Fast Retailing Co., Ltd.
FRCOF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Market Cap | $14,492,037 | $14,088,945 | $9,796,068 | $8,276,695 |
| - Cash | $893,239 | $1,193,560 | $903,280 | $1,358,292 |
| + Debt | $654,571 | $509,163 | $706,454 | $850,725 |
| Enterprise Value | $14,253,369 | $13,404,548 | $9,599,242 | $7,769,128 |
| Revenue | $3,400,539 | $3,103,836 | $2,766,557 | $2,301,122 |
| % Growth | 9.6% | 12.2% | 20.2% | – |
| Gross Profit | $1,828,858 | $1,673,072 | $1,436,361 | $1,206,859 |
| % Margin | 53.8% | 53.9% | 51.9% | 52.4% |
| EBITDA | $879,899 | $772,690 | $634,678 | $601,419 |
| % Margin | 25.9% | 24.9% | 22.9% | 26.1% |
| Net Income | $433,009 | $372,000 | $296,229 | $273,335 |
| % Margin | 12.7% | 12% | 10.7% | 11.9% |
| EPS Diluted | 1,409.32 | 1,210.81 | 964.48 | 890.43 |
| % Growth | 16.4% | 25.5% | 8.3% | – |
| Operating Cash Flow | $580,618 | $651,521 | $463,216 | $430,817 |
| Capital Expenditures | -$135,535 | -$106,003 | -$97,157 | -$80,402 |
| Free Cash Flow | $445,083 | $545,518 | $366,059 | $350,415 |