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INTERPARFUMS INC（IPAR）とADVANCED DRAINAGE SYSTEMS, INC.（WMS）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
ADVANCED DRAINAGE SYSTEMS, INC.の直近四半期売上が大きい（$693.4M vs $386.2M、INTERPARFUMS INCの約1.8倍）。ADVANCED DRAINAGE SYSTEMS, INC.の純利益率が高く（13.5% vs 7.3%、差は6.2%）。INTERPARFUMS INCの前年同期比売上増加率が高い（6.8% vs 0.4%）。ADVANCED DRAINAGE SYSTEMS, INC.の直近四半期フリーキャッシュフローが多い（$183.6M vs $145.0M）。過去8四半期でINTERPARFUMS INCの売上複合成長率が高い（9.2% vs 3.0%）
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。
アドバンスド・ドレネージ・システムズ（略称ADS）は米国の企業で、ポリプロピレン・ポリエチレン製パイプ、プラスチック製浸出場システム、浄化槽と付属部品、雨水調整施設、PVC製排水構造物、継手、水ろ過・分離装置の設計・製造・販売を行い、米国最大の高密度ポリエチレンパイプメーカーです。本社はオハイオ州ヒリアードに所在します。
IPAR vs WMS — 直接比較
損益計算書 — Q4 FY2025 vs Q3 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $386.2M | $693.4M |
| 純利益 | $28.1M | $93.6M |
| 粗利率 | 61.5% | 37.4% |
| 営業利益率 | 7.1% | 19.7% |
| 純利益率 | 7.3% | 13.5% |
| 売上前年比 | 6.8% | 0.4% |
| 純利益前年比 | 16.0% | 15.3% |
| EPS（希薄化後） | $0.88 | $1.19 |
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 | $693.4M | ||
| Q3 25 | $429.6M | $850.4M | ||
| Q2 25 | $333.9M | $829.9M | ||
| Q1 25 | $338.8M | $615.8M | ||
| Q4 24 | $361.5M | $690.5M | ||
| Q3 24 | $424.6M | $782.6M | ||
| Q2 24 | $342.2M | $815.3M | ||
| Q1 24 | $324.0M | $653.8M |
| Q4 25 | $28.1M | $93.6M | ||
| Q3 25 | $65.8M | $156.0M | ||
| Q2 25 | $32.0M | $143.9M | ||
| Q1 25 | $42.5M | $77.2M | ||
| Q4 24 | $24.2M | $81.2M | ||
| Q3 24 | $62.3M | $130.4M | ||
| Q2 24 | $36.8M | $161.4M | ||
| Q1 24 | $41.0M | $94.8M |
| Q4 25 | 61.5% | 37.4% | ||
| Q3 25 | 63.5% | 40.0% | ||
| Q2 25 | 66.2% | 39.8% | ||
| Q1 25 | 63.7% | 36.7% | ||
| Q4 24 | 64.5% | 35.0% | ||
| Q3 24 | 63.9% | 37.6% | ||
| Q2 24 | 64.5% | 40.8% | ||
| Q1 24 | 62.5% | 38.5% |
| Q4 25 | 7.1% | 19.7% | ||
| Q3 25 | 25.3% | 26.3% | ||
| Q2 25 | 17.7% | 24.8% | ||
| Q1 25 | 22.2% | 19.0% | ||
| Q4 24 | 10.0% | 18.4% | ||
| Q3 24 | 25.0% | 23.9% | ||
| Q2 24 | 18.9% | 27.7% | ||
| Q1 24 | 21.0% | 20.7% |
| Q4 25 | 7.3% | 13.5% | ||
| Q3 25 | 15.3% | 18.3% | ||
| Q2 25 | 9.6% | 17.3% | ||
| Q1 25 | 12.5% | 12.5% | ||
| Q4 24 | 6.7% | 11.8% | ||
| Q3 24 | 14.7% | 16.7% | ||
| Q2 24 | 10.8% | 19.8% | ||
| Q1 24 | 12.7% | 14.5% |
| Q4 25 | $0.88 | $1.19 | ||
| Q3 25 | $2.05 | $1.99 | ||
| Q2 25 | $0.99 | $1.84 | ||
| Q1 25 | $1.32 | $0.99 | ||
| Q4 24 | $0.78 | $1.04 | ||
| Q3 24 | $1.93 | $1.67 | ||
| Q2 24 | $1.14 | $2.06 | ||
| Q1 24 | $1.27 | $1.22 |
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 | $1.0B |
| 総負債低いほど良い | $176.0M | — |
| 株主資本純資産 | $880.7M | $1.9B |
| 総資産 | $1.6B | $4.1B |
| 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 | $137.1M | $1.0B | ||
| Q3 25 | $77.5M | $812.9M | ||
| Q2 25 | $53.9M | $638.3M | ||
| Q1 25 | $75.3M | $463.3M | ||
| Q4 24 | $109.3M | $488.9M | ||
| Q3 24 | $78.8M | $613.0M | ||
| Q2 24 | $37.7M | $541.6M | ||
| Q1 24 | $76.1M | $490.2M |
| Q4 25 | $176.0M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $1.3B | ||
| Q4 24 | $157.3M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $1.3B |
| Q4 25 | $880.7M | $1.9B | ||
| Q3 25 | $870.9M | $1.8B | ||
| Q2 25 | $839.4M | $1.7B | ||
| Q1 25 | $788.6M | $1.5B | ||
| Q4 24 | $744.9M | $1.5B | ||
| Q3 24 | $778.5M | $1.4B | ||
| Q2 24 | $717.1M | $1.3B | ||
| Q1 24 | $708.1M | $1.2B |
| Q4 25 | $1.6B | $4.1B | ||
| Q3 25 | $1.6B | $4.1B | ||
| Q2 25 | $1.6B | $3.9B | ||
| Q1 25 | $1.4B | $3.7B | ||
| Q4 24 | $1.4B | $3.6B | ||
| Q3 24 | $1.5B | $3.5B | ||
| Q2 24 | $1.4B | $3.4B | ||
| Q1 24 | $1.3B | $3.3B |
| Q4 25 | 0.20× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 0.83× | ||
| Q4 24 | 0.21× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 1.11× |
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 | $269.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $145.0M | $183.6M |
| FCFマージンFCF / 売上 | 37.5% | 26.5% |
| 設備投資強度設備投資 / 売上 | 0.4% | 12.4% |
| キャッシュ転換率営業CF / 純利益 | 5.21× | 2.88× |
| 直近12ヶ月FCF直近4四半期 | $190.5M | $577.1M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $146.5M | $269.3M | ||
| Q3 25 | $63.9M | $234.9M | ||
| Q2 25 | $11.9M | $275.0M | ||
| Q1 25 | $-7.4M | $41.2M | ||
| Q4 24 | $138.0M | $189.9M | ||
| Q3 24 | $76.1M | $166.9M | ||
| Q2 24 | $25.5M | $183.4M | ||
| Q1 24 | $-52.0M | $17.7M |
| Q4 25 | $145.0M | $183.6M | ||
| Q3 25 | $57.6M | $176.4M | ||
| Q2 25 | $-3.3M | $222.4M | ||
| Q1 25 | $-8.8M | $-5.3M | ||
| Q4 24 | $136.1M | $135.7M | ||
| Q3 24 | $75.4M | $112.4M | ||
| Q2 24 | $24.4M | $125.7M | ||
| Q1 24 | $-53.0M | $-29.8M |
| Q4 25 | 37.5% | 26.5% | ||
| Q3 25 | 13.4% | 20.7% | ||
| Q2 25 | -1.0% | 26.8% | ||
| Q1 25 | -2.6% | -0.9% | ||
| Q4 24 | 37.7% | 19.7% | ||
| Q3 24 | 17.8% | 14.4% | ||
| Q2 24 | 7.1% | 15.4% | ||
| Q1 24 | -16.4% | -4.6% |
| Q4 25 | 0.4% | 12.4% | ||
| Q3 25 | 1.5% | 6.9% | ||
| Q2 25 | 4.5% | 6.3% | ||
| Q1 25 | 0.4% | 7.6% | ||
| Q4 24 | 0.5% | 7.9% | ||
| Q3 24 | 0.2% | 7.0% | ||
| Q2 24 | 0.3% | 7.1% | ||
| Q1 24 | 0.3% | 7.3% |
| Q4 25 | 5.21× | 2.88× | ||
| Q3 25 | 0.97× | 1.51× | ||
| Q2 25 | 0.37× | 1.91× | ||
| Q1 25 | -0.17× | 0.53× | ||
| Q4 24 | 5.69× | 2.34× | ||
| Q3 24 | 1.22× | 1.28× | ||
| Q2 24 | 0.69× | 1.14× | ||
| Q1 24 | -1.27× | 0.19× |
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% |
WMS
| Reportable Segment Aggregation Before Other Operating Segment | $557.3M | 80% |
| Other | $85.5M | 12% |
| Pipe | $35.5M | 5% |
| Allied Products And Other | $15.0M | 2% |
