Fast Retailing revenue and financials
¥74,780.00Change from previous close: −1.07%Absolute change: −¥810.00
In the fiscal year ended August 2025, Fast Retailing reported revenue of ¥3.4T (+9.56% year over year). Net income was ¥433.01B, a net margin of 12.7%.
Fiscal year ending in August. Sources and method on the page Methodology and sources.
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 | Q to May 2026 | Q to Feb 2026 | Q to Nov 2025 | Q to Aug 2025 | Q to May 2025 | Q to Feb 2025 | Q to Nov 2024 | Q to Aug 2024 | Q to May 2024 | Q to Feb 2024 | Q to Nov 2023 | Q to Aug 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 151,093 | 307,215 | 191,798 | 153,486 | 128,904 | 210,531 | 87,697 | 197,130 | 132,013 | 215,194 | 107,184 | 147,320 |
| Depreciation and amortization | 58,893 | 58,828 | 56,497 | 27,383 | 53,217 | 54,529 | 53,376 | 28,108 | 51,781 | 50,439 | 49,312 | 25,099 |
| Capital expenditure | -21,138 | -18,501 | -21,931 | -22,335 | -33,504 | -60,050 | -19,646 | -20,654 | -22,895 | -9,402 | -20,777 | -9,898 |
| Investing cash flow | 69,190 | -94,681 | -84,486 | -206,592 | 9,797 | -378,552 | -3,575 | 3,232 | -31,301 | -9,752 | -44,410 | -68,564 |
| Financing cash flow | -144,514 | -109,723 | -117,740 | -67,640 | -121,257 | -43,986 | -106,256 | -39,425 | -98,149 | -42,445 | -88,984 | -123,841 |
| Dividends paid | -98,126 | -77.0 | -79,685 | -48.0 | -73,577 | -41.0 | -68,964 | -38.0 | -53,632 | -48.0 | -50,545 | -251 |
| Debt issued | 989 | 293 | 306 | 566 | — | — | — | 2,038 | 1,235 | 390 | 1,172 | 2,751 |
| Debt repaid | -37,679 | -104,733 | -38,373 | -62,190 | -36,421 | -35,197 | -36,901 | -38,923 | -36,034 | -36,683 | -39,650 | -122,291 |
| Effect of exchange rates | 15,805 | 13,995 | 40,887 | 22,223 | -3,013 | -9,504 | 27,416 | -65,130 | 29,326 | 15,508 | 10,289 | 25,796 |
| Net change in cash | 91,572 | 116,808 | 30,458 | -98,522 | 14,430 | -221,510 | 5,280 | 95,808 | 31,888 | 178,504 | -15,920 | -19,287 |
| Free cash flow | 129,955 | 288,714 | 169,867 | 131,151 | 95,400 | 150,481 | 68,051 | 176,476 | 109,118 | 205,792 | 86,407 | 137,422 |
| Levered free cash flow | 108,625 | 66,648 | 185,112 | -9,798 | 118,965 | 201,754 | — | 190,980 | 60,628 | 166,236 | 71,681 | 100,754 |