Fast Retailing (9983.T) stock price, revenue, and financials

Fast Retailing market cap is $33.9 b, and annual revenue was ¥2.13 t in FY 2018

$33.9 B

9983.T Mkt cap, 31-Oct-2017

¥2.1 T

Fast Retailing Revenue FY, 2018
Fast Retailing Revenue growth (FY, 2017 - FY, 2018), %14%
Fast Retailing Gross profit (FY, 2018)1 T
Fast Retailing Gross profit margin (FY, 2018), %49.3%
Fast Retailing Net income (FY, 2018)169.4 B
Fast Retailing EBIT (FY, 2018)236.2 B
Fast Retailing Cash, 31-Aug-2018999.7 B
Fast Retailing EV-291.2 B

Fast Retailing Revenue

Fast Retailing revenue was ¥2.13 t in FY, 2018 which is a 14.4% year over year increase from the previous period.

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Fast Retailing Revenue Breakdown

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Fast Retailing revenue breakdown by business segment: 7.3% from Global Brands, 9.9% from GU, 42.1% from UNIQLO International, 40.6% from UNIQLO Japan and 0.1% from Other

Fast Retailing Income Statement

Annual

JPYFY, 2017FY, 2018

Revenue

1.9t2.1t

Revenue growth, %

14%

Cost of goods sold

952.7b1.1t

Gross profit

909.3b1.0t

Gross profit Margin, %

49%49%

General and administrative expense

725.2b797.5b

Operating expense total

739.8b817.7b

EBIT

176.4b236.2b

EBIT margin, %

9%11%

Interest expense

2.9b3.2b

Interest income

6.1b7.5b

Pre tax profit

193.4b242.7b

Income tax expense

64.5b73.3b

Net Income

128.9b169.4b

Half Year

JPYH1, 2017H1, 2018

Revenue

1.0t1.2t

Cost of goods sold

523.3b601.1b

Gross profit

494.2b585.6b

Gross profit Margin, %

49%49%

General and administrative expense

365.5b403.6b

Operating expense total

367.2b416.3b

EBIT

130.7b170.5b

EBIT margin, %

13%14%

Interest expense

1.7b1.4b

Interest income

2.9b3.0b

Pre tax profit

147.6b165.2b

Income tax expense

44.2b51.5b

Net Income

103.4b113.6b

Fast Retailing Balance Sheet

Annual

JPYFY, 2017FY, 2018

Cash

683.8b999.7b

Accounts Receivable

48.6b52.7b

Inventories

289.7b464.8b

Current Assets

1.1t1.6t

PP&E

137.0b155.1b

Goodwill

15.9b8.1b

Total Assets

1.4t2.0t

Accounts Payable

204.0b214.5b

Short-term debt

11.8b171.9b

Current Liabilities

311.4b499.4b

Long-term debt

273.5b502.7b

Non-Current Liabilities

315.0b551.3b

Total Debt

285.3b674.5b

Total Liabilities

626.4b1.1t

Common Stock

10.3b10.3b

Additional Paid-in Capital

14.4b18.3b

Retained Earnings

698.6b815.1b

Total Equity

762.0b902.8b

Debt to Equity Ratio

0.4 x0.7 x

Debt to Assets Ratio

0.2 x0.3 x

Financial Leverage

1.8 x2.2 x

Half Year

JPYH1, 2017H1, 2018

Cash

569.9b848.7b

Accounts Receivable

48.8b55.4b

Inventories

235.1b269.5b

Current Assets

1.1t1.3t

PP&E

129.8b139.1b

Goodwill

18.1b8.1b

Total Assets

1.4t1.6t

Accounts Payable

204.7b135.2b

Short-term debt

11.1b41.0b

Current Liabilities

314.1b493.8b

Long-term debt

274.5b242.7b

Non-Current Liabilities

307.2b292.9b

Total Debt

285.6b283.7b

Total Liabilities

621.3b786.7b

Common Stock

10.3b10.3b

Additional Paid-in Capital

14.3b18.2b

Retained Earnings

694.4b784.9b

Total Equity

766.8b834.8b

Debt to Equity Ratio

0.4 x0.3 x

Debt to Assets Ratio

0.2 x0.2 x

Financial Leverage

1.8 x1.9 x

Fast Retailing Cash Flow

Annual

JPYFY, 2017FY, 2018

Depreciation and Amortization

39.7b45.1b

Accounts Receivable

(1.4b)(2.9b)

Inventories

(6.0b)(179.5b)

Accounts Payable

9.9b9.8b

Cash From Operating Activities

212.2b176.4b

Purchases of PP&E

(33.6b)(32.0b)

Cash From Investing Activities

122.8b(57.2b)

Short-term Borrowings

(10.3b)(1.6b)

Long-term Borrowings

(9.0b)(9.2b)

Dividends Paid

(38.6b)(46.1b)

Cash From Financing Activities

(50.8b)198.2b

Net Change in Cash

298.4b315.9b

Interest Paid

(3.0b)(2.4b)

Income Taxes Paid

(47.7b)(86.7b)

Half Year

JPYH1, 2017H1, 2018

Depreciation and Amortization

18.0b21.7b

Accounts Receivable

(3.2b)(6.4b)

Inventories

44.6b20.6b

Accounts Payable

12.6b(70.4b)

Cash From Operating Activities

211.2b220.2b

Purchases of PP&E

(17.4b)(14.0b)

Cash From Investing Activities

(16.6b)(25.2b)

Short-term Borrowings

(9.2b)(774.0m)

Long-term Borrowings

(3.7b)(5.3b)

Dividends Paid

(18.5b)(21.0b)

Cash From Financing Activities

(25.2b)(22.0b)

Net Change in Cash

184.4b164.9b

Interest Paid

(1.7b)(1.4b)

Income Taxes Paid

(16.5b)(35.5b)

Fast Retailing Ratios

JPYY, 2018

EV/EBIT

-1.2 x

EV/CFO

-1.7 x

Revenue/Employee

45.4m

Debt/Equity

0.7 x

Debt/Assets

0.3 x

Financial Leverage

2.2 x

Fast Retailing Human Capital

Job Roles

FY, 2017FY, 2016
Female (Management), percent31.3 %24.8 %
Male (Management), percent68.7 %75.2 %

Fast Retailing Employee Rating

2.650 votes
Culture & Values
2.3
Work/Life Balance
2.1
Senior Management
2.3
Salary & Benefits
3.1
Career Opportunities
3.2
Source