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キーサイト・テクノロジー（KEYS）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 $1.4B、キーサイト・テクノロジーの約1.8倍）。Tapestry, Inc.の純利益率が高く（22.4% vs 16.4%、差は6.0%）。Tapestry, Inc.の前年同期比売上増加率が高い（14.0% vs 10.3%）。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 $187.0M）。過去8四半期でTapestry, Inc.の売上複合成長率が高い（29.9% vs 6.2%）
キーサイト・テクノロジーは電子試験測定機器およびソフトウェアの開発・製造を主力事業とする米国企業です。アジレント・テクノロジーから事業分離して設立され、源流は1960年代末から2000年頃までヒューレット・パッカードの計測部門が開発した製品ラインに由来します。
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。
KEYS vs TPR — 直接比較
損益計算書 — Q4 FY2025 vs Q2 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $1.4B | $2.5B |
| 純利益 | $233.0M | $561.3M |
| 粗利率 | 61.2% | 75.5% |
| 営業利益率 | 15.3% | 28.6% |
| 純利益率 | 16.4% | 22.4% |
| 売上前年比 | 10.3% | 14.0% |
| 純利益前年比 | 419.2% | 80.8% |
| EPS（希薄化後） | $1.35 | $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 | $1.4B | $2.5B | ||
| Q3 25 | $1.4B | $1.7B | ||
| Q2 25 | $1.3B | $1.7B | ||
| Q1 25 | $1.3B | $1.6B | ||
| Q4 24 | $1.3B | $2.2B | ||
| Q3 24 | $1.2B | $1.5B | ||
| Q2 24 | $1.2B | $1.6B | ||
| Q1 24 | $1.3B | $1.5B |
| Q4 25 | $233.0M | $561.3M | ||
| Q3 25 | $191.0M | $274.8M | ||
| Q2 25 | $257.0M | $-517.1M | ||
| Q1 25 | $169.0M | $203.3M | ||
| Q4 24 | $-73.0M | $310.4M | ||
| Q3 24 | $389.0M | $186.6M | ||
| Q2 24 | $126.0M | $159.3M | ||
| Q1 24 | $172.0M | $139.4M |
| Q4 25 | 61.2% | 75.5% | ||
| Q3 25 | 61.7% | 76.3% | ||
| Q2 25 | 62.3% | 76.3% | ||
| Q1 25 | 63.2% | 76.1% | ||
| Q4 24 | 62.3% | 74.4% | ||
| Q3 24 | 62.0% | 75.3% | ||
| Q2 24 | 62.7% | 74.9% | ||
| Q1 24 | 64.6% | 74.7% |
| Q4 25 | 15.3% | 28.6% | ||
| Q3 25 | 17.3% | 19.3% | ||
| Q2 25 | 15.8% | -33.9% | ||
| Q1 25 | 16.8% | 16.0% | ||
| Q4 24 | 17.9% | 22.4% | ||
| Q3 24 | 16.8% | 16.7% | ||
| Q2 24 | 14.6% | 14.8% | ||
| Q1 24 | 17.6% | 13.8% |
| Q4 25 | 16.4% | 22.4% | ||
| Q3 25 | 14.1% | 16.1% | ||
| Q2 25 | 19.7% | -30.0% | ||
| Q1 25 | 13.0% | 12.8% | ||
| Q4 24 | -5.7% | 14.1% | ||
| Q3 24 | 32.0% | 12.4% | ||
| Q2 24 | 10.4% | 10.0% | ||
| Q1 24 | 13.7% | 9.4% |
| Q4 25 | $1.35 | $2.68 | ||
| Q3 25 | $1.10 | $1.28 | ||
| Q2 25 | $1.49 | $-2.30 | ||
| Q1 25 | $0.97 | $0.95 | ||
| Q4 24 | $-0.41 | $1.38 | ||
| Q3 24 | $2.22 | $0.79 | ||
| Q2 24 | $0.72 | $0.67 | ||
| Q1 24 | $0.98 | $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 | $1.9B | $1.1B |
| 総負債低いほど良い | $2.5B | $2.4B |
| 株主資本純資産 | $5.9B | $551.2M |
| 総資産 | $11.3B | $6.5B |
| 負債/資本比率低いほどレバレッジが低い | 0.43× | 4.32× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $1.9B | $1.1B | ||
| Q3 25 | $2.6B | $743.2M | ||
| Q2 25 | $3.1B | $1.1B | ||
| Q1 25 | $2.1B | $1.1B | ||
| Q4 24 | $1.8B | $1.0B | ||
| Q3 24 | $1.6B | $7.3B | ||
| Q2 24 | $1.7B | $7.2B | ||
| Q1 24 | $1.7B | $7.4B |
| Q4 25 | $2.5B | $2.4B | ||
| Q3 25 | $2.5B | $2.4B | ||
| Q2 25 | $2.5B | $2.4B | ||
| Q1 25 | $1.8B | $2.4B | ||
| Q4 24 | $1.8B | $2.4B | ||
| Q3 24 | $1.8B | $7.0B | ||
| Q2 24 | $1.8B | $6.9B | ||
| Q1 24 | $1.8B | $7.7B |
| Q4 25 | $5.9B | $551.2M | ||
| Q3 25 | $5.7B | $399.5M | ||
| Q2 25 | $5.5B | $857.8M | ||
| Q1 25 | $5.2B | $1.5B | ||
| Q4 24 | $5.1B | $1.3B | ||
| Q3 24 | $5.2B | $3.0B | ||
| Q2 24 | $4.9B | $2.9B | ||
| Q1 24 | $4.8B | $2.8B |
| Q4 25 | $11.3B | $6.5B | ||
| Q3 25 | $10.7B | $6.4B | ||
| Q2 25 | $10.5B | $6.6B | ||
| Q1 25 | $9.4B | $7.3B | ||
| Q4 24 | $9.3B | $7.3B | ||
| Q3 24 | $9.3B | $13.7B | ||
| Q2 24 | $9.0B | $13.4B | ||
| Q1 24 | $9.1B | $13.7B |
| Q4 25 | 0.43× | 4.32× | ||
| Q3 25 | 0.45× | 5.95× | ||
| Q2 25 | 0.46× | 2.77× | ||
| Q1 25 | 0.35× | 1.59× | ||
| Q4 24 | 0.35× | 1.78× | ||
| Q3 24 | 0.34× | 2.35× | ||
| Q2 24 | 0.37× | 2.39× | ||
| Q1 24 | 0.38× | 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 | $225.0M | $1.1B |
| フリーキャッシュフロー営業CF - 設備投資 | $187.0M | $1.0B |
| FCFマージンFCF / 売上 | 13.2% | 41.5% |
| 設備投資強度設備投資 / 売上 | 2.7% | 1.7% |
| キャッシュ転換率営業CF / 純利益 | 0.97× | 1.93× |
| 直近12ヶ月FCF直近4四半期 | $1.3B | $1.6B |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $225.0M | $1.1B | ||
| Q3 25 | $322.0M | $112.6M | ||
| Q2 25 | $484.0M | $446.8M | ||
| Q1 25 | $378.0M | $144.3M | ||
| Q4 24 | $359.0M | $506.0M | ||
| Q3 24 | $255.0M | $119.5M | ||
| Q2 24 | $110.0M | $256.0M | ||
| Q1 24 | $328.0M | $97.8M |
| Q4 25 | $187.0M | $1.0B | ||
| Q3 25 | $291.0M | $80.2M | ||
| Q2 25 | $457.0M | $411.5M | ||
| Q1 25 | $346.0M | $113.4M | ||
| Q4 24 | $321.0M | $475.1M | ||
| Q3 24 | $222.0M | $93.9M | ||
| Q2 24 | $74.0M | $209.8M | ||
| Q1 24 | $281.0M | $78.8M |
| Q4 25 | 13.2% | 41.5% | ||
| Q3 25 | 21.5% | 4.7% | ||
| Q2 25 | 35.0% | 23.9% | ||
| Q1 25 | 26.7% | 7.2% | ||
| Q4 24 | 24.9% | 21.6% | ||
| Q3 24 | 18.2% | 6.2% | ||
| Q2 24 | 6.1% | 13.2% | ||
| Q1 24 | 22.3% | 5.3% |
| Q4 25 | 2.7% | 1.7% | ||
| Q3 25 | 2.3% | 1.9% | ||
| Q2 25 | 2.1% | 2.0% | ||
| Q1 25 | 2.5% | 2.0% | ||
| Q4 24 | 3.0% | 1.4% | ||
| Q3 24 | 2.7% | 1.7% | ||
| Q2 24 | 3.0% | 2.9% | ||
| Q1 24 | 3.7% | 1.3% |
| Q4 25 | 0.97× | 1.93× | ||
| Q3 25 | 1.69× | 0.41× | ||
| Q2 25 | 1.88× | — | ||
| Q1 25 | 2.24× | 0.71× | ||
| Q4 24 | — | 1.63× | ||
| Q3 24 | 0.66× | 0.64× | ||
| Q2 24 | 0.87× | 1.61× | ||
| Q1 24 | 1.91× | 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
KEYS
| Transferred At Point In Time | $790.0M | 56% |
| Electronicindustrial | $429.0M | 30% |
| Transferred Over Time | $200.0M | 14% |
TPR
| Coach | $1.4B | 57% |
| Other | $787.0M | 31% |
| Kate Spade Company | $290.0M | 12% |
