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ゲンパクト（G）とTSS, Inc.（TSSI）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
ゲンパクトの直近四半期売上が大きい（$1.3B vs $60.9M、TSS, Inc.の約21.7倍）。TSS, Inc.の純利益率が高く（20.0% vs 10.8%、差は9.1%）。TSS, Inc.の前年同期比売上増加率が高い（21.8% vs 5.6%）。ゲンパクトの直近四半期フリーキャッシュフローが多い（$269.0M vs $15.8M）。過去8四半期でTSS, Inc.の売上複合成長率が高い（95.8% vs 8.0%）
ゲンパクトは米国ニューヨークに本社を置く情報技術サービス、コンサルティング、アウトソーシング企業です。インドのグルガオンで創業し、法的登記地はバミューダ、従業員数は12万5千人を超え、世界30カ国以上の顧客にサービスを提供しています。ニューヨーク証券取引所に上場し、2023年の売上高は44.8億米ドルです。
G vs TSSI — 直接比較
売上が大きい
G
21.7倍大きい
$60.9M
売上成長率が高い
TSSI
+16.1%の差
5.6%
純利益率が高い
TSSI
純利益率が9.1%高い
10.8%
フリーキャッシュフローが多い
G
FCF $253.3M多い
$15.8M
2年売上CAGRが高い
TSSI
2年複合成長率
8.0%
損益計算書 — Q4 2025 vs Q4 2025
| 指標 | | |
|---|---|---|
| 売上 | $1.3B | $60.9M |
| 純利益 | $143.1M | $12.2M |
| 粗利率 | 36.6% | 17.6% |
| 営業利益率 | 14.8% | 1.5% |
| 純利益率 | 10.8% | 20.0% |
| 売上前年比 | 5.6% | 21.8% |
| 純利益前年比 | 0.8% | 535.7% |
| EPS（希薄化後） | $0.82 | $0.44 |
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GTSSI
| Q4 25 | $1.3B | $60.9M | ||
| Q3 25 | $1.3B | $41.9M | ||
| Q2 25 | $1.3B | $44.0M | ||
| Q1 25 | $1.2B | $99.0M | ||
| Q4 24 | $1.2B | $50.0M | ||
| Q3 24 | $1.2B | $70.1M | ||
| Q2 24 | $1.2B | $12.2M | ||
| Q1 24 | $1.1B | $15.9M |
純利益GTSSI
| Q4 25 | $143.1M | $12.2M | ||
| Q3 25 | $145.8M | $-1.5M | ||
| Q2 25 | $132.7M | $1.5M | ||
| Q1 25 | $130.9M | $3.0M | ||
| Q4 24 | $141.9M | $1.9M | ||
| Q3 24 | $132.8M | $2.6M | ||
| Q2 24 | $122.0M | $1.4M | ||
| Q1 24 | $116.9M | $15.0K |
粗利率GTSSI
| Q4 25 | 36.6% | 17.6% | ||
| Q3 25 | 36.4% | 11.1% | ||
| Q2 25 | 35.9% | 17.8% | ||
| Q1 25 | 35.3% | 9.3% | ||
| Q4 24 | 35.7% | 14.4% | ||
| Q3 24 | 35.6% | 11.3% | ||
| Q2 24 | 35.4% | 37.3% | ||
| Q1 24 | 35.0% | 17.1% |
営業利益率GTSSI
| Q4 25 | 14.8% | 1.5% | ||
| Q3 25 | 14.8% | -2.2% | ||
| Q2 25 | 14.3% | 5.1% | ||
| Q1 25 | 15.1% | 4.2% | ||
| Q4 24 | 15.2% | 0.0% | ||
| Q3 24 | 15.0% | 5.4% | ||
| Q2 24 | 14.5% | 14.0% | ||
| Q1 24 | 14.1% | 1.6% |
純利益率GTSSI
| Q4 25 | 10.8% | 20.0% | ||
| Q3 25 | 11.3% | -3.6% | ||
| Q2 25 | 10.6% | 3.4% | ||
| Q1 25 | 10.8% | 3.0% | ||
| Q4 24 | 11.4% | 3.8% | ||
| Q3 24 | 11.0% | 3.8% | ||
| Q2 24 | 10.4% | 11.5% | ||
| Q1 24 | 10.3% | 0.1% |
EPS（希薄化後）GTSSI
| Q4 25 | $0.82 | $0.44 | ||
| Q3 25 | $0.83 | $-0.06 | ||
| Q2 25 | $0.75 | $0.06 | ||
| Q1 25 | $0.73 | $0.12 | ||
| Q4 24 | $0.80 | $0.08 | ||
| Q3 24 | $0.74 | $0.10 | ||
| Q2 24 | $0.67 | $0.06 | ||
| Q1 24 | $0.64 | $0.00 |
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 | $1.2B | $85.5M |
| 総負債低いほど良い | $1.5B | — |
| 株主資本純資産 | $2.5B | $76.6M |
| 総資産 | $5.8B | $184.9M |
| 負債/資本比率低いほどレバレッジが低い | 0.60× | — |
8四半期トレンド — 暦四半期で整列
現金・短期投資GTSSI
| Q4 25 | $1.2B | $85.5M | ||
| Q3 25 | $740.8M | $70.7M | ||
| Q2 25 | $663.3M | — | ||
| Q1 25 | $561.6M | — | ||
| Q4 24 | $671.6M | $23.2M | ||
| Q3 24 | $1.0B | $46.4M | ||
| Q2 24 | $914.2M | $8.3M | ||
| Q1 24 | $478.4M | $14.4M |
総負債GTSSI
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.2B | — | ||
| Q2 25 | $1.2B | — | ||
| Q1 25 | $1.2B | — | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | $1.6B | — | ||
| Q2 24 | $1.6B | — | ||
| Q1 24 | $1.2B | — |
株主資本GTSSI
| Q4 25 | $2.5B | $76.6M | ||
| Q3 25 | $2.5B | $63.4M | ||
| Q2 25 | $2.6B | $9.5M | ||
| Q1 25 | $2.5B | $9.4M | ||
| Q4 24 | $2.4B | $7.1M | ||
| Q3 24 | $2.4B | $7.7M | ||
| Q2 24 | $2.3B | $5.2M | ||
| Q1 24 | $2.3B | $3.7M |
総資産GTSSI
| Q4 25 | $5.8B | $184.9M | ||
| Q3 25 | $5.4B | $165.4M | ||
| Q2 25 | $5.3B | $139.5M | ||
| Q1 25 | $4.9B | $113.5M | ||
| Q4 24 | $5.0B | $96.6M | ||
| Q3 24 | $5.3B | $67.3M | ||
| Q2 24 | $5.2B | $28.9M | ||
| Q1 24 | $4.7B | $26.8M |
負債/資本比率GTSSI
| Q4 25 | 0.60× | — | ||
| Q3 25 | 0.47× | — | ||
| Q2 25 | 0.47× | — | ||
| Q1 25 | 0.50× | — | ||
| Q4 24 | 0.51× | — | ||
| Q3 24 | 0.68× | — | ||
| Q2 24 | 0.70× | — | ||
| Q1 24 | 0.54× | — |
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 | $286.7M | $16.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $269.0M | $15.8M |
| FCFマージンFCF / 売上 | 20.4% | 25.9% |
| 設備投資強度設備投資 / 売上 | 1.3% | 0.9% |
| キャッシュ転換率営業CF / 純利益 | 2.00× | 1.34× |
| 直近12ヶ月FCF直近4四半期 | $734.7M | $2.1M |
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GTSSI
| Q4 25 | $286.7M | $16.3M | ||
| Q3 25 | $308.4M | $-18.4M | ||
| Q2 25 | $177.4M | $16.3M | ||
| Q1 25 | $40.4M | $20.6M | ||
| Q4 24 | $203.2M | $-21.6M | ||
| Q3 24 | $228.5M | $38.6M | ||
| Q2 24 | $209.3M | $-4.3M | ||
| Q1 24 | $-25.6M | $2.6M |
フリーキャッシュフローGTSSI
| Q4 25 | $269.0M | $15.8M | ||
| Q3 25 | $292.0M | $-24.9M | ||
| Q2 25 | $155.1M | $5.4M | ||
| Q1 25 | $18.5M | $5.8M | ||
| Q4 24 | $183.5M | $-28.4M | ||
| Q3 24 | $208.7M | $38.6M | ||
| Q2 24 | $190.0M | $-6.0M | ||
| Q1 24 | $-49.6M | $2.6M |
FCFマージンGTSSI
| Q4 25 | 20.4% | 25.9% | ||
| Q3 25 | 22.6% | -59.3% | ||
| Q2 25 | 12.4% | 12.3% | ||
| Q1 25 | 1.5% | 5.8% | ||
| Q4 24 | 14.7% | -56.7% | ||
| Q3 24 | 17.2% | 55.1% | ||
| Q2 24 | 16.2% | -49.4% | ||
| Q1 24 | -4.4% | 16.4% |
設備投資強度GTSSI
| Q4 25 | 1.3% | 0.9% | ||
| Q3 25 | 1.3% | 15.3% | ||
| Q2 25 | 1.8% | 24.8% | ||
| Q1 25 | 1.8% | 15.0% | ||
| Q4 24 | 1.6% | 13.4% | ||
| Q3 24 | 1.6% | 0.1% | ||
| Q2 24 | 1.6% | 13.8% | ||
| Q1 24 | 2.1% | 0.2% |
キャッシュ転換率GTSSI
| Q4 25 | 2.00× | 1.34× | ||
| Q3 25 | 2.11× | — | ||
| Q2 25 | 1.34× | 11.02× | ||
| Q1 25 | 0.31× | 6.93× | ||
| Q4 24 | 1.43× | -11.32× | ||
| Q3 24 | 1.72× | 14.60× | ||
| Q2 24 | 1.72× | -3.09× | ||
| Q1 24 | -0.22× | 176.40× |
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
G
| High Tech And Manufacturing | $525.3M | 40% |
| Consumer And Healthcare | $445.8M | 34% |
| Financial Services | $348.2M | 26% |
TSSI
| Procurement Revenues Segment | $43.2M | 71% |
| System Integration Services Segment | $14.2M | 23% |
| Facilities Segment | $3.5M | 6% |
