Fast Retailing Co., Ltd.
FRCOY · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Market Cap | $13,998,169 | $14,656,404 | $14,168,734 | $15,659,869 |
| - Cash | $893,239 | $991,761 | $977,330 | $1,198,840 |
| + Debt | $654,571 | $633,479 | $481,853 | $696,053 |
| Enterprise Value | $13,759,501 | $14,298,122 | $13,673,257 | $15,157,082 |
| Revenue | $783,831 | $826,510 | $895,006 | $895,192 |
| % Growth | -5.2% | -7.7% | -0% | – |
| Gross Profit | $420,326 | $453,705 | $467,255 | $487,572 |
| % Margin | 53.6% | 54.9% | 52.2% | 54.5% |
| EBITDA | $188,805 | $199,094 | $199,505 | $211,118 |
| % Margin | 24.1% | 24.1% | 22.3% | 23.6% |
| Net Income | $93,910 | $105,533 | $101,603 | $131,963 |
| % Margin | 12% | 12.8% | 11.4% | 14.7% |
| EPS Diluted | 30.56 | 34.35 | 33.07 | 42.95 |
| % Growth | -11% | 3.9% | -23% | – |
| Operating Cash Flow | $153,486 | $128,904 | $210,531 | $87,697 |
| Capital Expenditures | -$22,335 | -$33,504 | -$74,524 | -$19,646 |
| Free Cash Flow | $131,151 | $95,400 | $136,007 | $68,051 |