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Element Solutions Inc（ESI）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
Element Solutions Incの直近四半期売上が大きい（$676.2M vs $154.4M、WD 40 COの約4.4倍）。WD 40 COの純利益率が高く（11.3% vs 0.9%、差は10.4%）。Element Solutions Incの前年同期比売上増加率が高い（8.3% vs 0.6%）。過去8四半期でElement Solutions Incの売上複合成長率が高い（8.4% vs 5.4%）
Element Solutions Incはアメリカ合衆国に本社を置く特殊化学品製造企業で、ニューヨーク証券取引所に上場しています。高品質な特殊化学品の開発・製造を手がけ、世界各国の多様な業界の顧客に製品とソリューションを提供しています。
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。
ESI vs WDFC — 直接比較
売上が大きい
ESI
4.4倍大きい
$154.4M
売上成長率が高い
ESI
+7.7%の差
0.6%
純利益率が高い
WDFC
純利益率が10.4%高い
0.9%
2年売上CAGRが高い
ESI
2年複合成長率
5.4%
損益計算書 — Q4 2025 vs Q1 2026
| 指標 | | |
|---|---|---|
| 売上 | $676.2M | $154.4M |
| 純利益 | $6.2M | $17.5M |
| 粗利率 | 40.9% | 56.2% |
| 営業利益率 | 10.3% | 15.1% |
| 純利益率 | 0.9% | 11.3% |
| 売上前年比 | 8.3% | 0.6% |
| 純利益前年比 | -88.7% | -7.8% |
| EPS（希薄化後） | $0.03 | $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ESIWDFC
| Q4 25 | $676.2M | $154.4M | ||
| Q3 25 | $656.1M | $163.5M | ||
| Q2 25 | $625.2M | $156.9M | ||
| Q1 25 | $593.7M | $146.1M | ||
| Q4 24 | $624.2M | $153.5M | ||
| Q3 24 | $645.0M | $156.0M | ||
| Q2 24 | $612.7M | $155.0M | ||
| Q1 24 | $575.0M | $139.1M |
純利益ESIWDFC
| Q4 25 | $6.2M | $17.5M | ||
| Q3 25 | $39.3M | $21.2M | ||
| Q2 25 | $47.4M | $21.0M | ||
| Q1 25 | $98.0M | $29.9M | ||
| Q4 24 | $54.7M | $18.9M | ||
| Q3 24 | $40.3M | $16.8M | ||
| Q2 24 | $93.2M | $19.8M | ||
| Q1 24 | $56.0M | $15.5M |
粗利率ESIWDFC
| Q4 25 | 40.9% | 56.2% | ||
| Q3 25 | 42.2% | 54.7% | ||
| Q2 25 | 42.6% | 56.2% | ||
| Q1 25 | 42.2% | 54.6% | ||
| Q4 24 | 41.0% | 54.8% | ||
| Q3 24 | 41.5% | 54.1% | ||
| Q2 24 | 43.6% | 53.1% | ||
| Q1 24 | 42.6% | 52.4% |
営業利益率ESIWDFC
| Q4 25 | 10.3% | 15.1% | ||
| Q3 25 | 15.4% | 17.1% | ||
| Q2 25 | 15.1% | 17.4% | ||
| Q1 25 | 13.0% | 15.9% | ||
| Q4 24 | 12.0% | 16.4% | ||
| Q3 24 | 14.7% | 15.4% | ||
| Q2 24 | 15.7% | 17.5% | ||
| Q1 24 | 13.5% | 15.1% |
純利益率ESIWDFC
| Q4 25 | 0.9% | 11.3% | ||
| Q3 25 | 6.0% | 13.0% | ||
| Q2 25 | 7.6% | 13.4% | ||
| Q1 25 | 16.5% | 20.4% | ||
| Q4 24 | 8.8% | 12.3% | ||
| Q3 24 | 6.2% | 10.8% | ||
| Q2 24 | 15.2% | 12.8% | ||
| Q1 24 | 9.7% | 11.2% |
EPS（希薄化後）ESIWDFC
| Q4 25 | $0.03 | $1.28 | ||
| Q3 25 | $0.16 | $1.57 | ||
| Q2 25 | $0.20 | $1.54 | ||
| Q1 25 | $0.40 | $2.19 | ||
| Q4 24 | $0.22 | $1.39 | ||
| Q3 24 | $0.17 | $1.23 | ||
| Q2 24 | $0.39 | $1.46 | ||
| Q1 24 | $0.23 | $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 | $626.5M | $48.6M |
| 総負債低いほど良い | $1.6B | $85.7M |
| 株主資本純資産 | $2.7B | $264.1M |
| 総資産 | $5.1B | $459.7M |
| 負債/資本比率低いほどレバレッジが低い | 0.61× | 0.32× |
8四半期トレンド — 暦四半期で整列
現金・短期投資ESIWDFC
| Q4 25 | $626.5M | $48.6M | ||
| Q3 25 | $594.3M | $58.1M | ||
| Q2 25 | $529.9M | $51.7M | ||
| Q1 25 | $499.2M | $53.0M | ||
| Q4 24 | $359.4M | $54.9M | ||
| Q3 24 | $376.0M | $46.7M | ||
| Q2 24 | $309.3M | $45.3M | ||
| Q1 24 | $286.3M | $55.4M |
総負債ESIWDFC
| Q4 25 | $1.6B | $85.7M | ||
| Q3 25 | $1.6B | $86.2M | ||
| Q2 25 | $1.6B | $85.6M | ||
| Q1 25 | $1.6B | $84.4M | ||
| Q4 24 | $1.8B | $84.6M | ||
| Q3 24 | $1.9B | $86.0M | ||
| Q2 24 | $1.9B | $85.5M | ||
| Q1 24 | $1.9B | $85.9M |
株主資本ESIWDFC
| Q4 25 | $2.7B | $264.1M | ||
| Q3 25 | $2.7B | $268.2M | ||
| Q2 25 | $2.6B | $257.1M | ||
| Q1 25 | $2.5B | $242.1M | ||
| Q4 24 | $2.4B | $226.3M | ||
| Q3 24 | $2.4B | $230.5M | ||
| Q2 24 | $2.4B | $222.2M | ||
| Q1 24 | $2.3B | $216.3M |
総資産ESIWDFC
| Q4 25 | $5.1B | $459.7M | ||
| Q3 25 | $5.0B | $475.8M | ||
| Q2 25 | $5.0B | $456.0M | ||
| Q1 25 | $4.8B | $458.3M | ||
| Q4 24 | $4.9B | $447.3M | ||
| Q3 24 | $5.1B | $449.0M | ||
| Q2 24 | $5.0B | $443.6M | ||
| Q1 24 | $4.9B | $442.0M |
負債/資本比率ESIWDFC
| Q4 25 | 0.61× | 0.32× | ||
| Q3 25 | 0.61× | 0.32× | ||
| Q2 25 | 0.62× | 0.33× | ||
| Q1 25 | 0.64× | 0.35× | ||
| Q4 24 | 0.76× | 0.37× | ||
| Q3 24 | 0.78× | 0.37× | ||
| Q2 24 | 0.81× | 0.38× | ||
| Q1 24 | 0.83× | 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 | — | $10.0M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $9.1M |
| FCFマージンFCF / 売上 | — | 5.9% |
| 設備投資強度設備投資 / 売上 | 2.5% | 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 | — | $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ESIWDFC
| Q4 25 | — | $10.0M | ||
| Q3 25 | $100.1M | $29.9M | ||
| Q2 25 | — | $35.1M | ||
| Q1 25 | $26.0M | $8.0M | ||
| Q4 24 | — | $14.9M | ||
| Q3 24 | $98.5M | $27.2M | ||
| Q2 24 | — | $19.9M | ||
| Q1 24 | $58.2M | $18.0M |
フリーキャッシュフローESIWDFC
| Q4 25 | — | $9.1M | ||
| Q3 25 | $83.6M | $28.6M | ||
| Q2 25 | — | $34.0M | ||
| Q1 25 | $15.0M | $6.6M | ||
| Q4 24 | — | $14.2M | ||
| Q3 24 | $85.9M | $26.4M | ||
| Q2 24 | — | $18.7M | ||
| Q1 24 | $39.2M | $16.7M |
FCFマージンESIWDFC
| Q4 25 | — | 5.9% | ||
| Q3 25 | 12.7% | 17.5% | ||
| Q2 25 | — | 21.6% | ||
| Q1 25 | 2.5% | 4.5% | ||
| Q4 24 | — | 9.3% | ||
| Q3 24 | 13.3% | 16.9% | ||
| Q2 24 | — | 12.0% | ||
| Q1 24 | 6.8% | 12.0% |
設備投資強度ESIWDFC
| Q4 25 | 2.5% | 0.6% | ||
| Q3 25 | 2.5% | 0.8% | ||
| Q2 25 | 2.8% | 0.7% | ||
| Q1 25 | 1.9% | 0.9% | ||
| Q4 24 | 3.6% | 0.5% | ||
| Q3 24 | 2.0% | 0.5% | ||
| Q2 24 | 2.4% | 0.8% | ||
| Q1 24 | 3.3% | 0.9% |
キャッシュ転換率ESIWDFC
| Q4 25 | — | 0.57× | ||
| Q3 25 | 2.55× | 1.41× | ||
| Q2 25 | — | 1.67× | ||
| Q1 25 | 0.27× | 0.27× | ||
| Q4 24 | — | 0.79× | ||
| Q3 24 | 2.44× | 1.62× | ||
| Q2 24 | — | 1.00× | ||
| Q1 24 | 1.04× | 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
ESI
| Assembly Solutions | $254.2M | 38% |
| Industrial Solutions | $165.3M | 24% |
| Electronics Solutions | $139.0M | 21% |
| Semi Conductors | $94.1M | 14% |
| Energy Solutions | $23.6M | 3% |
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% |
