24 | 13.9% | 1.5% | ||
| Q3 24 | 15.8% | 1.9% | ||
| Q2 24 | 17.1% | 2.0% | ||
| Q1 24 | 15.1% | 1.2% |
EPS（希薄化後）CSWMNRO
| Q4 25 | $0.62 | $0.35 | ||
| Q3 25 | $2.41 | $0.18 | ||
| Q2 25 | $2.43 | $-0.28 | ||
| Q1 25 | $2.05 | $-0.74 | ||
| Q4 24 | $1.60 | $0.15 | ||
| Q3 24 | $2.26 | $0.18 | ||
| Q2 24 | $2.47 | $0.19 | ||
| Q1 24 | $2.03 | $0.12 |
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 | $4.9M |
| 総負債低いほど良い | — | $45.0M |
| 株主資本純資産 | $1.1B | $604.9M |
| 総資産 | $2.3B | $1.6B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.07× |
8四半期トレンド — 暦四半期で整列
現金・短期投資CSWMNRO
| Q4 25 | $40.2M | $4.9M | ||
| Q3 25 | $31.5M | $10.5M | ||
| Q2 25 | $38.0M | $7.8M | ||
| Q1 25 | $225.8M | $20.8M | ||
| Q4 24 | $213.8M | $10.2M | ||
| Q3 24 | $273.2M | $20.9M | ||
| Q2 24 | $18.9M | $18.7M | ||
| Q1 24 | $22.2M | $6.6M |
総負債CSWMNRO
| Q4 25 | — | $45.0M | ||
| Q3 25 | — | $60.0M | ||
| Q2 25 | — | $71.5M | ||
| Q1 25 | $800.1M | $61.3M | ||
| Q4 24 | — | $59.3M | ||
| Q3 24 | — | $62.0M | ||
| Q2 24 | — | $112.0M | ||
| Q1 24 | $166.0M | $102.0M |
株主資本CSWMNRO
| Q4 25 | $1.1B | $604.9M | ||
| Q3 25 | $1.1B | $601.7M | ||
| Q2 25 | $1.1B | $604.9M | ||
| Q1 25 | $1.1B | $620.8M | ||
| Q4 24 | $1.0B | $648.9M | ||
| Q3 24 | $1.0B | $651.9M | ||
| Q2 24 | $650.2M | $654.4M | ||
| Q1 24 | $615.7M | $656.8M |
総資産CSWMNRO
| Q4 25 | $2.3B | $1.6B | ||
| Q3 25 | $1.5B | $1.6B | ||
| Q2 25 | $1.5B | $1.6B | ||
| Q1 25 | $1.4B | $1.6B | ||
| Q4 24 | $1.4B | $1.7B | ||
| Q3 24 | $1.4B | $1.7B | ||
| Q2 24 | $1.1B | $1.7B | ||
| Q1 24 | $1.0B | $1.7B |
負債/資本比率CSWMNRO
| Q4 25 | — | 0.07× | ||
| Q3 25 | — | 0.10× | ||
| Q2 25 | — | 0.12× | ||
| Q1 25 | 0.75× | 0.10× | ||
| Q4 24 | — | 0.09× | ||
| Q3 24 | — | 0.10× | ||
| Q2 24 | — | 0.17× | ||
| Q1 24 | 0.27× | 0.16× |
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 | $17.8M |
| フリーキャッシュフロー営業CF - 設備投資 | $22.7M | $9.1M |
| FCFマージンFCF / 売上 | 9.8% | 3.1% |
| 設備投資強度設備投資 / 売上 | 2.6% | 3.0% |
| キャッシュ転換率営業CF / 純利益 | 2.81× | 1.60× |
| 直近12ヶ月FCF直近4四半期 | $162.0M | $49.6M |
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CSWMNRO
| Q4 25 | $28.9M | $17.8M | ||
| Q3 25 | $61.8M | $32.3M | ||
| Q2 25 | $60.6M | $-1.9M | ||
| Q1 25 | $27.3M | $28.9M | ||
| Q4 24 | $11.6M | $14.8M | ||
| Q3 24 | $66.8M | $62.6M | ||
| Q2 24 | $62.7M | $25.6M | ||
| Q1 24 | $22.4M | $-5.3M |
フリーキャッシュフローCSWMNRO
| Q4 25 | $22.7M | $9.1M | ||
| Q3 25 | $58.7M | $26.6M | ||
| Q2 25 | $57.7M | $-9.3M | ||
| Q1 25 | $22.8M | $23.2M | ||
| Q4 24 | $8.5M | $7.9M | ||
| Q3 24 | $61.3M | $57.6M | ||
| Q2 24 | $59.6M | $16.8M | ||
| Q1 24 | $17.5M | $-11.9M |
FCFマージンCSWMNRO
| Q4 25 | 9.8% | 3.1% | ||
| Q3 25 | 21.2% | 9.2% | ||
| Q2 25 | 21.9% | -3.1% | ||
| Q1 25 | 9.9% | 7.9% | ||
| Q4 24 | 4.4% | 2.6% | ||
| Q3 24 | 26.9% | 19.1% | ||
| Q2 24 | 26.3% | 5.7% | ||
| Q1 24 | 8.3% | -3.8% |
設備投資強度CSWMNRO
| Q4 25 | 2.6% | 3.0% | ||
| Q3 25 | 1.1% | 2.0% | ||
| Q2 25 | 1.1% | 2.5% | ||
| Q1 25 | 2.0% | 1.9% | ||
| Q4 24 | 1.6% | 2.2% | ||
| Q3 24 | 2.4% | 1.6% | ||
| Q2 24 | 1.4% | 3.0% | ||
| Q1 24 | 2.3% | 2.1% |
キャッシュ転換率CSWMNRO
| Q4 25 | 2.81× | 1.60× | ||
| Q3 25 | 1.52× | 5.71× | ||
| Q2 25 | 1.48× | — | ||
| Q1 25 | 0.78× | — | ||
| Q4 24 | 0.43× | 3.23× | ||
| Q3 24 | 1.85× | 11.08× | ||
| Q2 24 | 1.62× | 4.37× | ||
| Q1 24 | 0.71× | -1.42× |
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% |
MNRO
| Tires | $150.2M | 51% |
| Maintenance | $73.5M | 25% |
| Brakes | $35.1M | 12% |
| Steering | $24.9M | 8% |
| Batteries | $6.2M | 2% |
| Exhaust | $3.2M | 1% |
