Fast Retailing Co., Ltd.
FRCOY · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Revenue | $783,831 | $826,510 | $895,006 | $895,192 |
| % Growth | -5.2% | -7.7% | -0% | – |
| Cost of Goods Sold | $363,505 | $372,805 | $427,751 | $407,620 |
| Gross Profit | $420,326 | $453,705 | $467,255 | $487,572 |
| % Margin | 53.6% | 54.9% | 52.2% | 54.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $289,711 | $286,615 | $289,151 | $297,156 |
| SG&A Expenses | $312,715 | $311,831 | $322,575 | $330,580 |
| Sales & Mktg Exp. | $23,004 | $25,216 | $33,424 | $33,424 |
| Other Operating Expenses | -$5,702 | -$4,861 | $564 | -$564 |
| Operating Expenses | $307,013 | $306,970 | $323,139 | $330,016 |
| Operating Income | $113,313 | $146,735 | $144,116 | $157,556 |
| % Margin | 14.5% | 17.8% | 16.1% | 17.6% |
| Other Income/Exp. Net | $16,755 | $10,047 | $22,995 | $39,056 |
| Pre-Tax Income | $130,068 | $156,782 | $167,111 | $196,612 |
| Tax Expense | $30,523 | $46,456 | $58,130 | $56,312 |
| Net Income | $93,910 | $105,533 | $101,603 | $131,963 |
| % Margin | 12% | 12.8% | 11.4% | 14.7% |
| EPS | 30.61 | 34.4 | 33.12 | 43.02 |
| % Growth | -11% | 3.9% | -23% | – |
| EPS Diluted | 30.56 | 34.35 | 33.07 | 42.95 |
| Weighted Avg Shares Out | 3,073 | 3,073 | 3,072 | 3,068 |
| Weighted Avg Shares Out Dil | 3,073 | 3,073 | 3,072 | 3,072 |
| Supplemental Information | – | – | – | – |
| Interest Income | $16,023 | $12,225 | $45,786 | $0 |
| Interest Expense | $3,367 | $0 | $0 | $0 |
| Depreciation & Amortization | $55,370 | $53,217 | $54,529 | $53,376 |
| EBITDA | $188,805 | $199,094 | $199,505 | $211,118 |
| % Margin | 24.1% | 24.1% | 22.3% | 23.6% |