vs
CSW INDUSTRIALS, INC.（CSW）とSTONERIDGE INC（SRI）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 $205.2M、STONERIDGE INCの約1.1倍）。CSW INDUSTRIALS, INC.の前年同期比売上増加率が高い（20.3% vs -6.0%）。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 $2.6M）。過去8四半期でCSW INDUSTRIALS, INC.の売上複合成長率が高い（5.1% vs -7.4%）
ストーンリッジ社は、高度な電気電子部品、統合システム、センサーソリューションの設計・製造を行う世界的企業です。自動車、商用車、非道路用機器、航空宇宙の各業界向けに、車両の安全性、効率性、接続性、環境性能を向上させる製品を提供しています。
CSW vs SRI — 直接比較
売上が大きい
CSW
1.1倍大きい
$205.2M
売上成長率が高い
CSW
+26.3%の差
-6.0%
フリーキャッシュフローが多い
CSW
FCF $20.1M多い
$2.6M
2年売上CAGRが高い
CSW
2年複合成長率
-7.4%
損益計算書 — Q3 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $233.0M | $205.2M |
| 純利益 | $10.3M | — |
| 粗利率 | 39.7% | 16.2% |
| 営業利益率 | 7.4% | -14.4% |
| 純利益率 | 4.4% | — |
| 売上前年比 | 20.3% | -6.0% |
| 純利益前年比 | -61.9% | — |
| EPS（希薄化後） | $0.62 | $-2.76 |
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CSWSRI
| Q4 25 | $233.0M | $205.2M | ||
| Q3 25 | $277.0M | $210.3M | ||
| Q2 25 | $263.6M | $228.0M | ||
| Q1 25 | $230.5M | $217.9M | ||
| Q4 24 | $193.6M | $218.2M | ||
| Q3 24 | $227.9M | $213.8M | ||
| Q2 24 | $226.2M | $237.1M | ||
| Q1 24 | $210.9M | $239.2M |
純利益CSWSRI
| Q4 25 | $10.3M | — | ||
| Q3 25 | $40.7M | $-9.4M | ||
| Q2 25 | $40.9M | $-9.4M | ||
| Q1 25 | $35.1M | $-7.2M | ||
| Q4 24 | $26.9M | — | ||
| Q3 24 | $36.1M | $-7.1M | ||
| Q2 24 | $38.6M | $2.8M | ||
| Q1 24 | $31.8M | $-6.1M |
粗利率CSWSRI
| Q4 25 | 39.7% | 16.2% | ||
| Q3 25 | 43.0% | 20.3% | ||
| Q2 25 | 43.8% | 21.5% | ||
| Q1 25 | 44.2% | 21.2% | ||
| Q4 24 | 41.4% | 19.5% | ||
| Q3 24 | 45.6% | 20.8% | ||
| Q2 24 | 47.5% | 22.7% | ||
| Q1 24 | 44.4% | 20.2% |
営業利益率CSWSRI
| Q4 25 | 7.4% | -14.4% | ||
| Q3 25 | 20.5% | -1.6% | ||
| Q2 25 | 20.8% | -1.1% | ||
| Q1 25 | 19.5% | -1.5% | ||
| Q4 24 | 15.3% | -2.0% | ||
| Q3 24 | 22.6% | 0.1% | ||
| Q2 24 | 24.3% | 1.4% | ||
| Q1 24 | 21.0% | 0.1% |
純利益率CSWSRI
| Q4 25 | 4.4% | — | ||
| Q3 25 | 14.7% | -4.5% | ||
| Q2 25 | 15.5% | -4.1% | ||
| Q1 25 | 15.2% | -3.3% | ||
| Q4 24 | 13.9% | — | ||
| Q3 24 | 15.8% | -3.3% | ||
| Q2 24 | 17.1% | 1.2% | ||
| Q1 24 | 15.1% | -2.6% |
EPS（希薄化後）CSWSRI
| Q4 25 | $0.62 | $-2.76 | ||
| Q3 25 | $2.41 | $-0.34 | ||
| Q2 25 | $2.43 | $-0.34 | ||
| Q1 25 | $2.05 | $-0.26 | ||
| Q4 24 | $1.60 | $-0.22 | ||
| Q3 24 | $2.26 | $-0.26 | ||
| Q2 24 | $2.47 | $0.10 | ||
| Q1 24 | $2.03 | $-0.22 |
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 | $66.3M |
| 総負債低いほど良い | — | $180.9M |
| 株主資本純資産 | $1.1B | $179.8M |
| 総資産 | $2.3B | $551.2M |
| 負債/資本比率低いほどレバレッジが低い | — | 1.01× |
8四半期トレンド — 暦四半期で整列
現金・短期投資CSWSRI
| Q4 25 | $40.2M | $66.3M | ||
| Q3 25 | $31.5M | $54.0M | ||
| Q2 25 | $38.0M | $49.8M | ||
| Q1 25 | $225.8M | $79.1M | ||
| Q4 24 | $213.8M | $71.8M | ||
| Q3 24 | $273.2M | $54.1M | ||
| Q2 24 | $18.9M | $42.1M | ||
| Q1 24 | $22.2M | $48.4M |
総負債CSWSRI
| Q4 25 | — | $180.9M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $800.1M | — | ||
| Q4 24 | — | $201.6M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $166.0M | — |
株主資本CSWSRI
| Q4 25 | $1.1B | $179.8M | ||
| Q3 25 | $1.1B | $251.2M | ||
| Q2 25 | $1.1B | $260.5M | ||
| Q1 25 | $1.1B | $253.1M | ||
| Q4 24 | $1.0B | $245.3M | ||
| Q3 24 | $1.0B | $271.4M | ||
| Q2 24 | $650.2M | $270.5M | ||
| Q1 24 | $615.7M | $277.3M |
総資産CSWSRI
| Q4 25 | $2.3B | $551.2M | ||
| Q3 25 | $1.5B | $632.1M | ||
| Q2 25 | $1.5B | $639.4M | ||
| Q1 25 | $1.4B | $657.4M | ||
| Q4 24 | $1.4B | $621.6M | ||
| Q3 24 | $1.4B | $662.5M | ||
| Q2 24 | $1.1B | $666.7M | ||
| Q1 24 | $1.0B | $675.4M |
負債/資本比率CSWSRI
| Q4 25 | — | 1.01× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.75× | — | ||
| Q4 24 | — | 0.82× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.27× | — |
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 | $8.8M |
| フリーキャッシュフロー営業CF - 設備投資 | $22.7M | $2.6M |
| FCFマージンFCF / 売上 | 9.8% | 1.3% |
| 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× | — |
| 直近12ヶ月FCF直近4四半期 | $162.0M | $12.2M |
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CSWSRI
| Q4 25 | $28.9M | $8.8M | ||
| Q3 25 | $61.8M | $3.6M | ||
| Q2 25 | $60.6M | $10.7M | ||
| Q1 25 | $27.3M | $10.9M | ||
| Q4 24 | $11.6M | $19.2M | ||
| Q3 24 | $66.8M | $10.8M | ||
| Q2 24 | $62.7M | $8.7M | ||
| Q1 24 | $22.4M | $9.1M |
フリーキャッシュフローCSWSRI
| Q4 25 | $22.7M | $2.6M | ||
| Q3 25 | $58.7M | $-2.7M | ||
| Q2 25 | $57.7M | $7.4M | ||
| Q1 25 | $22.8M | $4.8M | ||
| Q4 24 | $8.5M | $14.0M | ||
| Q3 24 | $61.3M | $4.6M | ||
| Q2 24 | $59.6M | $1.5M | ||
| Q1 24 | $17.5M | $3.3M |
FCFマージンCSWSRI
| Q4 25 | 9.8% | 1.3% | ||
| Q3 25 | 21.2% | -1.3% | ||
| Q2 25 | 21.9% | 3.3% | ||
| Q1 25 | 9.9% | 2.2% | ||
| Q4 24 | 4.4% | 6.4% | ||
| Q3 24 | 26.9% | 2.2% | ||
| Q2 24 | 26.3% | 0.6% | ||
| Q1 24 | 8.3% | 1.4% |
設備投資強度CSWSRI
| Q4 25 | 2.6% | 3.0% | ||
| Q3 25 | 1.1% | 3.0% | ||
| Q2 25 | 1.1% | 1.4% | ||
| Q1 25 | 2.0% | 2.8% | ||
| Q4 24 | 1.6% | 2.4% | ||
| Q3 24 | 2.4% | 2.9% | ||
| Q2 24 | 1.4% | 3.0% | ||
| Q1 24 | 2.3% | 2.4% |
キャッシュ転換率CSWSRI
| Q4 25 | 2.81× | — | ||
| Q3 25 | 1.52× | — | ||
| Q2 25 | 1.48× | — | ||
| Q1 25 | 0.78× | — | ||
| Q4 24 | 0.43× | — | ||
| Q3 24 | 1.85× | — | ||
| Q2 24 | 1.62× | 3.11× | ||
| Q1 24 | 0.71× | — |
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% |
SRI
| Control Devices | $51.7M | 25% |
| Electronics | $38.0M | 19% |
| EE | $34.2M | 17% |
| SE | $28.6M | 14% |
| NL | $24.5M | 12% |
| Stoneridge Brazil | $14.1M | 7% |
| Asia Pacific | $13.1M | 6% |
