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FAST RETAILING CO LTD (DE:FR7)
FRANKFURT:FR7
Germany Market

FAST RETAILING CO (FR7) Financial Statements

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FAST RETAILING CO Financial Overview

FAST RETAILING CO's market cap is currently $94.77B. The company's EPS TTM is €7.914; its P/E ratio is 37.96; and it has a dividend yield of 0.81%. FAST RETAILING CO is scheduled to report earnings on April 10, 2025, and the estimated EPS forecast is €1.61. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue¥ 3.10T¥ 2.77T¥ 2.30T¥ 2.13T¥ 2.01T
Gross Profit¥ 1.47T¥ 1.44T¥ 1.21T¥ 1.07T¥ 975.85B
Operating Income¥ 485.36B¥ 381.09B¥ 421.14B¥ 249.01B¥ 149.35B
EBITDA¥ 767.17B¥ 633.54B¥ 600.36B¥ 450.22B¥ 338.42B
Net Income¥ 372.00B¥ 296.23B¥ 273.33B¥ 169.85B¥ 90.36B
Balance Sheet
Cash & Short-Term Investments¥ 1.19T¥ 1.48T¥ 1.48T¥ 1.23T¥ 1.14T
Total Assets¥ 3.59T¥ 3.30T¥ 3.18T¥ 2.51T¥ 2.41T
Total Debt¥ 478.06B¥ 465.65B¥ 480.73B¥ 460.66B¥ 466.18B
Net Debt¥ -715.50B¥ -437.63B¥ -877.57B¥ -717.08B¥ -627.35B
Total Liabilities¥ 1.52T¥ 1.43T¥ 1.57T¥ 1.35T¥ 1.42T
Stockholders' Equity¥ 2.02T¥ 1.82T¥ 1.56T¥ 1.12T¥ 956.56B
Cash Flow
Free Cash Flow¥ 575.78B¥ 366.06B¥ 350.42B¥ 352.00B¥ 195.55B
Operating Cash Flow¥ 651.52B¥ 463.22B¥ 430.82B¥ 428.97B¥ 264.87B
Investing Cash Flow¥ -82.23B¥ -574.40B¥ -212.23B¥ -82.60B¥ -75.98B
Financing Cash Flow¥ -269.00B¥ -364.56B¥ -213.05B¥ -302.99B¥ -183.27B
Currency in JPY

FAST RETAILING CO Earnings and Revenue History

FAST RETAILING CO Debt to Assets

FAST RETAILING CO Cash Flow

FAST RETAILING CO Forecast EPS vs Actual EPS

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