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INTERPARFUMS INC（IPAR）とPaylocity Holding Corp（PCTY）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
Paylocity Holding Corpの直近四半期売上が大きい（$387.0M vs $386.2M、INTERPARFUMS INCの約1.0倍）。Paylocity Holding Corpの純利益率が高く（13.0% vs 7.3%、差は5.7%）。Paylocity Holding Corpの前年同期比売上増加率が高い（11.3% 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 $113.6M）。過去8四半期でINTERPARFUMS INCの売上複合成長率が高い（9.2% vs 2.7%）
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。
Paylocity Holding Corporationは米国発のクラウド型人事管理ソリューションプロバイダーで、給与計算、支出管理、人的資本管理（HCM）ソフトウェアを提供しています。様々な規模の企業の人事・財務関連業務の効率化とコスト削減を支援しています。
IPAR vs PCTY — 直接比較
損益計算書 — Q4 FY2025 vs Q2 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $386.2M | $387.0M |
| 純利益 | $28.1M | $50.2M |
| 粗利率 | 61.5% | 72.9% |
| 営業利益率 | 7.1% | 18.2% |
| 純利益率 | 7.3% | 13.0% |
| 売上前年比 | 6.8% | 11.3% |
| 純利益前年比 | 16.0% | 34.0% |
| EPS（希薄化後） | $0.88 | $0.92 |
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 | $387.0M | ||
| Q3 25 | $429.6M | $378.9M | ||
| Q2 25 | $333.9M | $369.9M | ||
| Q1 25 | $338.8M | $421.1M | ||
| Q4 24 | $361.5M | $347.7M | ||
| Q3 24 | $424.6M | $333.1M | ||
| Q2 24 | $342.2M | $324.7M | ||
| Q1 24 | $324.0M | $366.8M |
| Q4 25 | $28.1M | $50.2M | ||
| Q3 25 | $65.8M | $48.0M | ||
| Q2 25 | $32.0M | $48.6M | ||
| Q1 25 | $42.5M | $91.5M | ||
| Q4 24 | $24.2M | $37.5M | ||
| Q3 24 | $62.3M | $49.6M | ||
| Q2 24 | $36.8M | $48.8M | ||
| Q1 24 | $41.0M | $85.3M |
| Q4 25 | 61.5% | 72.9% | ||
| Q3 25 | 63.5% | 73.9% | ||
| Q2 25 | 66.2% | 73.5% | ||
| Q1 25 | 63.7% | 77.1% | ||
| Q4 24 | 64.5% | 72.6% | ||
| Q3 24 | 63.9% | 74.4% | ||
| Q2 24 | 64.5% | 74.0% | ||
| Q1 24 | 62.5% | 77.8% |
| Q4 25 | 7.1% | 18.2% | ||
| Q3 25 | 25.3% | 19.6% | ||
| Q2 25 | 17.7% | 17.9% | ||
| Q1 25 | 22.2% | 30.2% | ||
| Q4 24 | 10.0% | 13.4% | ||
| Q3 24 | 25.0% | 19.3% | ||
| Q2 24 | 18.9% | 19.4% | ||
| Q1 24 | 21.0% | 29.0% |
| Q4 25 | 7.3% | 13.0% | ||
| Q3 25 | 15.3% | 12.7% | ||
| Q2 25 | 9.6% | 13.1% | ||
| Q1 25 | 12.5% | 21.7% | ||
| Q4 24 | 6.7% | 10.8% | ||
| Q3 24 | 14.7% | 14.9% | ||
| Q2 24 | 10.8% | 15.0% | ||
| Q1 24 | 12.7% | 23.3% |
| Q4 25 | $0.88 | $0.92 | ||
| Q3 25 | $2.05 | $0.86 | ||
| Q2 25 | $0.99 | $0.87 | ||
| Q1 25 | $1.32 | $1.61 | ||
| Q4 24 | $0.78 | $0.66 | ||
| Q3 24 | $1.93 | $0.88 | ||
| Q2 24 | $1.14 | $0.85 | ||
| Q1 24 | $1.27 | $1.50 |
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 | $162.5M |
| 総負債低いほど良い | $176.0M | $81.3M |
| 株主資本純資産 | $880.7M | $1.1B |
| 総資産 | $1.6B | $7.0B |
| 負債/資本比率低いほどレバレッジが低い | 0.20× | 0.07× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $137.1M | $162.5M | ||
| Q3 25 | $77.5M | $165.2M | ||
| Q2 25 | $53.9M | $398.1M | ||
| Q1 25 | $75.3M | $477.8M | ||
| Q4 24 | $109.3M | $482.4M | ||
| Q3 24 | $78.8M | $778.5M | ||
| Q2 24 | $37.7M | $401.8M | ||
| Q1 24 | $76.1M | $492.7M |
| Q4 25 | $176.0M | $81.3M | ||
| Q3 25 | — | $81.3M | ||
| Q2 25 | — | $162.5M | ||
| Q1 25 | — | $243.8M | ||
| Q4 24 | $157.3M | $325.0M | ||
| Q3 24 | — | $325.0M | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | — |
| Q4 25 | $880.7M | $1.1B | ||
| Q3 25 | $870.9M | $1.1B | ||
| Q2 25 | $839.4M | $1.2B | ||
| Q1 25 | $788.6M | $1.2B | ||
| Q4 24 | $744.9M | $1.2B | ||
| Q3 24 | $778.5M | $1.1B | ||
| Q2 24 | $717.1M | $1.0B | ||
| Q1 24 | $708.1M | $1.1B |
| Q4 25 | $1.6B | $7.0B | ||
| Q3 25 | $1.6B | $4.2B | ||
| Q2 25 | $1.6B | $4.4B | ||
| Q1 25 | $1.4B | $5.2B | ||
| Q4 24 | $1.4B | $5.3B | ||
| Q3 24 | $1.5B | $4.0B | ||
| Q2 24 | $1.4B | $4.2B | ||
| Q1 24 | $1.3B | $5.0B |
| Q4 25 | 0.20× | 0.07× | ||
| Q3 25 | — | 0.07× | ||
| Q2 25 | — | 0.13× | ||
| Q1 25 | — | 0.20× | ||
| Q4 24 | 0.21× | 0.28× | ||
| Q3 24 | — | 0.29× | ||
| Q2 24 | — | 0.00× | ||
| 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 | $117.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $145.0M | $113.6M |
| FCFマージンFCF / 売上 | 37.5% | 29.4% |
| 設備投資強度設備投資 / 売上 | 0.4% | 0.9% |
| キャッシュ転換率営業CF / 純利益 | 5.21× | 2.33× |
| 直近12ヶ月FCF直近4四半期 | $190.5M | $461.1M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $146.5M | $117.0M | ||
| Q3 25 | $63.9M | $86.5M | ||
| Q2 25 | $11.9M | $86.6M | ||
| Q1 25 | $-7.4M | $186.0M | ||
| Q4 24 | $138.0M | $54.2M | ||
| Q3 24 | $76.1M | $91.5M | ||
| Q2 24 | $25.5M | $79.9M | ||
| Q1 24 | $-52.0M | $167.5M |
| Q4 25 | $145.0M | $113.6M | ||
| Q3 25 | $57.6M | $82.7M | ||
| Q2 25 | $-3.3M | $81.1M | ||
| Q1 25 | $-8.8M | $183.7M | ||
| Q4 24 | $136.1M | $51.2M | ||
| Q3 24 | $75.4M | $89.1M | ||
| Q2 24 | $24.4M | $73.6M | ||
| Q1 24 | $-53.0M | $162.0M |
| Q4 25 | 37.5% | 29.4% | ||
| Q3 25 | 13.4% | 21.8% | ||
| Q2 25 | -1.0% | 21.9% | ||
| Q1 25 | -2.6% | 43.6% | ||
| Q4 24 | 37.7% | 14.7% | ||
| Q3 24 | 17.8% | 26.8% | ||
| Q2 24 | 7.1% | 22.7% | ||
| Q1 24 | -16.4% | 44.2% |
| Q4 25 | 0.4% | 0.9% | ||
| Q3 25 | 1.5% | 1.0% | ||
| Q2 25 | 4.5% | 1.5% | ||
| Q1 25 | 0.4% | 0.5% | ||
| Q4 24 | 0.5% | 0.9% | ||
| Q3 24 | 0.2% | 0.7% | ||
| Q2 24 | 0.3% | 1.9% | ||
| Q1 24 | 0.3% | 1.5% |
| Q4 25 | 5.21× | 2.33× | ||
| Q3 25 | 0.97× | 1.80× | ||
| Q2 25 | 0.37× | 1.78× | ||
| Q1 25 | -0.17× | 2.03× | ||
| Q4 24 | 5.69× | 1.45× | ||
| Q3 24 | 1.22× | 1.84× | ||
| Q2 24 | 0.69× | 1.64× | ||
| Q1 24 | -1.27× | 1.96× |
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% |
PCTY
| Recurring Fees | $370.1M | 96% |
| Implementation Services And Other | $16.9M | 4% |
