Fast Retailing Co., Ltd.
FRCOY · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Market Cap | $13,998 | $14,656 | $14,169 | $15,660 |
| - Cash | $893 | $992 | $977 | $1,199 |
| + Debt | $655 | $633 | $482 | $696 |
| Enterprise Value | $13,760 | $14,298 | $13,673 | $15,157 |
| Revenue | $784 | $827 | $895 | $895 |
| % Growth | -5.2% | -7.7% | -0% | – |
| Gross Profit | $420 | $454 | $467 | $488 |
| % Margin | 53.6% | 54.9% | 52.2% | 54.5% |
| EBITDA | $189 | $199 | $200 | $211 |
| % Margin | 24.1% | 24.1% | 22.3% | 23.6% |
| Net Income | $94 | $106 | $102 | $132 |
| % 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 | $129 | $211 | $88 |
| Capital Expenditures | -$22 | -$34 | -$75 | -$20 |
| Free Cash Flow | $131 | $95 | $136 | $68 |