vs
Claritev Corp（CTEV）とWD 40 CO（WDFC）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
Claritev Corpの直近四半期売上が大きい（$246.6M vs $154.4M、WD 40 COの約1.6倍）。WD 40 COの純利益率が高く（11.3% vs -32.7%、差は44.0%）。Claritev Corpの前年同期比売上増加率が高い（6.2% vs 0.6%）。Claritev Corpの直近四半期フリーキャッシュフローが多い（$36.4M vs $9.1M）。過去8四半期でWD 40 COの売上複合成長率が高い（5.4% vs 2.5%）
WD-40カンパニーは同名の多目的防錆潤滑剤で広く知られる世界的な消費財・産業用資材メーカーです。洗浄剤、脱脂剤、特殊潤滑剤などの製品を取り扱い、170カ国以上の小売、産業、自動車分野の市場に商品を提供しています。
CTEV vs WDFC — 直接比較
売上が大きい
CTEV
1.6倍大きい
$154.4M
売上成長率が高い
CTEV
+5.6%の差
0.6%
純利益率が高い
WDFC
純利益率が44.0%高い
-32.7%
フリーキャッシュフローが多い
CTEV
FCF $27.3M多い
$9.1M
2年売上CAGRが高い
WDFC
2年複合成長率
2.5%
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $246.6M | $154.4M |
| 純利益 | $-80.6M | $17.5M |
| 粗利率 | — | 56.2% |
| 営業利益率 | -3.1% | 15.1% |
| 純利益率 | -32.7% | 11.3% |
| 売上前年比 | 6.2% | 0.6% |
| 純利益前年比 | 41.6% | -7.8% |
| EPS（希薄化後） | $-4.88 | $1.28 |
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CTEVWDFC
| Q4 25 | $246.6M | $154.4M | ||
| Q3 25 | $246.0M | $163.5M | ||
| Q2 25 | $241.6M | $156.9M | ||
| Q1 25 | $231.3M | $146.1M | ||
| Q4 24 | $232.1M | $153.5M | ||
| Q3 24 | $230.5M | $156.0M | ||
| Q2 24 | $233.5M | $155.0M | ||
| Q1 24 | $234.5M | $139.1M |
純利益CTEVWDFC
| Q4 25 | $-80.6M | $17.5M | ||
| Q3 25 | $-69.8M | $21.2M | ||
| Q2 25 | $-62.6M | $21.0M | ||
| Q1 25 | $-71.3M | $29.9M | ||
| Q4 24 | $-138.0M | $18.9M | ||
| Q3 24 | $-391.4M | $16.8M | ||
| Q2 24 | $-576.7M | $19.8M | ||
| Q1 24 | $-539.7M | $15.5M |
粗利率CTEVWDFC
| Q4 25 | — | 56.2% | ||
| Q3 25 | — | 54.7% | ||
| Q2 25 | — | 56.2% | ||
| Q1 25 | — | 54.6% | ||
| Q4 24 | — | 54.8% | ||
| Q3 24 | — | 54.1% | ||
| Q2 24 | — | 53.1% | ||
| Q1 24 | — | 52.4% |
営業利益率CTEVWDFC
| Q4 25 | -3.1% | 15.1% | ||
| Q3 25 | 4.1% | 17.1% | ||
| Q2 25 | 6.9% | 17.4% | ||
| Q1 25 | 4.2% | 15.9% | ||
| Q4 24 | -17.8% | 16.4% | ||
| Q3 24 | -146.7% | 15.4% | ||
| Q2 24 | -224.4% | 17.5% | ||
| Q1 24 | -207.4% | 15.1% |
純利益率CTEVWDFC
| Q4 25 | -32.7% | 11.3% | ||
| Q3 25 | -28.4% | 13.0% | ||
| Q2 25 | -25.9% | 13.4% | ||
| Q1 25 | -30.8% | 20.4% | ||
| Q4 24 | -59.4% | 12.3% | ||
| Q3 24 | -169.8% | 10.8% | ||
| Q2 24 | -247.0% | 12.8% | ||
| Q1 24 | -230.1% | 11.2% |
EPS（希薄化後）CTEVWDFC
| Q4 25 | $-4.88 | $1.28 | ||
| Q3 25 | $-4.23 | $1.57 | ||
| Q2 25 | $-3.81 | $1.54 | ||
| Q1 25 | $-4.38 | $2.19 | ||
| Q4 24 | $-8.49 | $1.39 | ||
| Q3 24 | $-24.25 | $1.23 | ||
| Q2 24 | $-35.78 | $1.46 | ||
| Q1 24 | $-33.40 | $1.14 |
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 | $16.8M | $48.6M |
| 総負債低いほど良い | $4.6B | $85.7M |
| 株主資本純資産 | $-173.9M | $264.1M |
| 総資産 | $4.9B | $459.7M |
| 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CTEVWDFC
| Q4 25 | $16.8M | $48.6M | ||
| Q3 25 | $39.2M | $58.1M | ||
| Q2 25 | $56.4M | $51.7M | ||
| Q1 25 | $23.1M | $53.0M | ||
| Q4 24 | $16.8M | $54.9M | ||
| Q3 24 | $86.6M | $46.7M | ||
| Q2 24 | $48.8M | $45.3M | ||
| Q1 24 | $58.7M | $55.4M |
総負債CTEVWDFC
| Q4 25 | $4.6B | $85.7M | ||
| Q3 25 | $4.5B | $86.2M | ||
| Q2 25 | $4.5B | $85.6M | ||
| Q1 25 | $4.5B | $84.4M | ||
| Q4 24 | $4.5B | $84.6M | ||
| Q3 24 | $4.5B | $86.0M | ||
| Q2 24 | $4.5B | $85.5M | ||
| Q1 24 | $4.5B | $85.9M |
株主資本CTEVWDFC
| Q4 25 | $-173.9M | $264.1M | ||
| Q3 25 | $-101.8M | $268.2M | ||
| Q2 25 | $-39.9M | $257.1M | ||
| Q1 25 | $14.8M | $242.1M | ||
| Q4 24 | $84.0M | $226.3M | ||
| Q3 24 | $207.6M | $230.5M | ||
| Q2 24 | $603.4M | $222.2M | ||
| Q1 24 | $1.2B | $216.3M |
総資産CTEVWDFC
| Q4 25 | $4.9B | $459.7M | ||
| Q3 25 | $5.0B | $475.8M | ||
| Q2 25 | $5.1B | $456.0M | ||
| Q1 25 | $5.1B | $458.3M | ||
| Q4 24 | $5.2B | $447.3M | ||
| Q3 24 | $5.3B | $449.0M | ||
| Q2 24 | $5.7B | $443.6M | ||
| Q1 24 | $6.4B | $442.0M |
負債/資本比率CTEVWDFC
| Q4 25 | — | 0.32× | ||
| Q3 25 | — | 0.32× | ||
| Q2 25 | — | 0.33× | ||
| Q1 25 | 304.87× | 0.35× | ||
| Q4 24 | 53.67× | 0.37× | ||
| Q3 24 | 21.73× | 0.37× | ||
| Q2 24 | 7.48× | 0.38× | ||
| Q1 24 | 3.85× | 0.40× |
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 | $66.3M | $10.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $36.4M | $9.1M |
| FCFマージンFCF / 売上 | 14.8% | 5.9% |
| 設備投資強度設備投資 / 売上 | 12.1% | 0.6% |
| キャッシュ転換率営業CF / 純利益 | — | 0.57× |
| 直近12ヶ月FCF直近4四半期 | $-12.3M | $78.2M |
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CTEVWDFC
| Q4 25 | $66.3M | $10.0M | ||
| Q3 25 | $19.9M | $29.9M | ||
| Q2 25 | $61.2M | $35.1M | ||
| Q1 25 | $-30.1M | $8.0M | ||
| Q4 24 | $-33.4M | $14.9M | ||
| Q3 24 | $72.8M | $27.2M | ||
| Q2 24 | $18.5M | $19.9M | ||
| Q1 24 | $49.7M | $18.0M |
フリーキャッシュフローCTEVWDFC
| Q4 25 | $36.4M | $9.1M | ||
| Q3 25 | $-16.3M | $28.6M | ||
| Q2 25 | $36.6M | $34.0M | ||
| Q1 25 | $-68.9M | $6.6M | ||
| Q4 24 | $-63.8M | $14.2M | ||
| Q3 24 | $41.1M | $26.4M | ||
| Q2 24 | $-7.0M | $18.7M | ||
| Q1 24 | $19.2M | $16.7M |
FCFマージンCTEVWDFC
| Q4 25 | 14.8% | 5.9% | ||
| Q3 25 | -6.6% | 17.5% | ||
| Q2 25 | 15.2% | 21.6% | ||
| Q1 25 | -29.8% | 4.5% | ||
| Q4 24 | -27.5% | 9.3% | ||
| Q3 24 | 17.8% | 16.9% | ||
| Q2 24 | -3.0% | 12.0% | ||
| Q1 24 | 8.2% | 12.0% |
設備投資強度CTEVWDFC
| Q4 25 | 12.1% | 0.6% | ||
| Q3 25 | 14.7% | 0.8% | ||
| Q2 25 | 10.2% | 0.7% | ||
| Q1 25 | 16.8% | 0.9% | ||
| Q4 24 | 13.1% | 0.5% | ||
| Q3 24 | 13.8% | 0.5% | ||
| Q2 24 | 10.9% | 0.8% | ||
| Q1 24 | 13.0% | 0.9% |
キャッシュ転換率CTEVWDFC
| Q4 25 | — | 0.57× | ||
| Q3 25 | — | 1.41× | ||
| Q2 25 | — | 1.67× | ||
| Q1 25 | — | 0.27× | ||
| Q4 24 | — | 0.79× | ||
| Q3 24 | — | 1.62× | ||
| Q2 24 | — | 1.00× | ||
| Q1 24 | — | 1.16× |
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
CTEV
セグメントデータなし
WDFC
| Other | $82.6M | 53% |
| WD40Multi Use Product | $56.0M | 36% |
| WD40Specialist | $9.0M | 6% |
| Other Maintenance Products | $4.0M | 3% |
| Homecare And Cleaning Products | $2.7M | 2% |
