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9983 · TSE · Japan
In shortFast Retailing Co. is profitable.
Financial health
Strong
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 16.6% | 72/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 12.7% | 71/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 20.2% | 100/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | – | n/a |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | – | n/a |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | – | n/a |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | – | n/a |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 43.97× | 100/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | – | n/a |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 13.1% | 72/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 1.03× | 91/100 |
| Years with positive free cash flow (last 5) | 2 of 2 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 4 | 100/100 |
| Revenue growth volatility | 5.5% | 91/100 |
| Operating margin volatility | 2.1% | 90/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 13.9% | 94/100 |
|---|---|---|
| EPS growth, 3-year average | 16.5% | 100/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
The last 5 fiscal years from the company's annual reports.
JPY millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 2,132,992 | 2,301,122 | 2,766,557 | 3,103,836 | 3,400,539 |
| Cost of revenue | – | – | – | 1,430,764 | 1,571,681 |
| Gross profit | – | – | – | 1,673,071 | 1,828,858 |
| Selling, general & admin | – | – | – | 1,187,713 | 1,277,701 |
| Operating income | 249,011 | 297,325 | 381,090 | 500,904 | 564,265 |
| Interest expense | – | – | – | 11,101 | 12,834 |
| Pre-tax income | 265,872 | 413,584 | 437,918 | 557,201 | 650,574 |
| Income tax | – | – | – | 163,596 | 191,421 |
| Net income | 169,847 | 273,335 | 296,229 | 371,999 | 433,009 |
| Diluted EPS | ¥1,660.44 | ¥890.43 | ¥964.48 | ¥1,210.81 | ¥1,409.32 |
Not computed: a required balance-sheet item is missing.
6/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: EDINET (FSA Japan). Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Aug 31, 2025 · Data updated Nov 28, 2025