Fast Retailing Co., Ltd. (TYO:9983)
Japan flag Japan · Delayed Price · Currency is JPY
73,790
+2,010 (2.80%)
Oct 13, 2026, 3:30 PM JST

Fast Retailing Financials Overview

Millions JPY. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Revenue
3,963,3893,963,3893,400,5393,103,8362,766,5572,301,122
Revenue Growth
16.55%16.55%9.56%12.19%20.23%7.88%
Gross Profit
2,188,5252,188,5251,828,8581,673,0721,436,3611,206,859
Operating Income
729,152729,152558,520492,253384,297315,824
Net Income
542,516542,516433,009371,999296,229273,335
Earnings Per Share
1765.701765.701409.321210.81964.48890.43
EPS Growth
25.29%25.29%16.39%25.54%8.32%60.88%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Men's Clothing
--471,342415,253387,194347,504
Women's Clothing
--434,725405,260392,864349,723
Children's & Babies' Clothing
--69,16667,28865,43463,902
Goods and Other Items
--42,81336,98337,59631,629
Franchise-Related Income & Alteration Charges
--8,0497,4417,33717,501
UNIQLO International Operations
2,411,1352,411,1351,910,2891,711,8331,437,1471,118,763
GU Operations
336,717336,717330,701319,162295,206246,055
Global Brands Operations
128,561128,561131,542138,837141,685123,162
Other Operations
2,1312,1311,9101,7762,0902,880

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Cash & Investments
2,144,6922,144,6921,792,9401,664,1141,479,4741,481,738
Total Debt
649,071649,071724,828718,997706,454852,078
Net Cash (Debt)
1,495,6211,495,6211,068,112945,117773,020629,660
Net Cash Growth
40.02%40.02%13.01%22.26%22.77%61.20%
Net Cash Per Share
4867.724867.723476.393076.232516.842051.21

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Operating Cash Flow
788,587788,587580,618651,521463,216430,817
Capital Expenditures
-79,910-79,910-135,535-73,728-61,764-51,271
Free Cash Flow
708,677708,677445,083577,793401,452379,546
Free Cash Flow Growth
59.22%59.22%-22.97%43.93%5.77%1.90%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Gross Margin
55.22%55.22%53.78%53.90%51.92%52.45%
Operating Margin
18.40%18.40%16.42%15.86%13.89%13.73%
Pretax Margin
20.25%20.25%19.13%17.95%15.83%17.97%
Profit Margin
13.69%13.69%12.73%11.98%10.71%11.88%
FCF Margin
17.88%17.88%13.09%18.62%14.51%16.49%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Dividend Per Share
900.000850.000500.000400.000290.000206.670
Dividend Per Share Growth
70.00%70.00%25.00%37.93%40.32%29.17%
Dividend Yield
1.22%1.17%1.07%0.86%0.87%0.76%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
PE Ratio
41.7940.9832.9638.4634.6630.64
Forward PE
38.9239.5233.6339.6336.4636.95
P/FCF Ratio
31.9531.3732.0724.7625.5722.06
PS Ratio
5.715.614.204.613.713.64