Fast Retailing Co., Ltd. (FRCOY)
OTCMKTS · Delayed Price · Currency is USD
25.71
+0.38 (1.50%)
Jun 28, 2024, 11:41 AM EDT

Fast Retailing Co. Income Statement

Millions JPY. Fiscal year is Sep - Aug.
Year
20232022202120202019 2018 - 2000
Revenue
2,766,5572,301,1222,132,9922,008,8462,290,548
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Revenue Growth (YoY)
20.23%7.88%6.18%-12.30%7.53%
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Cost of Revenue
1,330,1961,094,2631,059,0361,033,0001,170,987
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Gross Profit
1,436,3611,206,8591,073,956975,8461,119,561
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Selling, General & Admin
1,054,368900,154818,427805,821854,394
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Operating Expenses
1,056,409910,594825,504826,819862,487
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Operating Income
381,090297,325249,011149,347257,636
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Interest Income
66,716123,82023,85911,22812,293
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Interest Expense
9,8887,5606,9987,70717,481
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Other Expense / Income
18,94211,4165,8364015,470
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Pretax Income
437,918413,584265,872152,868252,447
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Income Tax
122,746128,83490,18862,47074,400
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Net Income
296,230273,335169,84890,358162,578
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Net Income Growth
8.38%60.93%87.97%-44.42%5.02%
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Shares Outstanding (Basic)
307307306306306
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Shares Outstanding (Diluted)
307307307307307
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Shares Change
0.06%0.03%0.03%0.04%-90.00%
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EPS (Basic)
966.09891.76554.37295.05531.06
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EPS (Diluted)
964.48890.43553.48294.54530.18
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EPS Growth
8.32%60.88%87.91%-44.45%949.65%
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Free Cash Flow
366,059350,415351,998195,552234,761
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Free Cash Flow Per Share
1191.841141.531147.05637.44765.57
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Gross Margin
51.92%52.45%50.35%48.58%48.88%
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Operating Margin
13.77%12.92%11.67%7.43%11.25%
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Profit Margin
10.71%11.88%7.96%4.50%7.10%
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Free Cash Flow Margin
13.23%15.23%16.50%9.73%10.25%
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Effective Tax Rate
28.03%31.15%33.92%40.87%29.47%
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EBITDA
634,678601,419450,780338,423318,404
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EBITDA Margin
22.94%26.14%21.13%16.85%13.90%
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Depreciation & Amortization
186,872180,275177,910177,84848,476
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EBIT
447,806421,144272,870160,575269,928
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EBIT Margin
16.19%18.30%12.79%7.99%11.78%
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.