Fast Retailing Co., Ltd.
FRCOY · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Revenue | $783,831,000 | $826,510,000 | $895,006,000 | $895,192,000 |
| % Growth | -5.2% | -7.7% | -0% | – |
| Cost of Goods Sold | $363,505,000 | $372,805,000 | $427,751,000 | $407,620,000 |
| Gross Profit | $420,326,000 | $453,705,000 | $467,255,000 | $487,572,000 |
| % Margin | 53.6% | 54.9% | 52.2% | 54.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $289,711,000 | $286,615,000 | $289,151,000 | $297,156,000 |
| SG&A Expenses | $312,715,000 | $311,831,000 | $322,575,000 | $330,580,000 |
| Sales & Mktg Exp. | $23,004,000 | $25,216,000 | $33,424,000 | $33,424,000 |
| Other Operating Expenses | -$5,702,000 | -$4,861,000 | $564,000 | -$564,000 |
| Operating Expenses | $307,013,000 | $306,970,000 | $323,139,000 | $330,016,000 |
| Operating Income | $113,313,000 | $146,735,000 | $144,116,000 | $157,556,000 |
| % Margin | 14.5% | 17.8% | 16.1% | 17.6% |
| Other Income/Exp. Net | $16,755,000 | $10,047,000 | $22,995,000 | $39,056,000 |
| Pre-Tax Income | $130,068,000 | $156,782,000 | $167,111,000 | $196,612,000 |
| Tax Expense | $30,523,000 | $46,456,000 | $58,130,000 | $56,312,000 |
| Net Income | $93,910,000 | $105,533,000 | $101,603,000 | $131,963,000 |
| % 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 | 3,072,560 | 3,072,540 | 3,072,380 | 3,067,550 |
| Weighted Avg Shares Out Dil | 3,072,530 | 3,072,600 | 3,072,340 | 3,072,410 |
| Supplemental Information | – | – | – | – |
| Interest Income | $16,023,000 | $12,225,000 | $45,786,000 | $0 |
| Interest Expense | $3,367,000 | $0 | $0 | $0 |
| Depreciation & Amortization | $55,370,000 | $53,217,000 | $54,529,000 | $53,376,000 |
| EBITDA | $188,805,000 | $199,094,000 | $199,505,000 | $211,118,000 |
| % Margin | 24.1% | 24.1% | 22.3% | 23.6% |