Fast Retailing Co., Ltd.
FRCOF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Revenue | $3,400,539,000 | $3,103,836,000 | $2,766,557,000 | $2,301,122,000 |
| % Growth | 9.6% | 12.2% | 20.2% | – |
| Cost of Goods Sold | $1,571,681,000 | $1,430,764,000 | $1,330,196,000 | $1,094,263,000 |
| Gross Profit | $1,828,858,000 | $1,673,072,000 | $1,436,361,000 | $1,206,859,000 |
| % Margin | 53.8% | 53.9% | 51.9% | 52.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,169,199,000 | $759,290,000 | $962,056,000 | $820,887,000 |
| SG&A Expenses | $1,277,701,000 | $984,815,000 | $1,054,368,000 | $900,154,000 |
| Sales & Mktg Exp. | $108,502,000 | $225,525,000 | $92,312,000 | $79,267,000 |
| Other Operating Expenses | -$13,108,000 | $187,353,000 | $903,000 | $10,440,000 |
| Operating Expenses | $1,264,593,000 | $1,172,168,000 | $1,055,271,000 | $910,594,000 |
| Operating Income | $564,265,000 | $500,904,000 | $381,090,000 | $297,325,000 |
| % Margin | 16.6% | 16.1% | 13.8% | 12.9% |
| Other Income/Exp. Net | $86,308,000 | $56,297,000 | $56,828,000 | $116,259,000 |
| Pre-Tax Income | $650,573,000 | $557,201,000 | $437,918,000 | $413,584,000 |
| Tax Expense | $191,421,000 | $163,596,000 | $122,746,000 | $128,834,000 |
| Net Income | $433,009,000 | $372,000,000 | $296,229,000 | $273,335,000 |
| % Margin | 12.7% | 12% | 10.7% | 11.9% |
| EPS | 1,411.43 | 1,212.88 | 964.48 | 891.76 |
| % Growth | 16.4% | 25.8% | 8.2% | – |
| EPS Diluted | 1,409.32 | 1,210.81 | 964.48 | 890.43 |
| Weighted Avg Shares Out | 307,247 | 306,707 | 307,139 | 306,511 |
| Weighted Avg Shares Out Dil | 307,248 | 307,232 | 307,139 | 306,970 |
| Supplemental Information | – | – | – | – |
| Interest Income | $65,312,000 | $67,399,000 | $66,716,000 | $123,820,000 |
| Interest Expense | $12,834,000 | $11,101,000 | $9,888,000 | $7,560,000 |
| Depreciation & Amortization | $216,492,000 | $204,388,000 | $186,872,000 | $180,275,000 |
| EBITDA | $879,899,000 | $772,690,000 | $634,678,000 | $601,419,000 |
| % Margin | 25.9% | 24.9% | 22.9% | 26.1% |