Fast Retailing Co., Ltd.
FRCOF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Market Cap | $14,492,036,556 | $14,088,944,696 | $9,796,067,552 | $8,276,695,329 |
| - Cash | $893,239,000 | $1,193,560,000 | $903,280,000 | $1,358,292,000 |
| + Debt | $654,571,000 | $509,163,000 | $706,454,000 | $850,725,000 |
| Enterprise Value | $14,253,368,556 | $13,404,547,696 | $9,599,241,552 | $7,769,128,329 |
| Revenue | $3,400,539,000 | $3,103,836,000 | $2,766,557,000 | $2,301,122,000 |
| % Growth | 9.6% | 12.2% | 20.2% | – |
| 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% |
| EBITDA | $879,899,000 | $772,690,000 | $634,678,000 | $601,419,000 |
| % Margin | 25.9% | 24.9% | 22.9% | 26.1% |
| Net Income | $433,009,000 | $372,000,000 | $296,229,000 | $273,335,000 |
| % 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 | $580,618,000 | $651,521,000 | $463,216,000 | $430,817,000 |
| Capital Expenditures | -$135,535,000 | -$106,003,000 | -$97,157,000 | -$80,402,000 |
| Free Cash Flow | $445,083,000 | $545,518,000 | $366,059,000 | $350,415,000 |