FAST RETAILING CO., LTD. operates as a holding company that engages in the management of its group companies which centers in casual wear. The company is headquartered in Yamaguchi-Shi, Yamaguchi-Ken and currently employs 59,522 full-time employees. The firm operates through four business segments. The Japan UNIQLO segment is engaged in the sale of casual clothing in Japan market under the brand of UNIQLO. The Overseas UNIQLO segment is engaged in the sale of casual clothing in overseas markets under the brand of UNIQLO. The GU segment is engaged in the sale of casual clothing in Japan and overseas markets under the brand of GU. The Global Brand segment is engaged in the planning, manufacture and sale of clothing in Japan and overseas markets, and operates Theory, PLST, COMPTOIR DES COTONNIERS and PRINCESSE TAM.TAM businesses. The firm is also engaged in the real estate leasing business and other businesses.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
08/31/2025
08/31/2024
08/31/2023
08/31/2022
08/31/2021
Revenue
3,533,092
3,400,539
3,103,836
2,766,557
2,301,122
2,132,992
Revenue Growth (YoY)
11%
10%
12%
20%
8%
6%
Cost of Revenue
1,624,103
1,571,681
1,430,764
1,330,196
1,094,263
1,059,036
Gross Profit
1,908,989
1,828,858
1,673,072
1,436,361
1,206,859
1,073,956
Selling, General & Admin
1,092,053
1,063,276
984,815
867,496
719,879
640,517
Research & Development
--
--
--
--
--
--
Operating Expenses
1,298,496
1,267,112
1,176,727
1,052,065
891,034
819,233
Other Non Operating Income (Expenses)
-6
4
5
-87
25
40
Pretax Income
680,628
650,574
557,201
437,918
413,584
265,872
Income Tax Expense
203,262
191,421
163,596
122,746
128,834
90,188
Net Income
448,491
433,009
371,999
296,229
273,335
169,847
Net Income Growth
13%
16%
26%
8%
61%
88%
Shares Outstanding (Diluted)
306.82
307.24
307.23
307.13
306.97
306.87
Shares Change (YoY)
0%
0%
0%
0%
0%
0%
EPS (Diluted)
1,461.71
1,409.32
1,210.81
964.48
890.42
553.47
EPS Growth
13%
16%
26%
8%
61%
88%
Free Cash Flow
506,203
401,831
545,517
366,061
350,415
351,998
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
54.03%
53.78%
53.9%
51.91%
52.44%
50.34%
Operating Margin
17.27%
16.51%
15.99%
13.89%
13.72%
11.94%
Profit Margin
12.69%
12.73%
11.98%
10.7%
11.87%
7.96%
Free Cash Flow Margin
14.32%
11.81%
17.57%
13.23%
15.22%
16.5%
EBITDA
830,106
778,238
700,733
571,168
496,100
432,633
EBITDA Margin
23.49%
22.88%
22.57%
20.64%
21.55%
20.28%
D&A For EBITDA
219,613
216,492
204,388
186,872
180,275
177,910
EBIT
610,493
561,746
496,345
384,296
315,825
254,723
EBIT Margin
17.27%
16.51%
15.99%
13.89%
13.72%
11.94%
Effective Tax Rate
29.86%
29.42%
29.36%
28.02%
31.15%
33.92%
Follow-Up Questions
What are Fast Retailing Co., Ltd.'s key financial statements?
According to the latest financial statement (Form-10K), Fast Retailing Co., Ltd. has a total asset of $3,859,353, Net profit of $433,009
What are the key financial ratios for FRCOY?
Fast Retailing Co., Ltd.'s Current ratio is 2.43, has a Net margin is 12.73, sales per share of $11,067.77.
How is Fast Retailing Co., Ltd.'s revenue broken down by segment or geography?
Fast Retailing Co., Ltd. largest revenue segment is Men's Clothing, at a revenue of 471,342,000,000 in the most earnings release.For geography, Japan is the primary market for Fast Retailing Co., Ltd., at a revenue of 1,366,172,000,000.
Is Fast Retailing Co., Ltd. profitable?
yes, according to the latest financial statements, Fast Retailing Co., Ltd. has a net profit of $433,009
Does Fast Retailing Co., Ltd. have any liabilities?
yes, Fast Retailing Co., Ltd. has liability of 1,586,237
How many outstanding shares for Fast Retailing Co., Ltd.?
Fast Retailing Co., Ltd. has a total outstanding shares of 306.81