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GRIFFON CORP(GFF)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
GRIFFON CORPの直近四半期売上が大きい($649.1M vs $386.2M、INTERPARFUMS INCの約1.7倍)。GRIFFON CORPの純利益率が高く(9.9% vs 7.3%、差は2.6%)。INTERPARFUMS INCの前年同期比売上増加率が高い(6.8% vs 2.6%)。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 $99.3M)。過去8四半期でINTERPARFUMS INCの売上複合成長率が高い(9.2% vs -1.8%)
グリフォン・コーポレーションはニューヨークに本社を置く多国籍複合企業で、多角化経営の持株会社として事業を展開しています。傘下にAmes True Temper、ClosetMaid、クロペイ建築製品、CornellCooksonの4つの子会社を持ち、1961年からニューヨーク証券取引所に上場しており、S&Pスモールキャップ600、S&Pコンポジット1500、ラッセル2000の各指数の構成銘柄です。
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。
GFF vs IPAR — 直接比較
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $649.1M | $386.2M |
| 純利益 | $64.4M | $28.1M |
| 粗利率 | 41.1% | 61.5% |
| 営業利益率 | 17.5% | 7.1% |
| 純利益率 | 9.9% | 7.3% |
| 売上前年比 | 2.6% | 6.8% |
| 純利益前年比 | -9.1% | 16.0% |
| EPS(希薄化後) | $1.41 | $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
| Q4 25 | $649.1M | $386.2M | ||
| Q3 25 | $662.2M | $429.6M | ||
| Q2 25 | $613.6M | $333.9M | ||
| Q1 25 | $611.7M | $338.8M | ||
| Q4 24 | $632.4M | $361.5M | ||
| Q3 24 | $659.7M | $424.6M | ||
| Q2 24 | $647.8M | $342.2M | ||
| Q1 24 | $672.9M | $324.0M |
| Q4 25 | $64.4M | $28.1M | ||
| Q3 25 | $43.6M | $65.8M | ||
| Q2 25 | $-120.1M | $32.0M | ||
| Q1 25 | $56.8M | $42.5M | ||
| Q4 24 | $70.9M | $24.2M | ||
| Q3 24 | $62.5M | $62.3M | ||
| Q2 24 | $41.1M | $36.8M | ||
| Q1 24 | $64.1M | $41.0M |
| Q4 25 | 41.1% | 61.5% | ||
| Q3 25 | 41.7% | 63.5% | ||
| Q2 25 | 43.2% | 66.2% | ||
| Q1 25 | 41.2% | 63.7% | ||
| Q4 24 | 41.8% | 64.5% | ||
| Q3 24 | 39.9% | 63.9% | ||
| Q2 24 | 38.5% | 64.5% | ||
| Q1 24 | 40.2% | 62.5% |
| Q4 25 | 17.5% | 7.1% | ||
| Q3 25 | 18.0% | 25.3% | ||
| Q2 25 | -20.5% | 17.7% | ||
| Q1 25 | 16.5% | 22.2% | ||
| Q4 24 | 17.7% | 10.0% | ||
| Q3 24 | 16.9% | 25.0% | ||
| Q2 24 | 13.8% | 18.9% | ||
| Q1 24 | 16.9% | 21.0% |
| Q4 25 | 9.9% | 7.3% | ||
| Q3 25 | 6.6% | 15.3% | ||
| Q2 25 | -19.6% | 9.6% | ||
| Q1 25 | 9.3% | 12.5% | ||
| Q4 24 | 11.2% | 6.7% | ||
| Q3 24 | 9.5% | 14.7% | ||
| Q2 24 | 6.3% | 10.8% | ||
| Q1 24 | 9.5% | 12.7% |
| Q4 25 | $1.41 | $0.88 | ||
| Q3 25 | $1.04 | $2.05 | ||
| Q2 25 | $-2.65 | $0.99 | ||
| Q1 25 | $1.21 | $1.32 | ||
| Q4 24 | $1.49 | $0.78 | ||
| Q3 24 | $1.29 | $1.93 | ||
| Q2 24 | $0.84 | $1.14 | ||
| Q1 24 | $1.28 | $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 | $95.3M | $137.1M |
| 総負債低いほど良い | — | $176.0M |
| 株主資本純資産 | $108.9M | $880.7M |
| 総資産 | $2.1B | $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
| Q4 25 | $95.3M | $137.1M | ||
| Q3 25 | $99.0M | $77.5M | ||
| Q2 25 | $107.3M | $53.9M | ||
| Q1 25 | $127.8M | $75.3M | ||
| Q4 24 | $152.0M | $109.3M | ||
| Q3 24 | $114.4M | $78.8M | ||
| Q2 24 | $133.5M | $37.7M | ||
| Q1 24 | $123.0M | $76.1M |
| Q4 25 | — | $176.0M | ||
| Q3 25 | — | — | ||
| Q2 25 | $1.5B | — | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.5B | $157.3M | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $1.5B | — | ||
| Q1 24 | $1.6B | — |
| Q4 25 | $108.9M | $880.7M | ||
| Q3 25 | $74.0M | $870.9M | ||
| Q2 25 | $63.9M | $839.4M | ||
| Q1 25 | $214.7M | $788.6M | ||
| Q4 24 | $227.8M | $744.9M | ||
| Q3 24 | $224.9M | $778.5M | ||
| Q2 24 | $223.5M | $717.1M | ||
| Q1 24 | $202.2M | $708.1M |
| Q4 25 | $2.1B | $1.6B | ||
| Q3 25 | $2.1B | $1.6B | ||
| Q2 25 | $2.1B | $1.6B | ||
| Q1 25 | $2.3B | $1.4B | ||
| Q4 24 | $2.3B | $1.4B | ||
| Q3 24 | $2.4B | $1.5B | ||
| Q2 24 | $2.4B | $1.4B | ||
| Q1 24 | $2.4B | $1.3B |
| Q4 25 | — | 0.20× | ||
| Q3 25 | — | — | ||
| Q2 25 | 22.71× | — | ||
| Q1 25 | 7.16× | — | ||
| Q4 24 | 6.48× | 0.21× | ||
| Q3 24 | 6.78× | — | ||
| Q2 24 | 6.74× | — | ||
| Q1 24 | 7.84× | — |
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 | $107.0M | $146.5M |
| フリーキャッシュフロー営業CF - 設備投資 | $99.3M | $145.0M |
| FCFマージンFCF / 売上 | 15.3% | 37.5% |
| 設備投資強度設備投資 / 売上 | 1.2% | 0.4% |
| キャッシュ転換率営業CF / 純利益 | 1.66× | 5.21× |
| 直近12ヶ月FCF直近4四半期 | $278.9M | $190.5M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $107.0M | $146.5M | ||
| Q3 25 | $75.0M | $63.9M | ||
| Q2 25 | $123.1M | $11.9M | ||
| Q1 25 | $16.5M | $-7.4M | ||
| Q4 24 | $142.9M | $138.0M | ||
| Q3 24 | $72.1M | $76.1M | ||
| Q2 24 | $122.1M | $25.5M | ||
| Q1 24 | $39.8M | $-52.0M |
| Q4 25 | $99.3M | $145.0M | ||
| Q3 25 | $62.4M | $57.6M | ||
| Q2 25 | $114.4M | $-3.3M | ||
| Q1 25 | $2.8M | $-8.8M | ||
| Q4 24 | $125.5M | $136.1M | ||
| Q3 24 | $51.6M | $75.4M | ||
| Q2 24 | $107.5M | $24.4M | ||
| Q1 24 | $20.8M | $-53.0M |
| Q4 25 | 15.3% | 37.5% | ||
| Q3 25 | 9.4% | 13.4% | ||
| Q2 25 | 18.6% | -1.0% | ||
| Q1 25 | 0.5% | -2.6% | ||
| Q4 24 | 19.8% | 37.7% | ||
| Q3 24 | 7.8% | 17.8% | ||
| Q2 24 | 16.6% | 7.1% | ||
| Q1 24 | 3.1% | -16.4% |
| Q4 25 | 1.2% | 0.4% | ||
| Q3 25 | 1.9% | 1.5% | ||
| Q2 25 | 1.4% | 4.5% | ||
| Q1 25 | 2.2% | 0.4% | ||
| Q4 24 | 2.8% | 0.5% | ||
| Q3 24 | 3.1% | 0.2% | ||
| Q2 24 | 2.2% | 0.3% | ||
| Q1 24 | 2.8% | 0.3% |
| Q4 25 | 1.66× | 5.21× | ||
| Q3 25 | 1.72× | 0.97× | ||
| Q2 25 | — | 0.37× | ||
| Q1 25 | 0.29× | -0.17× | ||
| Q4 24 | 2.02× | 5.69× | ||
| Q3 24 | 1.15× | 1.22× | ||
| Q2 24 | 2.97× | 0.69× | ||
| Q1 24 | 0.62× | -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
GFF
| Consumer And Professional Products | $241.1M | 37% |
| Residential Repairand Remodel | $202.1M | 31% |
| International Excluding North America | $97.8M | 15% |
| Retail | $47.3M | 7% |
| Residential New Construction | $32.5M | 5% |
| Other | $14.2M | 2% |
| Industrial | $14.1M | 2% |
IPAR
| European Based Operations | $232.7M | 60% |
| United States Based Operations | $155.2M | 40% |