FAST RETAILING CO (FR7) Financial Statements
FAST RETAILING CO Financial Overview
FAST RETAILING CO's market cap is currently $134.12B. The company's EPS TTM is $1768.07; its P/E ratio is 42.61; and it has a dividend yield of 1.14%. FAST RETAILING CO is scheduled to report earnings on January 14, 2027, and the estimated EPS forecast is $3.05. See an overview of income statement, balance sheet, and cash flow financials.
| Aug 26 | Aug 25 | Aug 24 | Aug 23 | Aug 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.96T | $ 3.40T | $ 3.10T | $ 2.77T | $ 2.30T |
| Gross Profit | $ 1.95T | $ 1.83T | $ 1.67T | $ 1.44T | $ 1.21T |
| Operating Income | $ 718.50B | $ 564.26B | $ 485.36B | $ 381.09B | $ 297.32B |
| EBITDA | $ 718.50B | $ 879.90B | $ 696.65B | $ 571.17B | $ 600.36B |
| Net Income | $ 542.52B | $ 433.01B | $ 372.00B | $ 296.23B | $ 273.33B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.01T | $ 1.79T | $ 1.66T | $ 1.48T | $ 1.48T |
| Total Assets | $ 4.55T | $ 3.86T | $ 3.59T | $ 3.30T | $ 3.18T |
| Total Debt | $ 729.88B | $ 654.57B | $ 478.06B | $ 465.65B | $ 850.73B |
| Net Debt | $ -277.70B | $ -238.67B | $ -715.50B | $ -437.63B | $ -507.57B |
| Total Liabilities | $ 1.64T | $ 1.53T | $ 1.52T | $ 1.43T | $ 1.57T |
| Stockholders' Equity | $ 2.85T | $ 2.27T | $ 2.02T | $ 1.82T | $ 1.56T |
| Cash Flow | |||||
| Free Cash Flow | $ 706.49B | $ 401.83B | $ 575.78B | $ 366.06B | $ 350.42B |
| Operating Cash Flow | $ 788.59B | $ 580.62B | $ 651.52B | $ 463.22B | $ 430.82B |
| Investing Cash Flow | $ -316.89B | $ -578.92B | $ -82.23B | $ -574.40B | $ -212.23B |
| Financing Cash Flow | $ -429.06B | $ -339.14B | $ -269.00B | $ -364.56B | $ -213.05B |
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