vs
Tapestry, Inc.（TPR）とワークデイ（WDAY）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 $2.4B、ワークデイの約1.0倍）。Tapestry, Inc.の純利益率が高く（22.4% vs 10.4%、差は12.1%）。Tapestry, Inc.の前年同期比売上増加率が高い（14.0% vs 12.6%）。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 $550.0M）。過去8四半期でTapestry, Inc.の売上複合成長率が高い（29.9% vs 12.5%）
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。
ワークデイは、人的資本管理、財務管理、ERPといった企業向けクラウドソフトウェアを開発・提供する大手企業です。主に教育、医療、金融、テクノロジー分野の中堅・大規模組織を顧客層とし、北米、欧州、アジア太平洋など世界の主要市場で事業を展開しています。
TPR vs WDAY — 直接比較
損益計算書 — Q2 FY2026 vs Q3 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $2.5B | $2.4B |
| 純利益 | $561.3M | $252.0M |
| 粗利率 | 75.5% | — |
| 営業利益率 | 28.6% | 10.6% |
| 純利益率 | 22.4% | 10.4% |
| 売上前年比 | 14.0% | 12.6% |
| 純利益前年比 | 80.8% | 30.6% |
| EPS（希薄化後） | $2.68 | $0.94 |
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 | $2.5B | $2.4B | ||
| Q3 25 | $1.7B | $2.3B | ||
| Q2 25 | $1.7B | $2.2B | ||
| Q1 25 | $1.6B | $2.2B | ||
| Q4 24 | $2.2B | $2.2B | ||
| Q3 24 | $1.5B | $2.1B | ||
| Q2 24 | $1.6B | $2.0B | ||
| Q1 24 | $1.5B | $1.9B |
| Q4 25 | $561.3M | $252.0M | ||
| Q3 25 | $274.8M | $228.0M | ||
| Q2 25 | $-517.1M | $68.0M | ||
| Q1 25 | $203.3M | $94.0M | ||
| Q4 24 | $310.4M | $193.0M | ||
| Q3 24 | $186.6M | $132.0M | ||
| Q2 24 | $159.3M | $107.0M | ||
| Q1 24 | $139.4M | $1.2B |
| Q4 25 | 75.5% | — | ||
| Q3 25 | 76.3% | — | ||
| Q2 25 | 76.3% | — | ||
| Q1 25 | 76.1% | — | ||
| Q4 24 | 74.4% | — | ||
| Q3 24 | 75.3% | — | ||
| Q2 24 | 74.9% | — | ||
| Q1 24 | 74.7% | — |
| Q4 25 | 28.6% | 10.6% | ||
| Q3 25 | 19.3% | 10.6% | ||
| Q2 25 | -33.9% | 1.7% | ||
| Q1 25 | 16.0% | 3.4% | ||
| Q4 24 | 22.4% | 7.6% | ||
| Q3 24 | 16.7% | 5.3% | ||
| Q2 24 | 14.8% | 3.2% | ||
| Q1 24 | 13.8% | 4.1% |
| Q4 25 | 22.4% | 10.4% | ||
| Q3 25 | 16.1% | 9.7% | ||
| Q2 25 | -30.0% | 3.0% | ||
| Q1 25 | 12.8% | 4.3% | ||
| Q4 24 | 14.1% | 8.9% | ||
| Q3 24 | 12.4% | 6.3% | ||
| Q2 24 | 10.0% | 5.4% | ||
| Q1 24 | 9.4% | 61.8% |
| Q4 25 | $2.68 | $0.94 | ||
| Q3 25 | $1.28 | $0.84 | ||
| Q2 25 | $-2.30 | $0.25 | ||
| Q1 25 | $0.95 | $0.34 | ||
| Q4 24 | $1.38 | $0.72 | ||
| Q3 24 | $0.79 | $0.49 | ||
| Q2 24 | $0.67 | $0.40 | ||
| Q1 24 | $0.60 | $4.48 |
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 | $1.1B | $6.8B |
| 総負債低いほど良い | $2.4B | — |
| 株主資本純資産 | $551.2M | $8.9B |
| 総資産 | $6.5B | $17.8B |
| 負債/資本比率低いほどレバレッジが低い | 4.32× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $1.1B | $6.8B | ||
| Q3 25 | $743.2M | $8.2B | ||
| Q2 25 | $1.1B | $8.0B | ||
| Q1 25 | $1.1B | $8.0B | ||
| Q4 24 | $1.0B | $7.2B | ||
| Q3 24 | $7.3B | $7.4B | ||
| Q2 24 | $7.2B | $7.2B | ||
| Q1 24 | $7.4B | $7.8B |
| Q4 25 | $2.4B | — | ||
| Q3 25 | $2.4B | — | ||
| Q2 25 | $2.4B | — | ||
| Q1 25 | $2.4B | — | ||
| Q4 24 | $2.4B | — | ||
| Q3 24 | $7.0B | — | ||
| Q2 24 | $6.9B | $3.0B | ||
| Q1 24 | $7.7B | $3.0B |
| Q4 25 | $551.2M | $8.9B | ||
| Q3 25 | $399.5M | $9.2B | ||
| Q2 25 | $857.8M | $8.9B | ||
| Q1 25 | $1.5B | $9.0B | ||
| Q4 24 | $1.3B | $8.6B | ||
| Q3 24 | $3.0B | $8.3B | ||
| Q2 24 | $2.9B | $8.2B | ||
| Q1 24 | $2.8B | $8.1B |
| Q4 25 | $6.5B | $17.8B | ||
| Q3 25 | $6.4B | $18.0B | ||
| Q2 25 | $6.6B | $17.2B | ||
| Q1 25 | $7.3B | $18.0B | ||
| Q4 24 | $7.3B | $16.4B | ||
| Q3 24 | $13.7B | $16.2B | ||
| Q2 24 | $13.4B | $15.9B | ||
| Q1 24 | $13.7B | $16.5B |
| Q4 25 | 4.32× | — | ||
| Q3 25 | 5.95× | — | ||
| Q2 25 | 2.77× | — | ||
| Q1 25 | 1.59× | — | ||
| Q4 24 | 1.78× | — | ||
| Q3 24 | 2.35× | — | ||
| Q2 24 | 2.39× | 0.37× | ||
| Q1 24 | 2.77× | 0.37× |
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 | $1.1B | $588.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $1.0B | $550.0M |
| FCFマージンFCF / 売上 | 41.5% | 22.6% |
| 設備投資強度設備投資 / 売上 | 1.7% | 1.6% |
| キャッシュ転換率営業CF / 純利益 | 1.93× | 2.33× |
| 直近12ヶ月FCF直近4四半期 | $1.6B | $2.6B |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $1.1B | $588.0M | ||
| Q3 25 | $112.6M | $616.0M | ||
| Q2 25 | $446.8M | $457.0M | ||
| Q1 25 | $144.3M | $1.1B | ||
| Q4 24 | $506.0M | $406.0M | ||
| Q3 24 | $119.5M | $571.0M | ||
| Q2 24 | $256.0M | $372.0M | ||
| Q1 24 | $97.8M | $995.6M |
| Q4 25 | $1.0B | $550.0M | ||
| Q3 25 | $80.2M | $588.0M | ||
| Q2 25 | $411.5M | $421.0M | ||
| Q1 25 | $113.4M | $1.0B | ||
| Q4 24 | $475.1M | $359.0M | ||
| Q3 24 | $93.9M | $516.0M | ||
| Q2 24 | $209.8M | $291.0M | ||
| Q1 24 | $78.8M | $947.6M |
| Q4 25 | 41.5% | 22.6% | ||
| Q3 25 | 4.7% | 25.0% | ||
| Q2 25 | 23.9% | 18.8% | ||
| Q1 25 | 7.2% | 46.4% | ||
| Q4 24 | 21.6% | 16.6% | ||
| Q3 24 | 6.2% | 24.7% | ||
| Q2 24 | 13.2% | 14.6% | ||
| Q1 24 | 5.3% | 49.3% |
| Q4 25 | 1.7% | 1.6% | ||
| Q3 25 | 1.9% | 1.2% | ||
| Q2 25 | 2.0% | 1.6% | ||
| Q1 25 | 2.0% | 3.9% | ||
| Q4 24 | 1.4% | 2.2% | ||
| Q3 24 | 1.7% | 2.6% | ||
| Q2 24 | 2.9% | 4.1% | ||
| Q1 24 | 1.3% | 2.5% |
| Q4 25 | 1.93× | 2.33× | ||
| Q3 25 | 0.41× | 2.70× | ||
| Q2 25 | — | 6.72× | ||
| Q1 25 | 0.71× | 11.83× | ||
| Q4 24 | 1.63× | 2.10× | ||
| Q3 24 | 0.64× | 4.33× | ||
| Q2 24 | 1.61× | 3.48× | ||
| Q1 24 | 0.70× | 0.84× |
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
TPR
| Coach | $1.4B | 57% |
| Other | $787.0M | 31% |
| Kate Spade Company | $290.0M | 12% |
WDAY
| Subscription Services | $2.2B | 92% |
| Professional Services | $188.0M | 8% |
