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CSW INDUSTRIALS, INC.（CSW）とVital Farms, Inc.（VITL）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 $213.6M、Vital Farms, Inc.の約1.1倍）。Vital Farms, Inc.の純利益率が高く（7.6% vs 4.4%、差は3.2%）。Vital Farms, Inc.の前年同期比売上増加率が高い（28.7% vs 20.3%）。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 $-32.1M）。過去8四半期でVital Farms, Inc.の売上複合成長率が高い（20.2% vs 5.1%）
ビタル・トモシ乳業有限会社はウガンダに拠点を置く乳製品加工企業です。サハラ以南アフリカを主な対象とするインパクト投資ファンドのビタル・キャピタル・ファンドと、ウガンダ本土の乳製品生産者であるトモシ酪農場が共同出資して設立されました。
CSW vs VITL — 直接比較
売上が大きい
CSW
1.1倍大きい
$213.6M
売上成長率が高い
VITL
+8.3%の差
20.3%
純利益率が高い
VITL
純利益率が3.2%高い
4.4%
フリーキャッシュフローが多い
CSW
FCF $54.9M多い
$-32.1M
2年売上CAGRが高い
VITL
2年複合成長率
5.1%
損益計算書 — Q3 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $233.0M | $213.6M |
| 純利益 | $10.3M | $16.3M |
| 粗利率 | 39.7% | 35.8% |
| 営業利益率 | 7.4% | 10.0% |
| 純利益率 | 4.4% | 7.6% |
| 売上前年比 | 20.3% | 28.7% |
| 純利益前年比 | -61.9% | 54.3% |
| 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CSWVITL
| Q4 25 | $233.0M | $213.6M | ||
| Q3 25 | $277.0M | $198.9M | ||
| Q2 25 | $263.6M | $184.8M | ||
| Q1 25 | $230.5M | $162.2M | ||
| Q4 24 | $193.6M | $166.0M | ||
| Q3 24 | $227.9M | $145.0M | ||
| Q2 24 | $226.2M | $147.4M | ||
| Q1 24 | $210.9M | $147.9M |
純利益CSWVITL
| Q4 25 | $10.3M | $16.3M | ||
| Q3 25 | $40.7M | $16.4M | ||
| Q2 25 | $40.9M | $16.6M | ||
| Q1 25 | $35.1M | $16.9M | ||
| Q4 24 | $26.9M | $10.6M | ||
| Q3 24 | $36.1M | $7.4M | ||
| Q2 24 | $38.6M | $16.3M | ||
| Q1 24 | $31.8M | $19.0M |
粗利率CSWVITL
| Q4 25 | 39.7% | 35.8% | ||
| Q3 25 | 43.0% | 37.7% | ||
| Q2 25 | 43.8% | 38.9% | ||
| Q1 25 | 44.2% | 38.5% | ||
| Q4 24 | 41.4% | 36.1% | ||
| Q3 24 | 45.6% | 36.9% | ||
| Q2 24 | 47.5% | 39.1% | ||
| Q1 24 | 44.4% | 39.8% |
営業利益率CSWVITL
| Q4 25 | 7.4% | 10.0% | ||
| Q3 25 | 20.5% | 10.8% | ||
| Q2 25 | 20.8% | 12.9% | ||
| Q1 25 | 19.5% | 13.4% | ||
| Q4 24 | 15.3% | 7.8% | ||
| Q3 24 | 22.6% | 6.4% | ||
| Q2 24 | 24.3% | 11.6% | ||
| Q1 24 | 21.0% | 16.3% |
純利益率CSWVITL
| Q4 25 | 4.4% | 7.6% | ||
| Q3 25 | 14.7% | 8.3% | ||
| Q2 25 | 15.5% | 9.0% | ||
| Q1 25 | 15.2% | 10.4% | ||
| Q4 24 | 13.9% | 6.4% | ||
| Q3 24 | 15.8% | 5.1% | ||
| Q2 24 | 17.1% | 11.1% | ||
| Q1 24 | 15.1% | 12.9% |
EPS（希薄化後）CSWVITL
| Q4 25 | $0.62 | $0.35 | ||
| Q3 25 | $2.41 | $0.36 | ||
| Q2 25 | $2.43 | $0.36 | ||
| Q1 25 | $2.05 | $0.37 | ||
| Q4 24 | $1.60 | $0.23 | ||
| Q3 24 | $2.26 | $0.16 | ||
| Q2 24 | $2.47 | $0.36 | ||
| Q1 24 | $2.03 | $0.43 |
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 | $48.8M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $1.1B | $351.3M |
| 総資産 | $2.3B | $518.7M |
| 負債/資本比率低いほどレバレッジが低い | — | — |
8四半期トレンド — 暦四半期で整列
現金・短期投資CSWVITL
| Q4 25 | $40.2M | $48.8M | ||
| Q3 25 | $31.5M | $93.8M | ||
| Q2 25 | $38.0M | $108.2M | ||
| Q1 25 | $225.8M | $156.3M | ||
| Q4 24 | $213.8M | $150.6M | ||
| Q3 24 | $273.2M | $149.5M | ||
| Q2 24 | $18.9M | $133.2M | ||
| Q1 24 | $22.2M | $113.8M |
総負債CSWVITL
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $800.1M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $166.0M | — |
株主資本CSWVITL
| Q4 25 | $1.1B | $351.3M | ||
| Q3 25 | $1.1B | $331.2M | ||
| Q2 25 | $1.1B | $309.8M | ||
| Q1 25 | $1.1B | $288.9M | ||
| Q4 24 | $1.0B | $269.3M | ||
| Q3 24 | $1.0B | $253.4M | ||
| Q2 24 | $650.2M | $238.4M | ||
| Q1 24 | $615.7M | $213.3M |
総資産CSWVITL
| Q4 25 | $2.3B | $518.7M | ||
| Q3 25 | $1.5B | $481.5M | ||
| Q2 25 | $1.5B | $430.8M | ||
| Q1 25 | $1.4B | $376.9M | ||
| Q4 24 | $1.4B | $359.3M | ||
| Q3 24 | $1.4B | $344.7M | ||
| Q2 24 | $1.1B | $320.5M | ||
| Q1 24 | $1.0B | $300.2M |
負債/資本比率CSWVITL
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.75× | — | ||
| Q4 24 | — | — | ||
| 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 | $5.8M |
| フリーキャッシュフロー営業CF - 設備投資 | $22.7M | $-32.1M |
| FCFマージンFCF / 売上 | 9.8% | -15.1% |
| 設備投資強度設備投資 / 売上 | 2.6% | 17.8% |
| キャッシュ転換率営業CF / 純利益 | 2.81× | 0.35× |
| 直近12ヶ月FCF直近4四半期 | $162.0M | $-48.2M |
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CSWVITL
| Q4 25 | $28.9M | $5.8M | ||
| Q3 25 | $61.8M | $23.4M | ||
| Q2 25 | $60.6M | $-761.0K | ||
| Q1 25 | $27.3M | $5.3M | ||
| Q4 24 | $11.6M | $14.8M | ||
| Q3 24 | $66.8M | $10.0M | ||
| Q2 24 | $62.7M | $16.1M | ||
| Q1 24 | $22.4M | $23.9M |
フリーキャッシュフローCSWVITL
| Q4 25 | $22.7M | $-32.1M | ||
| Q3 25 | $58.7M | $-10.6M | ||
| Q2 25 | $57.7M | $-7.6M | ||
| Q1 25 | $22.8M | $2.1M | ||
| Q4 24 | $8.5M | $-3.4M | ||
| Q3 24 | $61.3M | $6.4M | ||
| Q2 24 | $59.6M | $10.5M | ||
| Q1 24 | $17.5M | $22.6M |
FCFマージンCSWVITL
| Q4 25 | 9.8% | -15.1% | ||
| Q3 25 | 21.2% | -5.3% | ||
| Q2 25 | 21.9% | -4.1% | ||
| Q1 25 | 9.9% | 1.3% | ||
| Q4 24 | 4.4% | -2.0% | ||
| Q3 24 | 26.9% | 4.4% | ||
| Q2 24 | 26.3% | 7.2% | ||
| Q1 24 | 8.3% | 15.3% |
設備投資強度CSWVITL
| Q4 25 | 2.6% | 17.8% | ||
| Q3 25 | 1.1% | 17.1% | ||
| Q2 25 | 1.1% | 3.7% | ||
| Q1 25 | 2.0% | 1.9% | ||
| Q4 24 | 1.6% | 10.9% | ||
| Q3 24 | 2.4% | 2.5% | ||
| Q2 24 | 1.4% | 3.8% | ||
| Q1 24 | 2.3% | 0.9% |
キャッシュ転換率CSWVITL
| Q4 25 | 2.81× | 0.35× | ||
| Q3 25 | 1.52× | 1.43× | ||
| Q2 25 | 1.48× | -0.05× | ||
| Q1 25 | 0.78× | 0.31× | ||
| Q4 24 | 0.43× | 1.40× | ||
| Q3 24 | 1.85× | 1.34× | ||
| Q2 24 | 1.62× | 0.99× | ||
| Q1 24 | 0.71× | 1.26× |
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% |
VITL
| Eggs And Egg Related Products | $205.8M | 96% |
| Butter And Butter Related Products | $7.7M | 4% |
