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  1. JP-listed companies
  2. FAST RETAILING CO., LTD.
  3. Financials
  4. Total current liabilities

FAST RETAILING CO., LTD. (9983)

Market cap
¥23.74T
P/E ratio
47.7x
Fast Retailing operates global casual clothing brands including Uniqlo and GU, selling affordable everyday apparel through large stores and online channels.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Aug 31, 2025911,291+6.91%
Aug 31, 2024852,390+16.88%
Aug 31, 2023729,260-16.77%
Aug 31, 2022876,242+50.81%
Aug 31, 2021581,012-10.26%
Aug 31, 2020647,455+35.83%
Aug 31, 2019476,658+765.74%
Aug 31, 201855,058+39.70%
Aug 31, 201739,411+17.67%
Aug 31, 201633,494+7.90%
Aug 31, 201531,043-35.64%
Aug 31, 201448,231

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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