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INTERPARFUMS INC（IPAR）とWillScot Holdings Corp（WSC）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
WillScot Holdings Corpの直近四半期売上が大きい（$566.0M vs $386.2M、INTERPARFUMS INCの約1.5倍）。INTERPARFUMS INCの純利益率が高く（7.3% vs -33.1%、差は40.4%）。INTERPARFUMS INCの前年同期比売上増加率が高い（6.8% vs -6.1%）。WillScot Holdings Corpの直近四半期フリーキャッシュフローが多い（$149.7M 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 -1.8%）
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。
WillScotホールディングス・コーポレーションは北米で有数のモジュール式スペースおよびポータブルストレージサービスプロバイダーで、建設、商業開発、教育、医療、政府プロジェクト、イベントなど多岐にわたる分野の顧客に、柔軟で拡張性の高い仮設・半永久的スペースソリューションを提供しています。
IPAR vs WSC — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $386.2M | $566.0M |
| 純利益 | $28.1M | $-187.3M |
| 粗利率 | 61.5% | 50.4% |
| 営業利益率 | 7.1% | -32.5% |
| 純利益率 | 7.3% | -33.1% |
| 売上前年比 | 6.8% | -6.1% |
| 純利益前年比 | 16.0% | -310.0% |
| EPS（希薄化後） | $0.88 | $-1.02 |
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 | $566.0M | ||
| Q3 25 | $429.6M | $566.8M | ||
| Q2 25 | $333.9M | $589.1M | ||
| Q1 25 | $338.8M | $559.6M | ||
| Q4 24 | $361.5M | $602.5M | ||
| Q3 24 | $424.6M | $601.4M | ||
| Q2 24 | $342.2M | $604.6M | ||
| Q1 24 | $324.0M | $587.2M |
| Q4 25 | $28.1M | $-187.3M | ||
| Q3 25 | $65.8M | $43.3M | ||
| Q2 25 | $32.0M | $47.9M | ||
| Q1 25 | $42.5M | $43.1M | ||
| Q4 24 | $24.2M | $89.2M | ||
| Q3 24 | $62.3M | $-70.5M | ||
| Q2 24 | $36.8M | $-46.9M | ||
| Q1 24 | $41.0M | $56.2M |
| Q4 25 | 61.5% | 50.4% | ||
| Q3 25 | 63.5% | 49.7% | ||
| Q2 25 | 66.2% | 50.3% | ||
| Q1 25 | 63.7% | 53.7% | ||
| Q4 24 | 64.5% | 55.8% | ||
| Q3 24 | 63.9% | 53.5% | ||
| Q2 24 | 64.5% | 54.1% | ||
| Q1 24 | 62.5% | 54.0% |
| Q4 25 | 7.1% | -32.5% | ||
| Q3 25 | 25.3% | 21.0% | ||
| Q2 25 | 17.7% | 21.5% | ||
| Q1 25 | 22.2% | 21.3% | ||
| Q4 24 | 10.0% | 28.9% | ||
| Q3 24 | 25.0% | -5.9% | ||
| Q2 24 | 18.9% | -0.9% | ||
| Q1 24 | 21.0% | 22.1% |
| Q4 25 | 7.3% | -33.1% | ||
| Q3 25 | 15.3% | 7.6% | ||
| Q2 25 | 9.6% | 8.1% | ||
| Q1 25 | 12.5% | 7.7% | ||
| Q4 24 | 6.7% | 14.8% | ||
| Q3 24 | 14.7% | -11.7% | ||
| Q2 24 | 10.8% | -7.7% | ||
| Q1 24 | 12.7% | 9.6% |
| Q4 25 | $0.88 | $-1.02 | ||
| Q3 25 | $2.05 | $0.24 | ||
| Q2 25 | $0.99 | $0.26 | ||
| Q1 25 | $1.32 | $0.23 | ||
| Q4 24 | $0.78 | $0.48 | ||
| Q3 24 | $1.93 | $-0.37 | ||
| Q2 24 | $1.14 | $-0.25 | ||
| Q1 24 | $1.27 | $0.29 |
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 | $14.6M |
| 総負債低いほど良い | $176.0M | $3.6B |
| 株主資本純資産 | $880.7M | $856.3M |
| 総資産 | $1.6B | $5.8B |
| 負債/資本比率低いほどレバレッジが低い | 0.20× | 4.15× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $137.1M | $14.6M | ||
| Q3 25 | $77.5M | $14.8M | ||
| Q2 25 | $53.9M | $12.8M | ||
| Q1 25 | $75.3M | $10.7M | ||
| Q4 24 | $109.3M | $9.0M | ||
| Q3 24 | $78.8M | $11.0M | ||
| Q2 24 | $37.7M | $5.9M | ||
| Q1 24 | $76.1M | $13.1M |
| Q4 25 | $176.0M | $3.6B | ||
| Q3 25 | — | $3.6B | ||
| Q2 25 | — | $3.7B | ||
| Q1 25 | — | $3.6B | ||
| Q4 24 | $157.3M | $3.7B | ||
| Q3 24 | — | $3.6B | ||
| Q2 24 | — | $3.5B | ||
| Q1 24 | — | $3.5B |
| Q4 25 | $880.7M | $856.3M | ||
| Q3 25 | $870.9M | $1.1B | ||
| Q2 25 | $839.4M | $1.0B | ||
| Q1 25 | $788.6M | $1.0B | ||
| Q4 24 | $744.9M | $1.0B | ||
| Q3 24 | $778.5M | $1.1B | ||
| Q2 24 | $717.1M | $1.2B | ||
| Q1 24 | $708.1M | $1.3B |
| Q4 25 | $1.6B | $5.8B | ||
| Q3 25 | $1.6B | $6.1B | ||
| Q2 25 | $1.6B | $6.1B | ||
| Q1 25 | $1.4B | $6.0B | ||
| Q4 24 | $1.4B | $6.0B | ||
| Q3 24 | $1.5B | $6.0B | ||
| Q2 24 | $1.4B | $6.0B | ||
| Q1 24 | $1.3B | $6.2B |
| Q4 25 | 0.20× | 4.15× | ||
| Q3 25 | — | 3.39× | ||
| Q2 25 | — | 3.55× | ||
| Q1 25 | — | 3.56× | ||
| Q4 24 | 0.21× | 3.62× | ||
| Q3 24 | — | 3.42× | ||
| Q2 24 | — | 2.88× | ||
| Q1 24 | — | 2.63× |
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 | $158.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $145.0M | $149.7M |
| 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% | 1.6% |
| キャッシュ転換率営業CF / 純利益 | 5.21× | — |
| 直近12ヶ月FCF直近4四半期 | $190.5M | $737.7M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $146.5M | $158.9M | ||
| Q3 25 | $63.9M | $191.2M | ||
| Q2 25 | $11.9M | $205.3M | ||
| Q1 25 | $-7.4M | $206.6M | ||
| Q4 24 | $138.0M | $178.9M | ||
| Q3 24 | $76.1M | $-1.6M | ||
| Q2 24 | $25.5M | $175.6M | ||
| Q1 24 | $-52.0M | $208.7M |
| Q4 25 | $145.0M | $149.7M | ||
| Q3 25 | $57.6M | $186.9M | ||
| Q2 25 | $-3.3M | $199.0M | ||
| Q1 25 | $-8.8M | $202.0M | ||
| Q4 24 | $136.1M | $176.6M | ||
| Q3 24 | $75.4M | $-4.9M | ||
| Q2 24 | $24.4M | $169.4M | ||
| Q1 24 | $-53.0M | $202.1M |
| Q4 25 | 37.5% | 26.5% | ||
| Q3 25 | 13.4% | 33.0% | ||
| Q2 25 | -1.0% | 33.8% | ||
| Q1 25 | -2.6% | 36.1% | ||
| Q4 24 | 37.7% | 29.3% | ||
| Q3 24 | 17.8% | -0.8% | ||
| Q2 24 | 7.1% | 28.0% | ||
| Q1 24 | -16.4% | 34.4% |
| Q4 25 | 0.4% | 1.6% | ||
| Q3 25 | 1.5% | 0.7% | ||
| Q2 25 | 4.5% | 1.1% | ||
| Q1 25 | 0.4% | 0.8% | ||
| Q4 24 | 0.5% | 0.4% | ||
| Q3 24 | 0.2% | 0.6% | ||
| Q2 24 | 0.3% | 1.0% | ||
| Q1 24 | 0.3% | 1.1% |
| Q4 25 | 5.21× | — | ||
| Q3 25 | 0.97× | 4.41× | ||
| Q2 25 | 0.37× | 4.28× | ||
| Q1 25 | -0.17× | 4.80× | ||
| Q4 24 | 5.69× | 2.01× | ||
| Q3 24 | 1.22× | — | ||
| Q2 24 | 0.69× | — | ||
| Q1 24 | -1.27× | 3.71× |
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% |
WSC
| Modular Space Leasing | $249.8M | 44% |
| Value Added Product And Services | $101.0M | 18% |
| Portable Storage Leasing | $83.0M | 15% |
| Delivery Revenue | $48.2M | 9% |
| Installation Revenue | $45.0M | 8% |
| Rental Units | $19.7M | 3% |
| New Units | $15.5M | 3% |
| Value Added Services | $10.3M | 2% |
| Other Leasing Related Products And Services | $3.8M | 1% |
