vs
DARLING INGREDIENTS INC.（DAR）とオープンテキスト（OTEX）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
DARLING INGREDIENTS INC.の直近四半期売上が大きい（$1.6B vs $1.3B、オープンテキストの約1.2倍）。オープンテキストの純利益率が高く（12.7% vs 1.2%、差は11.4%）。DARLING INGREDIENTS INC.の前年同期比売上増加率が高い（10.0% vs -0.6%）。過去8四半期でDARLING INGREDIENTS INC.の売上複合成長率が高い（-1.6% vs -4.3%）
ダーリングイングレディエンツ社は持続可能な天然原料を開発・製造するグローバル企業で、可食性・非可食性の有機副産物を食品用栄養成分、動物飼料添加物、医薬品原料、バイオ燃料部品などの高付加価値製品に加工し、世界中の複数産業の顧客に提供している。
オープンテキストコーポレーションは世界的なソフトウェア企業で、情報管理ソフトウェアの開発・販売を主な事業としています。世界各国のさまざまな業種の顧客に製品やソリューションを提供し、企業の情報資産の効率的な管理、コンプライアンスの徹底、デジタルトランスフォーメーションの推進を支援しています。
DAR vs OTEX — 直接比較
売上が大きい
DAR
1.2倍大きい
$1.3B
売上成長率が高い
DAR
+10.6%の差
-0.6%
純利益率が高い
OTEX
純利益率が11.4%高い
1.2%
2年売上CAGRが高い
DAR
2年複合成長率
-4.3%
損益計算書 — Q3 FY2025 vs Q2 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $1.6B | $1.3B |
| 純利益 | $19.4M | $168.1M |
| 粗利率 | 24.7% | 74.0% |
| 営業利益率 | 4.6% | 22.0% |
| 純利益率 | 1.2% | 12.7% |
| 売上前年比 | 10.0% | -0.6% |
| 純利益前年比 | 14.2% | -26.9% |
| EPS（希薄化後） | $0.12 | $0.66 |
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DAROTEX
| Q4 25 | — | $1.3B | ||
| Q3 25 | $1.6B | $1.3B | ||
| Q2 25 | $1.5B | $1.3B | ||
| Q1 25 | $1.4B | $1.3B | ||
| Q4 24 | $1.4B | $1.3B | ||
| Q3 24 | $1.4B | $1.3B | ||
| Q2 24 | $1.5B | $1.4B | ||
| Q1 24 | $1.4B | $1.4B |
純利益DAROTEX
| Q4 25 | — | $168.1M | ||
| Q3 25 | $19.4M | $146.6M | ||
| Q2 25 | $12.7M | $28.8M | ||
| Q1 25 | $-26.2M | $92.8M | ||
| Q4 24 | $101.9M | $229.9M | ||
| Q3 24 | $16.9M | $84.4M | ||
| Q2 24 | $78.9M | $248.2M | ||
| Q1 24 | $81.2M | $98.3M |
粗利率DAROTEX
| Q4 25 | — | 74.0% | ||
| Q3 25 | 24.7% | 72.8% | ||
| Q2 25 | 23.3% | 72.3% | ||
| Q1 25 | 22.6% | 71.6% | ||
| Q4 24 | 23.5% | 73.3% | ||
| Q3 24 | 22.1% | 71.7% | ||
| Q2 24 | 22.5% | 72.5% | ||
| Q1 24 | 21.4% | 73.0% |
営業利益率DAROTEX
| Q4 25 | — | 22.0% | ||
| Q3 25 | 4.6% | 21.0% | ||
| Q2 25 | 5.1% | 13.9% | ||
| Q1 25 | 2.1% | 16.7% | ||
| Q4 24 | 8.6% | 22.2% | ||
| Q3 24 | 4.2% | 16.3% | ||
| Q2 24 | 10.2% | 14.2% | ||
| Q1 24 | 9.7% | 15.7% |
純利益率DAROTEX
| Q4 25 | — | 12.7% | ||
| Q3 25 | 1.2% | 11.4% | ||
| Q2 25 | 0.9% | 2.2% | ||
| Q1 25 | -1.9% | 7.4% | ||
| Q4 24 | 7.2% | 17.2% | ||
| Q3 24 | 1.2% | 6.6% | ||
| Q2 24 | 5.4% | 18.2% | ||
| Q1 24 | 5.7% | 6.8% |
EPS（希薄化後）DAROTEX
| Q4 25 | — | $0.66 | ||
| Q3 25 | $0.12 | $0.58 | ||
| Q2 25 | $0.08 | $0.11 | ||
| Q1 25 | $-0.16 | $0.35 | ||
| Q4 24 | $0.63 | $0.87 | ||
| Q3 24 | $0.11 | $0.32 | ||
| Q2 24 | $0.49 | $0.91 | ||
| Q1 24 | $0.50 | $0.36 |
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 | $91.5M | $1.3B |
| 総負債低いほど良い | $4.0B | $6.4B |
| 株主資本純資産 | $4.7B | $4.0B |
| 総資産 | $10.5B | $13.6B |
| 負債/資本比率低いほどレバレッジが低い | 0.86× | 1.58× |
8四半期トレンド — 暦四半期で整列
現金・短期投資DAROTEX
| Q4 25 | — | $1.3B | ||
| Q3 25 | $91.5M | $1.1B | ||
| Q2 25 | $94.6M | $1.2B | ||
| Q1 25 | $81.5M | $1.3B | ||
| Q4 24 | $76.0M | $1.1B | ||
| Q3 24 | $114.8M | $1.0B | ||
| Q2 24 | $121.6M | $1.3B | ||
| Q1 24 | $145.5M | $1.1B |
総負債DAROTEX
| Q4 25 | — | $6.4B | ||
| Q3 25 | $4.0B | $6.4B | ||
| Q2 25 | $3.9B | $6.4B | ||
| Q1 25 | $3.8B | $6.4B | ||
| Q4 24 | $3.9B | $6.4B | ||
| Q3 24 | $4.1B | $6.4B | ||
| Q2 24 | $4.3B | $6.4B | ||
| Q1 24 | $4.4B | $8.4B |
株主資本DAROTEX
| Q4 25 | — | $4.0B | ||
| Q3 25 | $4.7B | $4.0B | ||
| Q2 25 | $4.6B | $3.9B | ||
| Q1 25 | $4.4B | $4.1B | ||
| Q4 24 | $4.4B | $4.2B | ||
| Q3 24 | $4.6B | $4.1B | ||
| Q2 24 | $4.5B | $4.2B | ||
| Q1 24 | $4.6B | $4.1B |
総資産DAROTEX
| Q4 25 | — | $13.6B | ||
| Q3 25 | $10.5B | $13.5B | ||
| Q2 25 | $10.3B | $13.8B | ||
| Q1 25 | $10.0B | $13.8B | ||
| Q4 24 | $10.1B | $13.7B | ||
| Q3 24 | $10.6B | $13.8B | ||
| Q2 24 | $10.6B | $14.2B | ||
| Q1 24 | $10.9B | $16.4B |
負債/資本比率DAROTEX
| Q4 25 | — | 1.58× | ||
| Q3 25 | 0.86× | 1.61× | ||
| Q2 25 | 0.85× | 1.62× | ||
| Q1 25 | 0.86× | 1.55× | ||
| Q4 24 | 0.89× | 1.51× | ||
| Q3 24 | 0.91× | 1.55× | ||
| Q2 24 | 0.97× | 1.52× | ||
| Q1 24 | 0.95× | 2.02× |
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 | $224.3M | $318.7M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $279.4M |
| FCFマージンFCF / 売上 | — | 21.1% |
| 設備投資強度設備投資 / 売上 | — | 3.0% |
| キャッシュ転換率営業CF / 純利益 | 11.59× | 1.90× |
| 直近12ヶ月FCF直近4四半期 | — | $878.5M |
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DAROTEX
| Q4 25 | — | $318.7M | ||
| Q3 25 | $224.3M | $147.8M | ||
| Q2 25 | $145.8M | $158.2M | ||
| Q1 25 | $249.0M | $402.2M | ||
| Q4 24 | $154.4M | $348.0M | ||
| Q3 24 | $274.5M | $-77.8M | ||
| Q2 24 | $146.5M | $185.2M | ||
| Q1 24 | $263.9M | $384.7M |
フリーキャッシュフローDAROTEX
| Q4 25 | — | $279.4M | ||
| Q3 25 | — | $101.2M | ||
| Q2 25 | — | $124.0M | ||
| Q1 25 | — | $373.8M | ||
| Q4 24 | — | $306.7M | ||
| Q3 24 | — | $-117.1M | ||
| Q2 24 | — | $145.2M | ||
| Q1 24 | — | $348.2M |
FCFマージンDAROTEX
| Q4 25 | — | 21.1% | ||
| Q3 25 | — | 7.9% | ||
| Q2 25 | — | 9.5% | ||
| Q1 25 | — | 29.8% | ||
| Q4 24 | — | 23.0% | ||
| Q3 24 | — | -9.2% | ||
| Q2 24 | — | 10.7% | ||
| Q1 24 | — | 24.1% |
設備投資強度DAROTEX
| Q4 25 | — | 3.0% | ||
| Q3 25 | — | 3.6% | ||
| Q2 25 | — | 2.6% | ||
| Q1 25 | — | 2.3% | ||
| Q4 24 | — | 3.1% | ||
| Q3 24 | — | 3.1% | ||
| Q2 24 | — | 2.9% | ||
| Q1 24 | — | 2.5% |
キャッシュ転換率DAROTEX
| Q4 25 | — | 1.90× | ||
| Q3 25 | 11.59× | 1.01× | ||
| Q2 25 | 11.52× | 5.49× | ||
| Q1 25 | — | 4.33× | ||
| Q4 24 | 1.52× | 1.51× | ||
| Q3 24 | 16.19× | -0.92× | ||
| Q2 24 | 1.86× | 0.75× | ||
| Q1 24 | 3.25× | 3.91× |
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
DAR
| Fats | $428.4M | 27% |
| Food Ingredients | $380.6M | 24% |
| Diamond Green Diesel Holdings Llc Joint Venture | $342.1M | 22% |
| Fuel Ingredients | $154.3M | 10% |
| Used Cooking Oil | $125.9M | 8% |
| Other Rendering | $76.9M | 5% |
| Bakery | $46.9M | 3% |
| Other Products And Services | $12.2M | 1% |
OTEX
| Transferred At Point In Time | $184.2M | 14% |
| Cybersecurity Enterprise Product | $174.5M | 13% |
| Business Network Product | $159.8M | 12% |
| Business Network Cloud Services And Subscriptions | $151.4M | 11% |
| Content Cloud Services And Subscriptions | $137.9M | 10% |
| Cybersecurity SMB Consumer Product | $127.6M | 10% |
| Application Delivery Management Product | $120.1M | 9% |
| IT Operations Management Product | $113.3M | 9% |
| Professional Service And Other | $82.5M | 6% |
| Analytics Product | $58.1M | 4% |
| IT Operations Management Cloud Services And Subscriptions | $7.8M | 1% |
