RankingsPricing
  1. JP-listed companies
  2. FAST RETAILING CO., LTD.
  3. Financials
  4. Net debt

FAST RETAILING CO., LTD.【JP:9983】

Market cap
¥19.97T
P/E ratio
42.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndNet debt (Million JPY)YoY (%)
Aug 31, 2025-1,114,257+11.33%
Aug 31, 2024-1,000,879+19.46%
Aug 31, 2023-837,836+24.20%
Aug 31, 2022-674,590+62.73%
Aug 31, 2021-414,551+99.48%
Aug 31, 2020-207,814-55.98%
Aug 31, 2019-472,038+5378.62%
Aug 31, 2018-8,616

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 (%)