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American Water Works（AWK）とTapestry, Inc.（TPR）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
Tapestry, Inc.の直近四半期売上が大きい（$2.5B vs $1.3B、American Water Worksの約2.0倍）。Tapestry, Inc.の純利益率が高く（22.4% vs 18.7%、差は3.7%）。Tapestry, Inc.の前年同期比売上増加率が高い（14.0% vs 5.8%）。Tapestry, Inc.の直近四半期フリーキャッシュフローが多い（$1.0B vs $-385.0M）。過去8四半期でTapestry, Inc.の売上複合成長率が高い（29.9% vs 12.6%）
アメリカン・ウォーターワークス・カンパニーは子会社を通じて米国で上下水道サービスを提供し、14州の約1700コミュニティに在住する約340万人の顧客に対応している。顧客には一般住宅、飲食事業者、商業不動産関連事業者、エネルギー供給事業者、消防関連事業者、産業顧客などが含まれる。
Tapestry, Inc.はアメリカ発の大手多国籍ラグジュアリーファッション持株会社で、Coach、Kate Spade New York、Stuart Weitzmanの3つの代表的なライフスタイルブランドを保有し、高級ハンドバッグ、アパレル、靴、アクセサリー、香水などを世界中の消費者に提供しています。
AWK vs TPR — 直接比較
損益計算書 — Q4 FY2025 vs Q2 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $1.3B | $2.5B |
| 純利益 | $238.0M | $561.3M |
| 粗利率 | — | 75.5% |
| 営業利益率 | 31.9% | 28.6% |
| 純利益率 | 18.7% | 22.4% |
| 売上前年比 | 5.8% | 14.0% |
| 純利益前年比 | -0.4% | 80.8% |
| EPS（希薄化後） | $1.22 | $2.68 |
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
| Q4 25 | $1.3B | $2.5B | ||
| Q3 25 | $1.5B | $1.7B | ||
| Q2 25 | $1.3B | $1.7B | ||
| Q1 25 | $1.1B | $1.6B | ||
| Q4 24 | $1.2B | $2.2B | ||
| Q3 24 | $1.3B | $1.5B | ||
| Q2 24 | $1.1B | $1.6B | ||
| Q1 24 | $1.0B | $1.5B |
| Q4 25 | $238.0M | $561.3M | ||
| Q3 25 | $379.0M | $274.8M | ||
| Q2 25 | $289.0M | $-517.1M | ||
| Q1 25 | $205.0M | $203.3M | ||
| Q4 24 | $239.0M | $310.4M | ||
| Q3 24 | $350.0M | $186.6M | ||
| Q2 24 | $277.0M | $159.3M | ||
| Q1 24 | $185.0M | $139.4M |
| Q4 25 | — | 75.5% | ||
| Q3 25 | — | 76.3% | ||
| Q2 25 | — | 76.3% | ||
| Q1 25 | — | 76.1% | ||
| Q4 24 | — | 74.4% | ||
| Q3 24 | — | 75.3% | ||
| Q2 24 | — | 74.9% | ||
| Q1 24 | — | 74.7% |
| Q4 25 | 31.9% | 28.6% | ||
| Q3 25 | 42.2% | 19.3% | ||
| Q2 25 | 38.4% | -33.9% | ||
| Q1 25 | 32.7% | 16.0% | ||
| Q4 24 | 33.3% | 22.4% | ||
| Q3 24 | 40.9% | 16.7% | ||
| Q2 24 | 39.4% | 14.8% | ||
| Q1 24 | 32.5% | 13.8% |
| Q4 25 | 18.7% | 22.4% | ||
| Q3 25 | 26.1% | 16.1% | ||
| Q2 25 | 22.7% | -30.0% | ||
| Q1 25 | 18.1% | 12.8% | ||
| Q4 24 | 19.9% | 14.1% | ||
| Q3 24 | 26.4% | 12.4% | ||
| Q2 24 | 24.3% | 10.0% | ||
| Q1 24 | 18.4% | 9.4% |
| Q4 25 | $1.22 | $2.68 | ||
| Q3 25 | $1.94 | $1.28 | ||
| Q2 25 | $1.48 | $-2.30 | ||
| Q1 25 | $1.05 | $0.95 | ||
| Q4 24 | $1.22 | $1.38 | ||
| Q3 24 | $1.80 | $0.79 | ||
| Q2 24 | $1.42 | $0.67 | ||
| Q1 24 | $0.95 | $0.60 |
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 | $98.0M | $1.1B |
| 総負債低いほど良い | $12.8B | $2.4B |
| 株主資本純資産 | $10.8B | $551.2M |
| 総資産 | $35.4B | $6.5B |
| 負債/資本比率低いほどレバレッジが低い | 1.18× | 4.32× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $98.0M | $1.1B | ||
| Q3 25 | $166.0M | $743.2M | ||
| Q2 25 | $94.0M | $1.1B | ||
| Q1 25 | $114.0M | $1.1B | ||
| Q4 24 | $96.0M | $1.0B | ||
| Q3 24 | $127.0M | $7.3B | ||
| Q2 24 | $48.0M | $7.2B | ||
| Q1 24 | $584.0M | $7.4B |
| Q4 25 | $12.8B | $2.4B | ||
| Q3 25 | $13.0B | $2.4B | ||
| Q2 25 | $12.3B | $2.4B | ||
| Q1 25 | $13.3B | $2.4B | ||
| Q4 24 | $12.5B | $2.4B | ||
| Q3 24 | $12.6B | $7.0B | ||
| Q2 24 | $12.6B | $6.9B | ||
| Q1 24 | $12.6B | $7.7B |
| Q4 25 | $10.8B | $551.2M | ||
| Q3 25 | $10.9B | $399.5M | ||
| Q2 25 | $10.7B | $857.8M | ||
| Q1 25 | $10.5B | $1.5B | ||
| Q4 24 | $10.3B | $1.3B | ||
| Q3 24 | $10.4B | $3.0B | ||
| Q2 24 | $10.2B | $2.9B | ||
| Q1 24 | $10.0B | $2.8B |
| Q4 25 | $35.4B | $6.5B | ||
| Q3 25 | $34.7B | $6.4B | ||
| Q2 25 | $33.9B | $6.6B | ||
| Q1 25 | $33.2B | $7.3B | ||
| Q4 24 | $32.8B | $7.3B | ||
| Q3 24 | $31.8B | $13.7B | ||
| Q2 24 | $31.2B | $13.4B | ||
| Q1 24 | $31.1B | $13.7B |
| Q4 25 | 1.18× | 4.32× | ||
| Q3 25 | 1.19× | 5.95× | ||
| Q2 25 | 1.15× | 2.77× | ||
| Q1 25 | 1.26× | 1.59× | ||
| Q4 24 | 1.21× | 1.78× | ||
| Q3 24 | 1.21× | 2.35× | ||
| Q2 24 | 1.24× | 2.39× | ||
| Q1 24 | 1.26× | 2.77× |
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 | $663.0M | $1.1B |
| フリーキャッシュフロー営業CF - 設備投資 | $-385.0M | $1.0B |
| FCFマージンFCF / 売上 | -30.3% | 41.5% |
| 設備投資強度設備投資 / 売上 | 82.5% | 1.7% |
| キャッシュ転換率営業CF / 純利益 | 2.79× | 1.93× |
| 直近12ヶ月FCF直近4四半期 | $-1.1B | $1.6B |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $663.0M | $1.1B | ||
| Q3 25 | $764.0M | $112.6M | ||
| Q2 25 | $301.0M | $446.8M | ||
| Q1 25 | $331.0M | $144.3M | ||
| Q4 24 | $639.0M | $506.0M | ||
| Q3 24 | $679.0M | $119.5M | ||
| Q2 24 | $345.0M | $256.0M | ||
| Q1 24 | $382.0M | $97.8M |
| Q4 25 | $-385.0M | $1.0B | ||
| Q3 25 | $-33.0M | $80.2M | ||
| Q2 25 | $-432.0M | $411.5M | ||
| Q1 25 | $-217.0M | $113.4M | ||
| Q4 24 | $-255.0M | $475.1M | ||
| Q3 24 | $-4.0M | $93.9M | ||
| Q2 24 | $-325.0M | $209.8M | ||
| Q1 24 | $-227.0M | $78.8M |
| Q4 25 | -30.3% | 41.5% | ||
| Q3 25 | -2.3% | 4.7% | ||
| Q2 25 | -34.0% | 23.9% | ||
| Q1 25 | -19.1% | 7.2% | ||
| Q4 24 | -21.2% | 21.6% | ||
| Q3 24 | -0.3% | 6.2% | ||
| Q2 24 | -28.5% | 13.2% | ||
| Q1 24 | -22.6% | 5.3% |
| Q4 25 | 82.5% | 1.7% | ||
| Q3 25 | 54.8% | 1.9% | ||
| Q2 25 | 57.6% | 2.0% | ||
| Q1 25 | 48.3% | 2.0% | ||
| Q4 24 | 74.4% | 1.4% | ||
| Q3 24 | 51.4% | 1.7% | ||
| Q2 24 | 58.8% | 2.9% | ||
| Q1 24 | 60.7% | 1.3% |
| Q4 25 | 2.79× | 1.93× | ||
| Q3 25 | 2.02× | 0.41× | ||
| Q2 25 | 1.04× | — | ||
| Q1 25 | 1.61× | 0.71× | ||
| Q4 24 | 2.67× | 1.63× | ||
| Q3 24 | 1.94× | 0.64× | ||
| Q2 24 | 1.25× | 1.61× | ||
| Q1 24 | 2.06× | 0.70× |
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
AWK
| Water Services | $1.0B | 81% |
| Other | $127.0M | 10% |
| Wastewater Services | $101.0M | 8% |
| Miscellaneous Utility Charge | $11.0M | 1% |
TPR
| Coach | $1.4B | 57% |
| Other | $787.0M | 31% |
| Kate Spade Company | $290.0M | 12% |
