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CSW INDUSTRIALS, INC.（CSW）とINTERPARFUMS INC（IPAR）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
INTERPARFUMS INCの直近四半期売上が大きい（$386.2M vs $233.0M、CSW INDUSTRIALS, INC.の約1.7倍）。INTERPARFUMS INCの純利益率が高く（7.3% vs 4.4%、差は2.9%）。CSW INDUSTRIALS, INC.の前年同期比売上増加率が高い（20.3% vs 6.8%）。INTERPARFUMS INCの直近四半期フリーキャッシュフローが多い（$145.0M vs $22.7M）。過去8四半期でINTERPARFUMS INCの売上複合成長率が高い（9.2% vs 5.1%）
インターパフューム社はグローバルな高級フレグランス企業で、有名ラグジュアリーファッション・ライフスタイルブランドと提携し、香水、ボディケア、関連化粧品の開発・製造・販売を行っています。世界の主要市場で、百貨店、美容専門店、公式ECサイトを通じて消費者に商品を提供しています。
CSW vs IPAR — 直接比較
売上が大きい
IPAR
1.7倍大きい
$233.0M
売上成長率が高い
CSW
+13.5%の差
6.8%
純利益率が高い
IPAR
純利益率が2.9%高い
4.4%
フリーキャッシュフローが多い
IPAR
FCF $122.3M多い
$22.7M
2年売上CAGRが高い
IPAR
2年複合成長率
5.1%
損益計算書 — Q3 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $233.0M | $386.2M |
| 純利益 | $10.3M | $28.1M |
| 粗利率 | 39.7% | 61.5% |
| 営業利益率 | 7.4% | 7.1% |
| 純利益率 | 4.4% | 7.3% |
| 売上前年比 | 20.3% | 6.8% |
| 純利益前年比 | -61.9% | 16.0% |
| EPS（希薄化後） | $0.62 | $0.88 |
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CSWIPAR
| Q4 25 | $233.0M | $386.2M | ||
| Q3 25 | $277.0M | $429.6M | ||
| Q2 25 | $263.6M | $333.9M | ||
| Q1 25 | $230.5M | $338.8M | ||
| Q4 24 | $193.6M | $361.5M | ||
| Q3 24 | $227.9M | $424.6M | ||
| Q2 24 | $226.2M | $342.2M | ||
| Q1 24 | $210.9M | $324.0M |
純利益CSWIPAR
| Q4 25 | $10.3M | $28.1M | ||
| Q3 25 | $40.7M | $65.8M | ||
| Q2 25 | $40.9M | $32.0M | ||
| Q1 25 | $35.1M | $42.5M | ||
| Q4 24 | $26.9M | $24.2M | ||
| Q3 24 | $36.1M | $62.3M | ||
| Q2 24 | $38.6M | $36.8M | ||
| Q1 24 | $31.8M | $41.0M |
粗利率CSWIPAR
| Q4 25 | 39.7% | 61.5% | ||
| Q3 25 | 43.0% | 63.5% | ||
| Q2 25 | 43.8% | 66.2% | ||
| Q1 25 | 44.2% | 63.7% | ||
| Q4 24 | 41.4% | 64.5% | ||
| Q3 24 | 45.6% | 63.9% | ||
| Q2 24 | 47.5% | 64.5% | ||
| Q1 24 | 44.4% | 62.5% |
営業利益率CSWIPAR
| Q4 25 | 7.4% | 7.1% | ||
| Q3 25 | 20.5% | 25.3% | ||
| Q2 25 | 20.8% | 17.7% | ||
| Q1 25 | 19.5% | 22.2% | ||
| Q4 24 | 15.3% | 10.0% | ||
| Q3 24 | 22.6% | 25.0% | ||
| Q2 24 | 24.3% | 18.9% | ||
| Q1 24 | 21.0% | 21.0% |
純利益率CSWIPAR
| Q4 25 | 4.4% | 7.3% | ||
| Q3 25 | 14.7% | 15.3% | ||
| Q2 25 | 15.5% | 9.6% | ||
| Q1 25 | 15.2% | 12.5% | ||
| Q4 24 | 13.9% | 6.7% | ||
| Q3 24 | 15.8% | 14.7% | ||
| Q2 24 | 17.1% | 10.8% | ||
| Q1 24 | 15.1% | 12.7% |
EPS（希薄化後）CSWIPAR
| Q4 25 | $0.62 | $0.88 | ||
| Q3 25 | $2.41 | $2.05 | ||
| Q2 25 | $2.43 | $0.99 | ||
| Q1 25 | $2.05 | $1.32 | ||
| Q4 24 | $1.60 | $0.78 | ||
| Q3 24 | $2.26 | $1.93 | ||
| Q2 24 | $2.47 | $1.14 | ||
| Q1 24 | $2.03 | $1.27 |
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 | $40.2M | $137.1M |
| 総負債低いほど良い | — | $176.0M |
| 株主資本純資産 | $1.1B | $880.7M |
| 総資産 | $2.3B | $1.6B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.20× |
8四半期トレンド — 暦四半期で整列
現金・短期投資CSWIPAR
| Q4 25 | $40.2M | $137.1M | ||
| Q3 25 | $31.5M | $77.5M | ||
| Q2 25 | $38.0M | $53.9M | ||
| Q1 25 | $225.8M | $75.3M | ||
| Q4 24 | $213.8M | $109.3M | ||
| Q3 24 | $273.2M | $78.8M | ||
| Q2 24 | $18.9M | $37.7M | ||
| Q1 24 | $22.2M | $76.1M |
総負債CSWIPAR
| Q4 25 | — | $176.0M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $800.1M | — | ||
| Q4 24 | — | $157.3M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $166.0M | — |
株主資本CSWIPAR
| Q4 25 | $1.1B | $880.7M | ||
| Q3 25 | $1.1B | $870.9M | ||
| Q2 25 | $1.1B | $839.4M | ||
| Q1 25 | $1.1B | $788.6M | ||
| Q4 24 | $1.0B | $744.9M | ||
| Q3 24 | $1.0B | $778.5M | ||
| Q2 24 | $650.2M | $717.1M | ||
| Q1 24 | $615.7M | $708.1M |
総資産CSWIPAR
| Q4 25 | $2.3B | $1.6B | ||
| Q3 25 | $1.5B | $1.6B | ||
| Q2 25 | $1.5B | $1.6B | ||
| Q1 25 | $1.4B | $1.4B | ||
| Q4 24 | $1.4B | $1.4B | ||
| Q3 24 | $1.4B | $1.5B | ||
| Q2 24 | $1.1B | $1.4B | ||
| Q1 24 | $1.0B | $1.3B |
負債/資本比率CSWIPAR
| Q4 25 | — | 0.20× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.75× | — | ||
| Q4 24 | — | 0.21× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.27× | — |
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 | $28.9M | $146.5M |
| フリーキャッシュフロー営業CF - 設備投資 | $22.7M | $145.0M |
| FCFマージンFCF / 売上 | 9.8% | 37.5% |
| 設備投資強度設備投資 / 売上 | 2.6% | 0.4% |
| キャッシュ転換率営業CF / 純利益 | 2.81× | 5.21× |
| 直近12ヶ月FCF直近4四半期 | $162.0M | $190.5M |
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CSWIPAR
| Q4 25 | $28.9M | $146.5M | ||
| Q3 25 | $61.8M | $63.9M | ||
| Q2 25 | $60.6M | $11.9M | ||
| Q1 25 | $27.3M | $-7.4M | ||
| Q4 24 | $11.6M | $138.0M | ||
| Q3 24 | $66.8M | $76.1M | ||
| Q2 24 | $62.7M | $25.5M | ||
| Q1 24 | $22.4M | $-52.0M |
フリーキャッシュフローCSWIPAR
| Q4 25 | $22.7M | $145.0M | ||
| Q3 25 | $58.7M | $57.6M | ||
| Q2 25 | $57.7M | $-3.3M | ||
| Q1 25 | $22.8M | $-8.8M | ||
| Q4 24 | $8.5M | $136.1M | ||
| Q3 24 | $61.3M | $75.4M | ||
| Q2 24 | $59.6M | $24.4M | ||
| Q1 24 | $17.5M | $-53.0M |
FCFマージンCSWIPAR
| Q4 25 | 9.8% | 37.5% | ||
| Q3 25 | 21.2% | 13.4% | ||
| Q2 25 | 21.9% | -1.0% | ||
| Q1 25 | 9.9% | -2.6% | ||
| Q4 24 | 4.4% | 37.7% | ||
| Q3 24 | 26.9% | 17.8% | ||
| Q2 24 | 26.3% | 7.1% | ||
| Q1 24 | 8.3% | -16.4% |
設備投資強度CSWIPAR
| Q4 25 | 2.6% | 0.4% | ||
| Q3 25 | 1.1% | 1.5% | ||
| Q2 25 | 1.1% | 4.5% | ||
| Q1 25 | 2.0% | 0.4% | ||
| Q4 24 | 1.6% | 0.5% | ||
| Q3 24 | 2.4% | 0.2% | ||
| Q2 24 | 1.4% | 0.3% | ||
| Q1 24 | 2.3% | 0.3% |
キャッシュ転換率CSWIPAR
| Q4 25 | 2.81× | 5.21× | ||
| Q3 25 | 1.52× | 0.97× | ||
| Q2 25 | 1.48× | 0.37× | ||
| Q1 25 | 0.78× | -0.17× | ||
| Q4 24 | 0.43× | 5.69× | ||
| Q3 24 | 1.85× | 1.22× | ||
| Q2 24 | 1.62× | 0.69× | ||
| Q1 24 | 0.71× | -1.27× |
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
CSW
| Contractor Solutions Segment | $166.3M | 71% |
| Specialized Reliability Solutions Segment | $38.2M | 16% |
| Engineered Building Solutions Segment | $28.5M | 12% |
IPAR
| European Based Operations | $232.7M | 60% |
| United States Based Operations | $155.2M | 40% |
