RankingsPricing
  1. JP-listed companies
  2. FAST RETAILING CO., LTD.
  3. Financials
  4. Cash from operations

FAST RETAILING CO., LTD.【JP:9983】

Market cap
¥19.97T
P/E ratio
42.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Aug 31, 2025580,618-10.88%
Aug 31, 2024651,521+40.65%
Aug 31, 2023463,216+7.52%
Aug 31, 2022430,817+0.43%
Aug 31, 2021428,968+61.96%
Aug 31, 2020264,868-11.86%
Aug 31, 2019300,505+70.35%
Aug 31, 2018176,403-16.86%
Aug 31, 2017212,168+114.84%
Aug 31, 201698,755-26.81%
Aug 31, 2015134,931+22.00%
Aug 31, 2014110,595+11.18%
Aug 31, 201399,474

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 (%)