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CMS Energy（CMS）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 $2.1B、CMS Energyの約1.2倍）。Tapestry, Inc.の純利益率が高く（22.4% vs 13.5%、差は8.9%）。Tapestry, Inc.の前年同期比売上増加率が高い（14.0% vs 13.0%）。過去8四半期でTapestry, Inc.の売上複合成長率が高い（29.9% vs -0.2%）
CMSエナジーは米国ミシガン州ジャクソンに本社を置くエネルギー企業で、主に同州内で公益事業を展開している。主力事業を担うConsumers Energyは1886年から事業を開始し、同州600万人以上の住民に電気と天然ガスを供給するほか、非公益事業部門は米国内の独立系発電事業を中心に運営している。
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。
CMS vs TPR — 直接比較
損益計算書 — Q4 FY2025 vs Q2 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $2.1B | $2.5B |
| 純利益 | $289.0M | $561.3M |
| 粗利率 | — | 75.5% |
| 営業利益率 | 20.4% | 28.6% |
| 純利益率 | 13.5% | 22.4% |
| 売上前年比 | 13.0% | 14.0% |
| 純利益前年比 | 9.1% | 80.8% |
| EPS（希薄化後） | $0.94 | $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 | $2.1B | $2.5B | ||
| Q3 25 | $2.0B | $1.7B | ||
| Q2 25 | $1.8B | $1.7B | ||
| Q1 25 | $2.4B | $1.6B | ||
| Q4 24 | $1.9B | $2.2B | ||
| Q3 24 | $1.7B | $1.5B | ||
| Q2 24 | $1.6B | $1.6B | ||
| Q1 24 | $2.1B | $1.5B |
| Q4 25 | $289.0M | $561.3M | ||
| Q3 25 | $277.0M | $274.8M | ||
| Q2 25 | $201.0M | $-517.1M | ||
| Q1 25 | $304.0M | $203.3M | ||
| Q4 24 | $265.0M | $310.4M | ||
| Q3 24 | $253.0M | $186.6M | ||
| Q2 24 | $198.0M | $159.3M | ||
| Q1 24 | $287.0M | $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 | 20.4% | 28.6% | ||
| Q3 25 | 24.4% | 19.3% | ||
| Q2 25 | 17.6% | -33.9% | ||
| Q1 25 | 20.6% | 16.0% | ||
| Q4 24 | 22.5% | 22.4% | ||
| Q3 24 | 21.4% | 16.7% | ||
| Q2 24 | 18.0% | 14.8% | ||
| Q1 24 | 19.2% | 13.8% |
| Q4 25 | 13.5% | 22.4% | ||
| Q3 25 | 14.0% | 16.1% | ||
| Q2 25 | 11.2% | -30.0% | ||
| Q1 25 | 12.7% | 12.8% | ||
| Q4 24 | 14.0% | 14.1% | ||
| Q3 24 | 14.8% | 12.4% | ||
| Q2 24 | 12.6% | 10.0% | ||
| Q1 24 | 13.4% | 9.4% |
| Q4 25 | $0.94 | $2.68 | ||
| Q3 25 | $0.92 | $1.28 | ||
| Q2 25 | $0.66 | $-2.30 | ||
| Q1 25 | $1.01 | $0.95 | ||
| Q4 24 | $0.88 | $1.38 | ||
| Q3 24 | $0.84 | $0.79 | ||
| Q2 24 | $0.65 | $0.67 | ||
| Q1 24 | $0.96 | $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 | $509.0M | $1.1B |
| 総負債低いほど良い | — | $2.4B |
| 株主資本純資産 | $9.1B | $551.2M |
| 総資産 | $39.9B | $6.5B |
| 負債/資本比率低いほどレバレッジが低い | — | 4.32× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $509.0M | $1.1B | ||
| Q3 25 | $362.0M | $743.2M | ||
| Q2 25 | $844.0M | $1.1B | ||
| Q1 25 | $465.0M | $1.1B | ||
| Q4 24 | $103.0M | $1.0B | ||
| Q3 24 | $412.0M | $7.3B | ||
| Q2 24 | $699.0M | $7.2B | ||
| Q1 24 | $802.0M | $7.4B |
| Q4 25 | — | $2.4B | ||
| Q3 25 | — | $2.4B | ||
| Q2 25 | — | $2.4B | ||
| Q1 25 | — | $2.4B | ||
| Q4 24 | — | $2.4B | ||
| Q3 24 | — | $7.0B | ||
| Q2 24 | — | $6.9B | ||
| Q1 24 | — | $7.7B |
| Q4 25 | $9.1B | $551.2M | ||
| Q3 25 | $8.9B | $399.5M | ||
| Q2 25 | $8.4B | $857.8M | ||
| Q1 25 | $8.3B | $1.5B | ||
| Q4 24 | $8.2B | $1.3B | ||
| Q3 24 | $8.1B | $3.0B | ||
| Q2 24 | $8.0B | $2.9B | ||
| Q1 24 | $7.9B | $2.8B |
| Q4 25 | $39.9B | $6.5B | ||
| Q3 25 | $38.0B | $6.4B | ||
| Q2 25 | $37.7B | $6.6B | ||
| Q1 25 | $36.3B | $7.3B | ||
| Q4 24 | $35.9B | $7.3B | ||
| Q3 24 | $34.8B | $13.7B | ||
| Q2 24 | $34.4B | $13.4B | ||
| Q1 24 | $33.9B | $13.7B |
| Q4 25 | — | 4.32× | ||
| Q3 25 | — | 5.95× | ||
| Q2 25 | — | 2.77× | ||
| Q1 25 | — | 1.59× | ||
| Q4 24 | — | 1.78× | ||
| Q3 24 | — | 2.35× | ||
| Q2 24 | — | 2.39× | ||
| Q1 24 | — | 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 | $478.0M | $1.1B |
| フリーキャッシュフロー営業CF - 設備投資 | — | $1.0B |
| FCFマージンFCF / 売上 | — | 41.5% |
| 設備投資強度設備投資 / 売上 | — | 1.7% |
| キャッシュ転換率営業CF / 純利益 | 1.65× | 1.93× |
| 直近12ヶ月FCF直近4四半期 | — | $1.6B |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $478.0M | $1.1B | ||
| Q3 25 | $343.0M | $112.6M | ||
| Q2 25 | $414.0M | $446.8M | ||
| Q1 25 | $1.0B | $144.3M | ||
| Q4 24 | $403.0M | $506.0M | ||
| Q3 24 | $304.0M | $119.5M | ||
| Q2 24 | $707.0M | $256.0M | ||
| Q1 24 | $956.0M | $97.8M |
| Q4 25 | — | $1.0B | ||
| Q3 25 | $-635.0M | $80.2M | ||
| Q2 25 | $-470.0M | $411.5M | ||
| Q1 25 | $112.0M | $113.4M | ||
| Q4 24 | — | $475.1M | ||
| Q3 24 | $-502.0M | $93.9M | ||
| Q2 24 | $26.0M | $209.8M | ||
| Q1 24 | $343.0M | $78.8M |
| Q4 25 | — | 41.5% | ||
| Q3 25 | -32.2% | 4.7% | ||
| Q2 25 | -26.1% | 23.9% | ||
| Q1 25 | 4.7% | 7.2% | ||
| Q4 24 | — | 21.6% | ||
| Q3 24 | -29.3% | 6.2% | ||
| Q2 24 | 1.6% | 13.2% | ||
| Q1 24 | 16.0% | 5.3% |
| Q4 25 | — | 1.7% | ||
| Q3 25 | 49.5% | 1.9% | ||
| Q2 25 | 49.2% | 2.0% | ||
| Q1 25 | 37.0% | 2.0% | ||
| Q4 24 | — | 1.4% | ||
| Q3 24 | 47.1% | 1.7% | ||
| Q2 24 | 43.2% | 2.9% | ||
| Q1 24 | 28.6% | 1.3% |
| Q4 25 | 1.65× | 1.93× | ||
| Q3 25 | 1.24× | 0.41× | ||
| Q2 25 | 2.06× | — | ||
| Q1 25 | 3.29× | 0.71× | ||
| Q4 24 | 1.52× | 1.63× | ||
| Q3 24 | 1.20× | 0.64× | ||
| Q2 24 | 3.57× | 1.61× | ||
| Q1 24 | 3.33× | 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
CMS
| Electric Utility | $1.3B | 59% |
| Gas Utility | $803.0M | 38% |
| North Star Clean Energy | $77.0M | 4% |
TPR
| Coach | $1.4B | 57% |
| Other | $787.0M | 31% |
| Kate Spade Company | $290.0M | 12% |
