Fast Retailing Co., Ltd.
FRCOY · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Market Cap | $13,997,759,028 | $14,440,316,774 | $10,183,169,295 | $8,330,785,809 |
| - Cash | $893,239,000 | $1,193,560,000 | $903,280,000 | $1,358,292,000 |
| + Debt | $654,571,000 | $478,062,000 | $465,649,000 | $850,725,000 |
| Enterprise Value | $13,759,091,028 | $13,724,818,774 | $9,745,538,295 | $7,823,218,809 |
| 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 | $767,170,000 | $633,540,000 | $600,359,000 |
| % Margin | 25.9% | 24.7% | 22.9% | 26.1% |
| Net Income | $433,009,000 | $372,000,000 | $296,230,000 | $273,335,000 |
| % Margin | 12.7% | 12% | 10.7% | 11.9% |
| EPS Diluted | 140.93 | 121.08 | 96.45 | 89.04 |
| % 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 | -$75,743,000 | -$97,157,000 | -$80,402,000 |
| Free Cash Flow | $445,083,000 | $575,778,000 | $366,059,000 | $350,415,000 |