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INTERPARFUMS INC（IPAR）とOSI SYSTEMS INC（OSIS）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
OSI SYSTEMS INCの直近四半期売上が大きい（$464.1M vs $386.2M、INTERPARFUMS INCの約1.2倍）。OSI SYSTEMS INCの純利益率が高く（8.3% vs 7.3%、差は1.1%）。OSI SYSTEMS INCの前年同期比売上増加率が高い（10.5% 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 $55.5M）。過去8四半期でINTERPARFUMS INCの売上複合成長率が高い（9.2% vs 7.0%）
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。
OSIシステムズ社は米国カリフォルニア州に本社を置く企業で、空港保安用X線検査装置・金属探知機などのセキュリティ検査システム、医療用モニタリング・麻酔システム、光電子デバイスの開発・販売を手がけ、子会社にSpacelabs Healthcare、Rapiscan Systems、OSI Optoelectronicsがあり、全世界で約3180人の従業員を擁する。
IPAR vs OSIS — 直接比較
損益計算書 — Q4 FY2025 vs Q2 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $386.2M | $464.1M |
| 純利益 | $28.1M | $38.7M |
| 粗利率 | 61.5% | 32.7% |
| 営業利益率 | 7.1% | 12.7% |
| 純利益率 | 7.3% | 8.3% |
| 売上前年比 | 6.8% | 10.5% |
| 純利益前年比 | 16.0% | 2.3% |
| EPS（希薄化後） | $0.88 | $2.22 |
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 | $386.2M | $464.1M | ||
| Q3 25 | $429.6M | $384.6M | ||
| Q2 25 | $333.9M | $505.0M | ||
| Q1 25 | $338.8M | $444.4M | ||
| Q4 24 | $361.5M | $419.8M | ||
| Q3 24 | $424.6M | $344.0M | ||
| Q2 24 | $342.2M | $480.9M | ||
| Q1 24 | $324.0M | $405.4M |
| Q4 25 | $28.1M | $38.7M | ||
| Q3 25 | $65.8M | $20.6M | ||
| Q2 25 | $32.0M | $52.7M | ||
| Q1 25 | $42.5M | $41.1M | ||
| Q4 24 | $24.2M | $37.8M | ||
| Q3 24 | $62.3M | $17.9M | ||
| Q2 24 | $36.8M | $44.7M | ||
| Q1 24 | $41.0M | $34.0M |
| Q4 25 | 61.5% | 32.7% | ||
| Q3 25 | 63.5% | 32.0% | ||
| Q2 25 | 66.2% | 33.3% | ||
| Q1 25 | 63.7% | 33.8% | ||
| Q4 24 | 64.5% | 35.1% | ||
| Q3 24 | 63.9% | 35.3% | ||
| Q2 24 | 64.5% | 32.1% | ||
| Q1 24 | 62.5% | 33.6% |
| Q4 25 | 7.1% | 12.7% | ||
| Q3 25 | 25.3% | 8.6% | ||
| Q2 25 | 17.7% | 14.5% | ||
| Q1 25 | 22.2% | 12.7% | ||
| Q4 24 | 10.0% | 13.8% | ||
| Q3 24 | 25.0% | 8.8% | ||
| Q2 24 | 18.9% | 13.1% | ||
| Q1 24 | 21.0% | 12.7% |
| Q4 25 | 7.3% | 8.3% | ||
| Q3 25 | 15.3% | 5.3% | ||
| Q2 25 | 9.6% | 10.4% | ||
| Q1 25 | 12.5% | 9.3% | ||
| Q4 24 | 6.7% | 9.0% | ||
| Q3 24 | 14.7% | 5.2% | ||
| Q2 24 | 10.8% | 9.3% | ||
| Q1 24 | 12.7% | 8.4% |
| Q4 25 | $0.88 | $2.22 | ||
| Q3 25 | $2.05 | $1.18 | ||
| Q2 25 | $0.99 | $3.04 | ||
| Q1 25 | $1.32 | $2.40 | ||
| Q4 24 | $0.78 | $2.22 | ||
| Q3 24 | $1.93 | $1.05 | ||
| Q2 24 | $1.14 | $2.57 | ||
| Q1 24 | $1.27 | $1.95 |
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 | $137.1M | $336.7M |
| 総負債低いほど良い | $176.0M | $1.0B |
| 株主資本純資産 | $880.7M | $845.5M |
| 総資産 | $1.6B | $2.5B |
| 負債/資本比率低いほどレバレッジが低い | 0.20× | 1.19× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $137.1M | $336.7M | ||
| Q3 25 | $77.5M | $124.4M | ||
| Q2 25 | $53.9M | $106.4M | ||
| Q1 25 | $75.3M | $95.8M | ||
| Q4 24 | $109.3M | $101.6M | ||
| Q3 24 | $78.8M | $85.1M | ||
| Q2 24 | $37.7M | $95.4M | ||
| Q1 24 | $76.1M | $101.4M |
| Q4 25 | $176.0M | $1.0B | ||
| Q3 25 | — | $442.2M | ||
| Q2 25 | — | $471.6M | ||
| Q1 25 | — | $473.2M | ||
| Q4 24 | $157.3M | $474.8M | ||
| Q3 24 | — | $476.3M | ||
| Q2 24 | — | $137.6M | ||
| Q1 24 | — | — |
| Q4 25 | $880.7M | $845.5M | ||
| Q3 25 | $870.9M | $946.0M | ||
| Q2 25 | $839.4M | $951.1M | ||
| Q1 25 | $788.6M | $879.3M | ||
| Q4 24 | $744.9M | $825.8M | ||
| Q3 24 | $778.5M | $786.5M | ||
| Q2 24 | $717.1M | $863.5M | ||
| Q1 24 | $708.1M | $813.4M |
| Q4 25 | $1.6B | $2.5B | ||
| Q3 25 | $1.6B | $2.3B | ||
| Q2 25 | $1.6B | $2.2B | ||
| Q1 25 | $1.4B | $2.1B | ||
| Q4 24 | $1.4B | $2.1B | ||
| Q3 24 | $1.5B | $2.1B | ||
| Q2 24 | $1.4B | $1.9B | ||
| Q1 24 | $1.3B | $1.8B |
| Q4 25 | 0.20× | 1.19× | ||
| Q3 25 | — | 0.47× | ||
| Q2 25 | — | 0.50× | ||
| Q1 25 | — | 0.54× | ||
| Q4 24 | 0.21× | 0.57× | ||
| Q3 24 | — | 0.61× | ||
| Q2 24 | — | 0.16× | ||
| Q1 24 | — | — |
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 | $146.5M | $62.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $145.0M | $55.5M |
| FCFマージンFCF / 売上 | 37.5% | 12.0% |
| 設備投資強度設備投資 / 売上 | 0.4% | 1.4% |
| キャッシュ転換率営業CF / 純利益 | 5.21× | 1.61× |
| 直近12ヶ月FCF直近4四半期 | $190.5M | $137.2M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $146.5M | $62.2M | ||
| Q3 25 | $63.9M | $17.1M | ||
| Q2 25 | $11.9M | $562.0K | ||
| Q1 25 | $-7.4M | $81.6M | ||
| Q4 24 | $138.0M | $52.5M | ||
| Q3 24 | $76.1M | $-37.2M | ||
| Q2 24 | $25.5M | $-29.0M | ||
| Q1 24 | $-52.0M | $-52.1M |
| Q4 25 | $145.0M | $55.5M | ||
| Q3 25 | $57.6M | $10.1M | ||
| Q2 25 | $-3.3M | $-5.6M | ||
| Q1 25 | $-8.8M | $77.1M | ||
| Q4 24 | $136.1M | $47.1M | ||
| Q3 24 | $75.4M | $-44.9M | ||
| Q2 24 | $24.4M | $-37.5M | ||
| Q1 24 | $-53.0M | $-57.0M |
| Q4 25 | 37.5% | 12.0% | ||
| Q3 25 | 13.4% | 2.6% | ||
| Q2 25 | -1.0% | -1.1% | ||
| Q1 25 | -2.6% | 17.4% | ||
| Q4 24 | 37.7% | 11.2% | ||
| Q3 24 | 17.8% | -13.0% | ||
| Q2 24 | 7.1% | -7.8% | ||
| Q1 24 | -16.4% | -14.1% |
| Q4 25 | 0.4% | 1.4% | ||
| Q3 25 | 1.5% | 1.8% | ||
| Q2 25 | 4.5% | 1.2% | ||
| Q1 25 | 0.4% | 1.0% | ||
| Q4 24 | 0.5% | 1.3% | ||
| Q3 24 | 0.2% | 2.2% | ||
| Q2 24 | 0.3% | 1.8% | ||
| Q1 24 | 0.3% | 1.2% |
| Q4 25 | 5.21× | 1.61× | ||
| Q3 25 | 0.97× | 0.83× | ||
| Q2 25 | 0.37× | 0.01× | ||
| Q1 25 | -0.17× | 1.98× | ||
| Q4 24 | 5.69× | 1.39× | ||
| Q3 24 | 1.22× | -2.07× | ||
| Q2 24 | 0.69× | -0.65× | ||
| Q1 24 | -1.27× | -1.53× |
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
IPAR
| European Based Operations | $232.7M | 60% |
| United States Based Operations | $155.2M | 40% |
OSIS
| Security Division | $334.7M | 72% |
| Optoelectronics And Manufacturing Division | $92.8M | 20% |
| Healthcare Division | $36.5M | 8% |
