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

FAST RETAILING CO., LTD.【JP:9983】

Market cap
¥19.97T
P/E ratio
42.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Aug 31, 2025312,438-7.10%
Aug 31, 2024336,302+39.91%
Aug 31, 2023240,363+46.26%
Aug 31, 2022164,340+144.84%
Aug 31, 202167,122-0.96%
Aug 31, 202067,770-12.02%
Aug 31, 201977,026+2800.08%
Aug 31, 20182,656+835.21%
Aug 31, 2017284-98.06%
Aug 31, 201614,620+2543.76%
Aug 31, 2015553+25.97%
Aug 31, 2014439

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 (%)