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

FAST RETAILING CO., LTD.【JP:9983】

Market cap
¥19.97T
P/E ratio
42.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Aug 31, 2025620,561-6.95%
Aug 31, 2024666,920-4.87%
Aug 31, 2023701,072+1.29%
Aug 31, 2022692,117-9.72%
Aug 31, 2021766,665-0.23%
Aug 31, 2020768,455+39.63%
Aug 31, 2019550,365+15.84%
Aug 31, 2018475,125+87.36%
Aug 31, 2017253,596+0.71%
Aug 31, 2016251,817+8410.21%
Aug 31, 20152,959-36.02%
Aug 31, 20144,625

Income Statement

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