Fast Retailing
¥71,770.00Change from previous close: −1.35%Absolute change: −¥980.00
At a glance
- Revenue growth
- +9.56%
- FY to Aug 2025 vs FY to Aug 2024
- Net income growth
- +16.40%
- FY to Aug 2025 vs FY to Aug 2024
- Net margin
- 12.7%
- FY to Aug 2024: 12.0%
Financial data
Amounts in millions of JPY; per-share values in JPY; shares in millions.
| Item | FY to Aug 2025 | FY to Aug 2024 | FY to Aug 2023 | FY to Aug 2022 | FY to Aug 2021 | FY to Aug 2020 | FY to Aug 2019 | FY to Aug 2018 | FY to Aug 2017 | FY to Aug 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 580,618 | 651,521 | 463,216 | 430,817 | 428,968 | 264,868 | 300,505 | 176,403 | 212,168 | 98,755 |
| Depreciation and amortization | 188,505 | 179,640 | 164,310 | 160,430 | 160,488 | 163,872 | 38,993 | 38,328 | 33,789 | 32,062 |
| Capital expenditure | -135,535 | -73,728 | -61,764 | -51,271 | -56,500 | -46,500 | -41,567 | -31,962 | -33,600 | -34,158 |
| Investing cash flow | -578,922 | -82,231 | -574,402 | -212,226 | -82,597 | -75,981 | -78,756 | -57,180 | 122,790 | -245,939 |
| Financing cash flow | -339,139 | -269,003 | -364,562 | -213,050 | -302,985 | -183,268 | -102,429 | 198,217 | -50,836 | 201,428 |
| Dividends paid | -142,630 | -104,263 | -73,064 | -53,091 | -48,993 | -48,995 | -48,975 | -38,244 | -34,671 | -36,700 |
| Debt issued | 566 | 4,835 | 6,511 | 14,059 | 64,247 | 35,019 | 17,145 | 251,086 | 7,091 | 249,369 |
| Debt repaid | -170,709 | -151,290 | -277,960 | -163,099 | -316,052 | -167,105 | -62,599 | -10,822 | -19,281 | -9,493 |
| Effect of exchange rates | 37,122 | -10,007 | 20,735 | 175,015 | 40,818 | 1,393 | -32,496 | -1,545 | 14,248 | -24,025 |
| Net change in cash | -300,321 | 290,280 | -455,011 | 180,556 | 84,204 | 7,011 | 86,822 | 315,895 | 298,371 | 30,218 |
| Free cash flow | 445,083 | 577,793 | 401,452 | 379,546 | 372,468 | — | — | — | — | — |
| Levered free cash flow | 383,165 | 489,906 | 307,000 | 259,534 | 312,900 | 167,054 | 231,043 | 88,037 | 74,182 | 284,975 |