Fast Retailing
71.770,00 ¥Variación respecto al cierre anterior: −1,35 %Variación absoluta: −980,00 ¥
En resumen
- Crecimiento de los ingresos
- +9,56 %
- Ej. a ago 2025 frente a Ej. a ago 2024
- Crecimiento del beneficio neto
- +16,40 %
- Ej. a ago 2025 frente a Ej. a ago 2024
- Margen neto
- 12,7 %
- Ej. a ago 2024: 12,0 %
Datos financieros
Importes en millones de JPY; valores por acción en JPY; acciones en millones.
| Partida | Trim. a may 2026 | Trim. a feb 2026 | Trim. a nov 2025 | Trim. a ago 2025 | Trim. a may 2025 | Trim. a feb 2025 | Trim. a nov 2024 | Trim. a ago 2024 | Trim. a may 2024 | Trim. a feb 2024 | Trim. a nov 2023 | Trim. a ago 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Flujo de caja operativo | 151.093 | 307.215 | 191.798 | 153.486 | 128.904 | 210.531 | 87.697 | 197.130 | 132.013 | 215.194 | 107.184 | 147.320 |
| Amortizaciones | 58.893 | 58.828 | 56.497 | 27.383 | 53.217 | 54.529 | 53.376 | 28.108 | 51.781 | 50.439 | 49.312 | 25.099 |
| Inversiones de capital (capex) | -21.138 | -18.501 | -21.931 | -22.335 | -33.504 | -60.050 | -19.646 | -20.654 | -22.895 | -9.402 | -20.777 | -9.898 |
| Flujo de caja de inversión | 69.190 | -94.681 | -84.486 | -206.592 | 9.797 | -378.552 | -3.575 | 3.232 | -31.301 | -9.752 | -44.410 | -68.564 |
| Flujo de caja de financiación | -144.514 | -109.723 | -117.740 | -67.640 | -121.257 | -43.986 | -106.256 | -39.425 | -98.149 | -42.445 | -88.984 | -123.841 |
| Dividendos pagados | -98.126 | -77,0 | -79.685 | -48,0 | -73.577 | -41,0 | -68.964 | -38,0 | -53.632 | -48,0 | -50.545 | -251 |
| Emisión de deuda | 989 | 293 | 306 | 566 | — | — | — | 2.038 | 1.235 | 390 | 1.172 | 2.751 |
| Amortización de deuda | -37.679 | -104.733 | -38.373 | -62.190 | -36.421 | -35.197 | -36.901 | -38.923 | -36.034 | -36.683 | -39.650 | -122.291 |
| Efecto del tipo de cambio | 15.805 | 13.995 | 40.887 | 22.223 | -3.013 | -9.504 | 27.416 | -65.130 | 29.326 | 15.508 | 10.289 | 25.796 |
| Variación neta de efectivo | 91.572 | 116.808 | 30.458 | -98.522 | 14.430 | -221.510 | 5.280 | 95.808 | 31.888 | 178.504 | -15.920 | -19.287 |
| Flujo de caja libre | 129.955 | 288.714 | 169.867 | 131.151 | 95.400 | 150.481 | 68.051 | 176.476 | 109.118 | 205.792 | 86.407 | 137.422 |
| Flujo de caja libre apalancado | 108.625 | 66.648 | 185.112 | -9.798 | 118.965 | 201.754 | — | 190.980 | 60.628 | 166.236 | 71.681 | 100.754 |