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イングレディオン（INGR）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 $1.8B、イングレディオンの約1.4倍）。Tapestry, Inc.の純利益率が高く（22.4% vs 9.5%、差は12.9%）。Tapestry, Inc.の前年同期比売上増加率が高い（14.0% vs -2.4%）。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 $270.0M）。過去8四半期でTapestry, Inc.の売上複合成長率が高い（29.9% vs -3.4%）
イングレディオン（Ingredion Inc.）は米国イリノイ州に本社を置く食品・飲料原料メーカーで、澱粉、非遺伝子組換え甘味料、ステビア、エンドウ豆タンパク質などを主力製品としています。トウモロコシ、タピオカ、ジャガイモ、穀物、果物などを原料に、食品、飲料、醸造、医薬品など多岐にわたる業界に製品を供給し、世界44拠点に約12,000人の従業員を擁し、120カ国以上に顧客を持ちます。
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。
INGR vs TPR — 直接比較
損益計算書 — Q4 FY2025 vs Q2 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $1.8B | $2.5B |
| 純利益 | $167.0M | $561.3M |
| 粗利率 | 24.5% | 75.5% |
| 営業利益率 | 12.5% | 28.6% |
| 純利益率 | 9.5% | 22.4% |
| 売上前年比 | -2.4% | 14.0% |
| 純利益前年比 | 72.2% | 80.8% |
| EPS（希薄化後） | $2.58 | $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 | $1.8B | $2.5B | ||
| Q3 25 | $1.8B | $1.7B | ||
| Q2 25 | $1.8B | $1.7B | ||
| Q1 25 | $1.8B | $1.6B | ||
| Q4 24 | $1.8B | $2.2B | ||
| Q3 24 | $1.9B | $1.5B | ||
| Q2 24 | $1.9B | $1.6B | ||
| Q1 24 | $1.9B | $1.5B |
| Q4 25 | $167.0M | $561.3M | ||
| Q3 25 | $171.0M | $274.8M | ||
| Q2 25 | $196.0M | $-517.1M | ||
| Q1 25 | $197.0M | $203.3M | ||
| Q4 24 | $97.0M | $310.4M | ||
| Q3 24 | $188.0M | $186.6M | ||
| Q2 24 | $148.0M | $159.3M | ||
| Q1 24 | $216.0M | $139.4M |
| Q4 25 | 24.5% | 75.5% | ||
| Q3 25 | 25.1% | 76.3% | ||
| Q2 25 | 26.0% | 76.3% | ||
| Q1 25 | 25.7% | 76.1% | ||
| Q4 24 | 24.9% | 74.4% | ||
| Q3 24 | 25.6% | 75.3% | ||
| Q2 24 | 23.7% | 74.9% | ||
| Q1 24 | 22.2% | 74.7% |
| Q4 25 | 12.5% | 28.6% | ||
| Q3 25 | 13.7% | 19.3% | ||
| Q2 25 | 14.8% | -33.9% | ||
| Q1 25 | 15.2% | 16.0% | ||
| Q4 24 | 9.0% | 22.4% | ||
| Q3 24 | 14.3% | 16.7% | ||
| Q2 24 | 12.8% | 14.8% | ||
| Q1 24 | 11.3% | 13.8% |
| Q4 25 | 9.5% | 22.4% | ||
| Q3 25 | 9.4% | 16.1% | ||
| Q2 25 | 10.7% | -30.0% | ||
| Q1 25 | 10.9% | 12.8% | ||
| Q4 24 | 5.4% | 14.1% | ||
| Q3 24 | 10.1% | 12.4% | ||
| Q2 24 | 7.9% | 10.0% | ||
| Q1 24 | 11.5% | 9.4% |
| Q4 25 | $2.58 | $2.68 | ||
| Q3 25 | $2.61 | $1.28 | ||
| Q2 25 | $2.99 | $-2.30 | ||
| Q1 25 | $3.00 | $0.95 | ||
| Q4 24 | $1.43 | $1.38 | ||
| Q3 24 | $2.83 | $0.79 | ||
| Q2 24 | $2.22 | $0.67 | ||
| Q1 24 | $3.23 | $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 | $1.0B | $1.1B |
| 総負債低いほど良い | — | $2.4B |
| 株主資本純資産 | $4.3B | $551.2M |
| 総資産 | $7.9B | $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 | $1.0B | $1.1B | ||
| Q3 25 | $915.0M | $743.2M | ||
| Q2 25 | $861.0M | $1.1B | ||
| Q1 25 | $837.0M | $1.1B | ||
| Q4 24 | $997.0M | $1.0B | ||
| Q3 24 | $877.0M | $7.3B | ||
| Q2 24 | $505.0M | $7.2B | ||
| Q1 24 | $438.0M | $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 | $4.3B | $551.2M | ||
| Q3 25 | $4.2B | $399.5M | ||
| Q2 25 | $4.2B | $857.8M | ||
| Q1 25 | $4.0B | $1.5B | ||
| Q4 24 | $3.8B | $1.3B | ||
| Q3 24 | $4.0B | $3.0B | ||
| Q2 24 | $3.7B | $2.9B | ||
| Q1 24 | $3.7B | $2.8B |
| Q4 25 | $7.9B | $6.5B | ||
| Q3 25 | $7.8B | $6.4B | ||
| Q2 25 | $7.8B | $6.6B | ||
| Q1 25 | $7.5B | $7.3B | ||
| Q4 24 | $7.4B | $7.3B | ||
| Q3 24 | $7.5B | $13.7B | ||
| Q2 24 | $7.2B | $13.4B | ||
| Q1 24 | $7.3B | $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 | $405.0M | $1.1B |
| フリーキャッシュフロー営業CF - 設備投資 | $270.0M | $1.0B |
| FCFマージンFCF / 売上 | 15.4% | 41.5% |
| 設備投資強度設備投資 / 売上 | 7.7% | 1.7% |
| キャッシュ転換率営業CF / 純利益 | 2.43× | 1.93× |
| 直近12ヶ月FCF直近4四半期 | $511.0M | $1.6B |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $405.0M | $1.1B | ||
| Q3 25 | $277.0M | $112.6M | ||
| Q2 25 | $185.0M | $446.8M | ||
| Q1 25 | $77.0M | $144.3M | ||
| Q4 24 | $436.0M | $506.0M | ||
| Q3 24 | $479.0M | $119.5M | ||
| Q2 24 | $312.0M | $256.0M | ||
| Q1 24 | $209.0M | $97.8M |
| Q4 25 | $270.0M | $1.0B | ||
| Q3 25 | $172.0M | $80.2M | ||
| Q2 25 | $84.0M | $411.5M | ||
| Q1 25 | $-15.0M | $113.4M | ||
| Q4 24 | $311.0M | $475.1M | ||
| Q3 24 | $429.0M | $93.9M | ||
| Q2 24 | $257.0M | $209.8M | ||
| Q1 24 | $144.0M | $78.8M |
| Q4 25 | 15.4% | 41.5% | ||
| Q3 25 | 9.5% | 4.7% | ||
| Q2 25 | 4.6% | 23.9% | ||
| Q1 25 | -0.8% | 7.2% | ||
| Q4 24 | 17.3% | 21.6% | ||
| Q3 24 | 22.9% | 6.2% | ||
| Q2 24 | 13.7% | 13.2% | ||
| Q1 24 | 7.7% | 5.3% |
| Q4 25 | 7.7% | 1.7% | ||
| Q3 25 | 5.8% | 1.9% | ||
| Q2 25 | 5.5% | 2.0% | ||
| Q1 25 | 5.1% | 2.0% | ||
| Q4 24 | 6.9% | 1.4% | ||
| Q3 24 | 2.7% | 1.7% | ||
| Q2 24 | 2.9% | 2.9% | ||
| Q1 24 | 3.5% | 1.3% |
| Q4 25 | 2.43× | 1.93× | ||
| Q3 25 | 1.62× | 0.41× | ||
| Q2 25 | 0.94× | — | ||
| Q1 25 | 0.39× | 0.71× | ||
| Q4 24 | 4.49× | 1.63× | ||
| Q3 24 | 2.55× | 0.64× | ||
| Q2 24 | 2.11× | 1.61× | ||
| Q1 24 | 0.97× | 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
INGR
| Food And Industrial Ingredients LATAM Segment | $599.0M | 34% |
| Texture And Healthful Solutions Segment | $598.0M | 34% |
| Food And Industrial Ingredients U.S.Canada Segment | $486.0M | 28% |
| Other | $74.0M | 4% |
TPR
| Coach | $1.4B | 57% |
| Other | $787.0M | 31% |
| Kate Spade Company | $290.0M | 12% |
