Fast Retailing Co., Ltd.
FRCOY · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Market Cap | $13,998,169,056 | $14,656,403,677 | $14,168,733,792 | $15,659,869,438 |
| - Cash | $893,239,000 | $991,761,000 | $977,330,000 | $1,198,840,000 |
| + Debt | $654,571,000 | $633,479,000 | $481,853,000 | $696,053,000 |
| Enterprise Value | $13,759,501,056 | $14,298,121,677 | $13,673,256,792 | $15,157,082,438 |
| Revenue | $783,831,000 | $826,510,000 | $895,006,000 | $895,192,000 |
| % Growth | -5.2% | -7.7% | -0% | – |
| Gross Profit | $420,326,000 | $453,705,000 | $467,255,000 | $487,572,000 |
| % Margin | 53.6% | 54.9% | 52.2% | 54.5% |
| EBITDA | $188,805,000 | $199,094,000 | $199,505,000 | $211,118,000 |
| % Margin | 24.1% | 24.1% | 22.3% | 23.6% |
| Net Income | $93,910,000 | $105,533,000 | $101,603,000 | $131,963,000 |
| % 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 | $153,486,000 | $128,904,000 | $210,531,000 | $87,697,000 |
| Capital Expenditures | -$22,335,000 | -$33,504,000 | -$74,524,000 | -$19,646,000 |
| Free Cash Flow | $131,151,000 | $95,400,000 | $136,007,000 | $68,051,000 |