vs
Mosaic Company (The)（MOS）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
Mosaic Company (The)の直近四半期売上が大きい（$3.0B vs $2.5B、Tapestry, Inc.の約1.2倍）。Tapestry, Inc.の純利益率が高く（22.4% vs -17.5%、差は39.9%）。Tapestry, Inc.の前年同期比売上増加率が高い（14.0% vs 5.6%）。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 $-405.7M）。過去8四半期でTapestry, Inc.の売上複合成長率が高い（29.9% vs 5.3%）
ザ・モザイク・カンパニーは米国フロリダ州タンパに本社を置く化学企業で、リン鉱石・カリ鉱石の採掘、尿素の調達を行い、複数の国際流通網と傘下の肥料事業部を通じて肥料を生産・販売しており、米国最大のカリ肥料・リン酸肥料メーカーである。
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。
MOS vs TPR — 直接比較
損益計算書 — Q4 FY2025 vs Q2 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $3.0B | $2.5B |
| 純利益 | $-519.5M | $561.3M |
| 粗利率 | 11.5% | 75.5% |
| 営業利益率 | -3.4% | 28.6% |
| 純利益率 | -17.5% | 22.4% |
| 売上前年比 | 5.6% | 14.0% |
| 純利益前年比 | -407.4% | 80.8% |
| EPS（希薄化後） | $-1.63 | $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 | $3.0B | $2.5B | ||
| Q3 25 | $3.5B | $1.7B | ||
| Q2 25 | $3.0B | $1.7B | ||
| Q1 25 | $2.6B | $1.6B | ||
| Q4 24 | $2.8B | $2.2B | ||
| Q3 24 | $2.8B | $1.5B | ||
| Q2 24 | $2.8B | $1.6B | ||
| Q1 24 | $2.7B | $1.5B |
| Q4 25 | $-519.5M | $561.3M | ||
| Q3 25 | $411.4M | $274.8M | ||
| Q2 25 | $410.7M | $-517.1M | ||
| Q1 25 | $238.1M | $203.3M | ||
| Q4 24 | $169.0M | $310.4M | ||
| Q3 24 | $122.2M | $186.6M | ||
| Q2 24 | $-161.5M | $159.3M | ||
| Q1 24 | $45.2M | $139.4M |
| Q4 25 | 11.5% | 75.5% | ||
| Q3 25 | 16.0% | 76.3% | ||
| Q2 25 | 17.3% | 76.3% | ||
| Q1 25 | 18.6% | 76.1% | ||
| Q4 24 | 10.7% | 74.4% | ||
| Q3 24 | 14.8% | 75.3% | ||
| Q2 24 | 14.0% | 74.9% | ||
| Q1 24 | 14.9% | 74.7% |
| Q4 25 | -3.4% | 28.6% | ||
| Q3 25 | 9.8% | 19.3% | ||
| Q2 25 | 8.1% | -33.9% | ||
| Q1 25 | 12.9% | 16.0% | ||
| Q4 24 | 3.5% | 22.4% | ||
| Q3 24 | 4.1% | 16.7% | ||
| Q2 24 | 8.3% | 14.8% | ||
| Q1 24 | 6.5% | 13.8% |
| Q4 25 | -17.5% | 22.4% | ||
| Q3 25 | 11.9% | 16.1% | ||
| Q2 25 | 13.7% | -30.0% | ||
| Q1 25 | 9.1% | 12.8% | ||
| Q4 24 | 6.0% | 14.1% | ||
| Q3 24 | 4.3% | 12.4% | ||
| Q2 24 | -5.7% | 10.0% | ||
| Q1 24 | 1.7% | 9.4% |
| Q4 25 | $-1.63 | $2.68 | ||
| Q3 25 | $1.29 | $1.28 | ||
| Q2 25 | $1.29 | $-2.30 | ||
| Q1 25 | $0.75 | $0.95 | ||
| Q4 24 | $0.53 | $1.38 | ||
| Q3 24 | $0.38 | $0.79 | ||
| Q2 24 | $-0.50 | $0.67 | ||
| Q1 24 | $0.14 | $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 | $276.6M | $1.1B |
| 総負債低いほど良い | $4.3B | $2.4B |
| 株主資本純資産 | $12.1B | $551.2M |
| 総資産 | $24.5B | $6.5B |
| 負債/資本比率低いほどレバレッジが低い | 0.35× | 4.32× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $276.6M | $1.1B | ||
| Q3 25 | $153.3M | $743.2M | ||
| Q2 25 | $286.2M | $1.1B | ||
| Q1 25 | $259.2M | $1.1B | ||
| Q4 24 | $272.8M | $1.0B | ||
| Q3 24 | $301.6M | $7.3B | ||
| Q2 24 | $322.0M | $7.2B | ||
| Q1 24 | $336.7M | $7.4B |
| Q4 25 | $4.3B | $2.4B | ||
| Q3 25 | $3.4B | $2.4B | ||
| Q2 25 | $3.3B | $2.4B | ||
| Q1 25 | $3.3B | $2.4B | ||
| Q4 24 | $3.3B | $2.4B | ||
| Q3 24 | $3.2B | $7.0B | ||
| Q2 24 | $3.2B | $6.9B | ||
| Q1 24 | $3.2B | $7.7B |
| Q4 25 | $12.1B | $551.2M | ||
| Q3 25 | $12.8B | $399.5M | ||
| Q2 25 | $12.4B | $857.8M | ||
| Q1 25 | $11.8B | $1.5B | ||
| Q4 24 | $11.5B | $1.3B | ||
| Q3 24 | $11.8B | $3.0B | ||
| Q2 24 | $11.7B | $2.9B | ||
| Q1 24 | $12.0B | $2.8B |
| Q4 25 | $24.5B | $6.5B | ||
| Q3 25 | $24.7B | $6.4B | ||
| Q2 25 | $24.3B | $6.6B | ||
| Q1 25 | $23.2B | $7.3B | ||
| Q4 24 | $22.9B | $7.3B | ||
| Q3 24 | $23.3B | $13.7B | ||
| Q2 24 | $22.6B | $13.4B | ||
| Q1 24 | $22.9B | $13.7B |
| Q4 25 | 0.35× | 4.32× | ||
| Q3 25 | 0.26× | 5.95× | ||
| Q2 25 | 0.27× | 2.77× | ||
| Q1 25 | 0.28× | 1.59× | ||
| Q4 24 | 0.29× | 1.78× | ||
| Q3 24 | 0.27× | 2.35× | ||
| Q2 24 | 0.27× | 2.39× | ||
| Q1 24 | 0.27× | 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 | $-56.1M | $1.1B |
| フリーキャッシュフロー営業CF - 設備投資 | $-405.7M | $1.0B |
| FCFマージンFCF / 売上 | -13.6% | 41.5% |
| 設備投資強度設備投資 / 売上 | 11.8% | 1.7% |
| キャッシュ転換率営業CF / 純利益 | — | 1.93× |
| 直近12ヶ月FCF直近4四半期 | $-534.6M | $1.6B |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $-56.1M | $1.1B | ||
| Q3 25 | $228.5M | $112.6M | ||
| Q2 25 | $609.5M | $446.8M | ||
| Q1 25 | $42.9M | $144.3M | ||
| Q4 24 | $219.3M | $506.0M | ||
| Q3 24 | $312.9M | $119.5M | ||
| Q2 24 | $847.0M | $256.0M | ||
| Q1 24 | $-80.0M | $97.8M |
| Q4 25 | $-405.7M | $1.0B | ||
| Q3 25 | $-135.9M | $80.2M | ||
| Q2 25 | $304.9M | $411.5M | ||
| Q1 25 | $-297.9M | $113.4M | ||
| Q4 24 | $-74.8M | $475.1M | ||
| Q3 24 | $72.1M | $93.9M | ||
| Q2 24 | $513.1M | $209.8M | ||
| Q1 24 | $-463.0M | $78.8M |
| Q4 25 | -13.6% | 41.5% | ||
| Q3 25 | -3.9% | 4.7% | ||
| Q2 25 | 10.1% | 23.9% | ||
| Q1 25 | -11.4% | 7.2% | ||
| Q4 24 | -2.7% | 21.6% | ||
| Q3 24 | 2.6% | 6.2% | ||
| Q2 24 | 18.2% | 13.2% | ||
| Q1 24 | -17.3% | 5.3% |
| Q4 25 | 11.8% | 1.7% | ||
| Q3 25 | 10.6% | 1.9% | ||
| Q2 25 | 10.1% | 2.0% | ||
| Q1 25 | 13.0% | 2.0% | ||
| Q4 24 | 10.4% | 1.4% | ||
| Q3 24 | 8.6% | 1.7% | ||
| Q2 24 | 11.9% | 2.9% | ||
| Q1 24 | 14.3% | 1.3% |
| Q4 25 | — | 1.93× | ||
| Q3 25 | 0.56× | 0.41× | ||
| Q2 25 | 1.48× | — | ||
| Q1 25 | 0.18× | 0.71× | ||
| Q4 24 | 1.30× | 1.63× | ||
| Q3 24 | 2.56× | 0.64× | ||
| Q2 24 | — | 1.61× | ||
| Q1 24 | -1.77× | 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
MOS
セグメントデータなし
TPR
| Coach | $1.4B | 57% |
| Other | $787.0M | 31% |
| Kate Spade Company | $290.0M | 12% |
