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Fast Retailing Co., Ltd. logo
9983.T
Fast Retailing Co., Ltd.
06:30:00
83100 ¥
0.0000 (%0.00)
Previous Close: 84100
Day Low₺81720
Day High₺84690
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9983.T: Fast Retailing Co., Ltd. Financials

Fast Retailing Co., Ltd. Income Statement

Total revenue
Net income
Gross margin TTM
53.78%
Operating margin TTM
16.59%
Net profit margin TTM
12.73%
Return on investment TTM
19.05%
Period end31/08/202531/08/202431/08/202331/08/2022
Total revenue3,400,539,000,0003,103,836,000,0002,766,557,000,0002,301,122,000,000
Operating income564,265,000,000485,358,000,000381,090,000,000297,325,000,000
Net income433,009,000,000371,999,000,000296,229,000,000273,335,000,000

All line items

Line item31/08/202531/08/202431/08/202331/08/2022
Total revenue3,400,539,000,0003,103,836,000,0002,766,557,000,0002,301,122,000,000
Cost of revenue1,571,681,000,0001,430,764,000,0001,330,196,000,0001,094,263,000,000
Gross profit1,828,858,000,0001,673,072,000,0001,436,361,000,0001,206,859,000,000
Research and development expenses0000
General and administrative expenses1,169,199,000,000759,290,000,000962,056,000,000820,887,000,000
Selling and marketing expenses108,502,000,000225,525,000,00092,312,000,00079,267,000,000
Selling, general and administrative expenses1,277,701,000,000984,815,000,0001,054,368,000,000900,154,000,000
Other expenses-13,108,000,000202,899,000,000903,000,00010,440,000,000
Operating expenses1,264,593,000,0001,187,714,000,0001,055,271,000,000910,594,000,000
Cost and expenses2,836,274,000,0002,618,478,000,0002,385,467,000,0002,004,857,000,000
Net interest income52,478,000,00056,298,000,00031,433,000,000116,260,000,000
Interest income65,312,000,00067,399,000,00041,321,000,000123,820,000,000
Interest expense12,834,000,00011,101,000,0009,888,000,0007,560,000,000
Depreciation and amortization216,492,000,000204,388,000,00038,520,000,000180,275,000,000
EBITDA879,899,000,000696,654,000,000422,817,000,000600,359,000,000
EBIT663,407,000,000492,266,000,000384,297,000,000421,144,000,000
Non-operating income (excl. interest)-99,142,000,000-6,908,000,000-3,207,000,000-123,819,000,000
Operating income564,265,000,000485,358,000,000381,090,000,000297,325,000,000
Total other income/expenses (net)86,308,000,00071,842,000,00056,826,000,000116,259,000,000
Income before tax650,573,000,000557,200,000,000437,916,000,000413,584,000,000
Income tax expense191,421,000,000163,596,000,000122,746,000,000128,834,000,000
Net income from continuing operations459,152,000,000393,604,000,000315,170,000,000284,750,000,000
Net income from discontinued operations0000
Other adjustments to net income0001,059,000,000
Net income433,009,000,000371,999,000,000296,229,000,000273,335,000,000
Net income deductions0000
Bottom line net income433,009,000,000371,999,000,000296,229,000,000273,335,000,000
EPS1,4111,213966892
Diluted EPS1,4091,211964890
Weighted average shares outstanding307,247,000306,707,000306,628,000306,511,000
Weighted average diluted shares outstanding307,248,000307,232,000307,139,000306,970,000

Fast Retailing Co., Ltd. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
141,071,000,000%
Total debt / assets MRQ
—
Period end31/08/202531/08/202431/08/202331/08/2022
Total assets3,859,353,000,0003,587,565,000,0003,303,694,000,0003,183,762,000,000
Total liabilities1,531,853,000,0001,519,312,000,0001,430,334,000,0001,568,360,000,000
Total equity2,273,115,000,0002,016,535,000,0001,821,405,000,0001,561,652,000,000

All line items

Line item31/08/202531/08/202431/08/202331/08/2022
Cash and cash equivalents893,239,000,0001,193,560,000,000903,280,000,0001,358,292,000,000
Short-term investments899,701,000,000470,554,000,000576,194,000,000123,446,000,000
Cash and short-term investments1,792,940,000,0001,664,114,000,0001,479,474,000,0001,481,738,000,000
Net receivables96,407,000,00083,929,000,00056,665,000,000125,848,000,000
Accounts receivable96,407,000,00083,929,000,00021,528,000,00060,184,000,000
Other receivables0035,137,000,00065,664,000,000
Inventory510,958,000,000474,460,000,000449,254,000,000485,928,000,000
Prepaid expenses0000
Other current assets127,510,000,000140,768,000,000191,302,000,00085,337,000,000
Total current assets2,527,815,000,0002,363,271,000,0002,176,695,000,0002,178,851,000,000
Property, plant and equipment (net)809,462,000,000662,454,000,000611,060,000,000590,860,000,000
Goodwill8,092,000,0008,092,000,0008,092,000,0008,092,000,000
Intangible assets91,606,000,00092,568,000,00087,300,000,00076,621,000,000
Goodwill and intangible assets99,698,000,000100,660,000,00095,392,000,00084,713,000,000
Long-term investments343,799,000,000422,856,000,000-316,857,000,000280,567,000,000
Tax assets032,432,000,00038,208,000,0008,506,000,000
Other non-current assets78,579,000,0004,000,000699,195,000,00040,265,000,000
Total non-current assets1,331,538,000,0001,224,294,000,0001,126,998,000,0001,004,911,000,000
Other assets001,000,0000
Total assets3,859,353,000,0003,587,565,000,0003,303,694,000,0003,183,762,000,000
Total payables463,221,000,000454,181,000,000281,586,000,000299,934,000,000
Accounts payable390,149,000,000388,656,000,000216,158,000,000222,772,000,000
Other payables73,072,000,00065,525,000,00065,428,000,00077,162,000,000
Accrued expenses0000
Short-term debt000130,000,000,000
Capital lease obligations (current)126,830,000,000130,744,000,000126,992,000,000123,885,000,000
Tax payables065,525,000,00065,428,000,00040,012,000,000
Deferred revenue00133,583,000,0000
Other current liabilities321,240,000,000267,465,000,000187,099,000,000322,423,000,000
Total current liabilities911,291,000,000852,390,000,000729,260,000,000876,242,000,000
Long-term debt141,071,000,00000240,000,000,000
Capital lease obligations (non-current)386,670,000,000347,318,000,000338,657,000,000356,840,000,000
Deferred revenue (non-current)00293,366,000,0003,385,000,000
Deferred tax liabilities (non-current)22,539,000,00031,896,000,00067,039,000,00044,258,000,000
Other non-current liabilities70,278,000,000287,708,000,0002,012,000,00047,635,000,000
Total non-current liabilities620,562,000,000666,922,000,000701,074,000,000692,118,000,000
Other liabilities0000
Capital lease obligations513,500,000,000478,062,000,000465,649,000,000480,725,000,000
Total liabilities1,531,853,000,0001,519,312,000,0001,430,334,000,0001,568,360,000,000
Treasury stock-14,529,000,000-14,628,000,000-14,714,000,000-14,813,000,000
Preferred stock0000
Common stock10,273,000,00010,273,000,00010,273,000,00010,273,000,000
Retained earnings2,056,437,000,0001,766,073,000,0001,498,348,000,0001,275,102,000,000
Additional paid-in capital30,998,000,00029,712,000,00028,531,000,00027,834,000,000
Accumulated other comprehensive income/loss189,936,000,000225,104,000,000298,963,000,000263,254,000,000
Other stockholders' equity01,000,0004,000,0002,000,000
Total stockholders' equity2,273,115,000,0002,016,535,000,0001,821,405,000,0001,561,652,000,000
Total equity2,327,500,000,0002,068,253,000,0001,873,360,000,0001,615,402,000,000
Minority interest54,385,000,00051,718,000,00051,955,000,00053,750,000,000
Total liabilities and total equity3,859,353,000,0003,587,565,000,0003,303,694,000,0003,183,762,000,000
Total investments1,243,500,000,000893,410,000,000259,337,000,000404,013,000,000
Total debt654,571,000,000478,062,000,000465,649,000,000850,725,000,000
Net debt-238,668,000,000-715,498,000,000-437,631,000,000-507,567,000,000

Fast Retailing Co., Ltd. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/08/202531/08/202431/08/202331/08/2022
Cash from operations580,618,000,000651,521,000,000463,216,000,000430,817,000,000
Cash from investing-578,922,000,000-82,231,000,000-574,402,000,000-212,226,000,000
Cash from financing-339,139,000,000-269,003,000,000-364,562,000,000-213,050,000,000
Net change in cash-300,321,000,000290,280,000,000-455,012,000,000180,556,000,000

All line items

Line item31/08/202531/08/202431/08/202331/08/2022
Net income433,009,000,000372,000,000,000437,918,000,000413,584,000,000
Depreciation and amortization216,484,000,000204,388,000,000186,872,000,000180,275,000,000
Deferred income tax00-920,000,000-2,703,000,000
Stock-based compensation00920,000,0002,703,000,000
Change in working capital-52,115,000,00037,030,000,00028,118,000,00044,397,000,000
Accounts receivable-12,718,000,000-17,394,000,000-7,535,000,000-2,651,000,000
Inventory-29,855,000,000-23,540,000,00046,908,000,000-50,896,000,000
Accounts payable476,000,00047,320,000,000-15,909,000,000114,600,000,000
Other working capital-10,018,000,00030,644,000,0004,654,000,000-16,656,000,000
Other non-cash items-16,760,000,00038,103,000,000-189,692,000,000-207,439,000,000
Net cash from operating activities580,618,000,000651,521,000,000463,216,000,000430,817,000,000
Investments in property, plant and equipment-151,459,000,000-106,003,000,000-97,157,000,000-80,402,000,000
Acquisitions (net)-13,087,000,0000-33,542,000,0000
Purchases of investments-1,482,335,000,000-840,679,000,000-869,119,000,000-261,038,000,000
Sales/maturities of investments1,087,639,000,000864,086,000,000392,544,000,000126,774,000,000
Other investing activities-19,680,000,000365,000,00032,872,000,0002,440,000,000
Net cash from investing activities-578,922,000,000-82,231,000,000-574,402,000,000-212,226,000,000
Net debt issuance-170,483,000,000-52,000,000-130,803,000,000-12,151,000,000
Long-term net debt issuance-170,483,000,0000-130,000,000,0000
Short-term net debt issuance340,000,000-52,000,000-803,000,000-12,151,000,000
Net stock issuance0000
Net common stock issuance0000
Common stock issuance0000
Common stock repurchased0000
Net preferred stock issuance0000
Net dividends paid-142,630,000,000-104,263,000,000-73,064,000,000-53,091,000,000
Common dividends paid-142,630,000,000-104,263,000,000-73,064,000,000-53,091,000,000
Preferred dividends paid0000
Other financing activities-26,026,000,000-164,688,000,000-160,695,000,000-147,808,000,000
Net cash from financing activities-339,139,000,000-269,003,000,000-364,562,000,000-213,050,000,000
Effect of FX changes on cash37,122,000,000-10,007,000,00020,735,000,000175,015,000,000
Net change in cash-300,321,000,000290,280,000,000-455,012,000,000180,556,000,000
Cash at end of period893,239,000,0001,193,560,000,000903,280,000,0001,358,292,000,000
Cash at beginning of period1,193,560,000,000903,280,000,0001,358,292,000,0001,177,736,000,000
Operating cash flow580,618,000,000651,521,000,000463,216,000,000430,817,000,000
Capital expenditure-178,788,000,000-75,743,000,000-97,157,000,000-80,402,000,000
Free cash flow401,830,000,000575,778,000,000366,059,000,000350,415,000,000
Income taxes paid0000
Interest paid12,869,000,000000