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  • 72890.0
  • -700.0-0.95%
20min DelayMarket Closed May 1 15:30 JST
23.20TMarket Cap51.72P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Fast Retailing (9983) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 28, 2026
(Q1)Nov 30, 2025
(FY)Aug 31, 2025
(Q3)May 31, 2025
(Q2)Feb 28, 2025
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
41.94%327.47B
69.58%248.47B
-1.47%728.88B
9.03%181.61B
12.91%230.71B
-12.45%146.52B
21.20%739.73B
27.30%201.47B
-10.37%166.57B
7.45%204.33B
Net profit before non-cash adjustment
20.96%202.14B
15.29%226.67B
16.76%650.57B
-12.10%156.78B
22.05%167.11B
21.01%196.61B
27.24%557.2B
0.91%79.43B
38.59%178.37B
32.06%136.92B
Total adjustment of non-cash items
41.40%47.07B
2,715.56%12.95B
-18.19%119.03B
528.19%56.36B
207.12%33.29B
-101.54%-495M
0.83%145.5B
814.82%93.47B
-67.03%8.97B
-81.10%10.84B
-Depreciation and amortization
7.88%58.83B
5.85%56.5B
5.92%216.49B
2.77%53.22B
8.11%54.53B
8.24%53.38B
9.37%204.39B
10.90%52.86B
12.67%51.78B
8.45%50.44B
-Reversal of impairment losses recognized in profit and loss
-42.59%306M
39.17%167M
135.18%598M
-61.86%135M
-5.16%533M
-40.59%120M
-142.95%-1.7B
-239.09%-2.82B
-69.19%354M
-22.05%562M
-Share of associates
48.26%-297M
-1.30%-937M
-20.25%-1.7B
-86.92%-729M
-80.50%-574M
-37.85%-925M
-24.41%-1.42B
47.95%-38M
9.51%-390M
-70.97%-318M
-Disposal profit
38.18%608M
-19.37%154M
-3.94%1.34B
-7.40%288M
3.77%440M
-31.79%191M
52.34%1.4B
-4.26%382M
16.48%311M
152.38%424M
-Net exchange gains and losses
89.48%-693M
83.10%-4.28B
-5,347.02%-33.83B
111.50%2.18B
51.35%-6.59B
-733.30%-25.32B
97.55%-621M
299.85%34.9B
-95.69%-18.95B
-337.59%-13.54B
-Other non-cash items
22.40%-11.68B
-38.38%-38.65B
-12.95%-63.87B
105.24%1.27B
43.68%-15.06B
-101.48%-27.93B
-170.29%-56.55B
136.64%8.18B
-140.18%-24.14B
-704.50%-26.73B
Changes in working capital
158.17%78.26B
117.85%8.86B
-209.98%-40.72B
-51.73%-31.52B
-46.41%30.31B
-81.49%-49.6B
31.69%37.03B
-58.79%28.57B
-169.41%-20.78B
94.11%56.57B
-Change in receivables
2.63%105.17B
-7.07%-95.46B
26.88%-12.72B
-66.18%-69.07B
37.64%102.48B
-20.50%-89.16B
-130.84%-17.39B
-31.20%23.71B
-57.94%-41.56B
52.83%74.45B
-Change in inventory
2.62%50.5B
46.81%-18.99B
-26.83%-29.86B
-36.04%11.24B
-33.13%49.21B
-13.24%-35.7B
-150.18%-23.54B
-59.12%-83.17B
-67.43%17.57B
-44.79%73.59B
-Change in payables
17.96%-83.41B
70.98%102.03B
-98.99%476M
-9.44%12.49B
-10.36%-101.67B
-2.28%59.67B
397.44%47.32B
-8.85%64.59B
-28.98%13.79B
36.25%-92.13B
-Changes in other current assets
-36.51%5.16B
37.95%-6.08B
-182.99%-2.48B
-131.50%-480M
146.10%8.13B
-247.50%-9.8B
-110.49%-876M
-542.48%-2.89B
-73.71%1.52B
-37.68%3.3B
-Changes in other current liabilities
103.01%839M
7.74%27.35B
-87.78%3.85B
218.19%14.3B
-949.51%-27.83B
27.32%25.39B
951.89%31.52B
68.47%26.33B
47.18%-12.1B
80.60%-2.65B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-14.38%-3.87B
-11.96%-3.31B
-15.95%-12.87B
-9.64%-2.8B
-20.93%-3.38B
-38.40%-2.96B
-12.55%-11.1B
-33.30%-3.62B
-24.62%-2.55B
5.83%-2.8B
Interest received (cash flow from operating activities)
-8.35%16.33B
7.84%17.77B
14.47%64.63B
8.22%13.49B
31.70%17.82B
51.74%16.48B
149.65%56.45B
229.62%19.6B
152.57%12.47B
151.34%13.53B
Tax refund paid
5.49%-32.72B
1.68%-71.13B
-49.76%-200.02B
-42.57%-63.4B
-26,728.46%-34.62B
-5.00%-72.35B
16.46%-133.56B
-43.34%-20.32B
11.57%-44.47B
100.94%130M
Other operating cash inflow (outflow)
150.00%5M
-200.00%-3M
1M
-2M
-60.00%2M
66.67%-1M
0
-200.00%-2M
0
25.00%5M
Operating cash flow
45.92%307.22B
118.71%191.8B
-10.88%580.62B
-2.36%128.9B
-2.17%210.53B
-18.18%87.7B
40.65%651.52B
33.81%197.13B
-4.64%132.01B
20.38%215.19B
Investing cash flow
Net PPE purchase and sale
74.89%-18.53B
-12.04%-22.83B
-99.96%-151.46B
-45.42%-33.43B
-676.01%-73.79B
6.85%-20.38B
-19.06%-75.74B
-114.32%-21.37B
-50.93%-22.99B
59.05%-9.51B
Net intangibles purchase and sale
4.47%-5.84B
31.09%-6.04B
9.69%-27.33B
17.69%-6.44B
20.54%-6.11B
-10.64%-8.76B
9.78%-30.26B
18.85%-6.82B
9.73%-7.82B
20.45%-7.69B
Net business purchase and sale
--0
--0
---13.09B
--119M
---367M
---14.71B
--0
----
----
----
Net investment product transactions
76.37%-70.88B
-254.41%-56.79B
-1,786.23%-394.7B
50,239.58%48.33B
-4,526.30%-299.93B
359.46%36.78B
104.91%23.41B
161.81%30.71B
100.96%96M
110.77%6.78B
Net changes in other investments
-65.61%566M
-66.56%1.17B
1,995.62%7.65B
307.50%1.22B
144.58%1.65B
901.37%3.5B
154.48%365M
243.49%716M
-173.65%-587M
207.17%673M
Investing cash flow
74.99%-94.68B
-2,261.92%-84.49B
-604.02%-578.92B
131.30%9.8B
-3,781.77%-378.55B
91.95%-3.58B
85.68%-82.23B
104.71%3.23B
5.37%-31.3B
89.88%-9.75B
Financing cash flow
Net issuance payments of debt
-25,106.45%-69.77B
-293.88%-1.16B
-56,938.46%-29.66B
-827.59%-211M
162.98%279M
24.62%-294M
99.96%-52M
100.93%752M
-96.89%29M
99.13%-443M
Increase or decrease of lease financing
2.27%-34.67B
-0.82%-36.91B
4.04%-140.48B
-3.97%-36.21B
1.04%-35.48B
3.89%-36.61B
-4.09%-146.4B
2.47%-37.64B
-1.85%-34.83B
-8.69%-35.85B
Cash dividends paid
-87.80%-77M
-15.55%-79.69B
-36.80%-142.63B
-37.19%-73.58B
14.58%-41M
-36.44%-68.96B
-42.70%-104.26B
84.86%-38M
-41.23%-53.63B
65.96%-48M
Cash dividends for minorities
40.49%-5.21B
--0
-43.87%-26.43B
-15.77%-11.26B
---8.76B
---439M
10.22%-18.37B
38.07%-2.52B
3.52%-9.73B
----
Net other fund-raising expenses
-41.67%7M
-75.00%12M
-26.19%62M
-58.33%5M
-20.00%12M
23.08%48M
-79.56%84M
-5.26%18M
-96.04%12M
-62.50%15M
Financing cash flow
-149.45%-109.72B
-10.81%-117.74B
-26.07%-339.14B
-23.54%-121.26B
-3.63%-43.99B
-19.41%-106.26B
26.21%-269B
68.16%-39.43B
-21.14%-98.15B
53.13%-42.45B
Net cash flow
Beginning cash position
-22.95%923.7B
-25.16%893.24B
32.14%1.19T
-8.31%977.33B
35.10%1.2T
32.14%1.19T
-33.50%903.28B
18.99%1.1T
19.95%1.07T
-2.92%887.36B
Current changes in cash
148.49%102.81B
52.89%-10.43B
-212.37%-337.44B
580.61%17.44B
-230.07%-212.01B
15.54%-22.14B
163.12%300.29B
456.96%160.94B
-89.47%2.56B
2,086.56%163B
Effect of exchange rate changes
247.25%14B
49.14%40.89B
470.96%37.12B
-110.27%-3.01B
-161.28%-9.5B
166.46%27.42B
-148.26%-10.01B
-352.48%-65.13B
205.00%29.33B
190.01%15.51B
Cash adjustments other than cash changes
--2M
---1M
----
--0
----
----
----
----
----
----
End cash Position
6.46%1.04T
-22.95%923.7B
-25.16%893.24B
-9.66%991.76B
-8.31%977.33B
35.10%1.2T
32.14%1.19T
32.14%1.19T
18.99%1.1T
19.95%1.07T
Free cash flow
116.53%282.85B
178.25%162.93B
-26.34%401.83B
-12.02%89.04B
-34.02%130.63B
-24.33%58.55B
49.02%545.52B
31.02%168.94B
-11.65%101.2B
35.73%197.99B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Feb 28, 2026(Q1)Nov 30, 2025(FY)Aug 31, 2025(Q3)May 31, 2025(Q2)Feb 28, 2025(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 41.94%327.47B69.58%248.47B-1.47%728.88B9.03%181.61B12.91%230.71B-12.45%146.52B21.20%739.73B27.30%201.47B-10.37%166.57B7.45%204.33B
Net profit before non-cash adjustment 20.96%202.14B15.29%226.67B16.76%650.57B-12.10%156.78B22.05%167.11B21.01%196.61B27.24%557.2B0.91%79.43B38.59%178.37B32.06%136.92B
Total adjustment of non-cash items 41.40%47.07B2,715.56%12.95B-18.19%119.03B528.19%56.36B207.12%33.29B-101.54%-495M0.83%145.5B814.82%93.47B-67.03%8.97B-81.10%10.84B
-Depreciation and amortization 7.88%58.83B5.85%56.5B5.92%216.49B2.77%53.22B8.11%54.53B8.24%53.38B9.37%204.39B10.90%52.86B12.67%51.78B8.45%50.44B
-Reversal of impairment losses recognized in profit and loss -42.59%306M39.17%167M135.18%598M-61.86%135M-5.16%533M-40.59%120M-142.95%-1.7B-239.09%-2.82B-69.19%354M-22.05%562M
-Share of associates 48.26%-297M-1.30%-937M-20.25%-1.7B-86.92%-729M-80.50%-574M-37.85%-925M-24.41%-1.42B47.95%-38M9.51%-390M-70.97%-318M
-Disposal profit 38.18%608M-19.37%154M-3.94%1.34B-7.40%288M3.77%440M-31.79%191M52.34%1.4B-4.26%382M16.48%311M152.38%424M
-Net exchange gains and losses 89.48%-693M83.10%-4.28B-5,347.02%-33.83B111.50%2.18B51.35%-6.59B-733.30%-25.32B97.55%-621M299.85%34.9B-95.69%-18.95B-337.59%-13.54B
-Other non-cash items 22.40%-11.68B-38.38%-38.65B-12.95%-63.87B105.24%1.27B43.68%-15.06B-101.48%-27.93B-170.29%-56.55B136.64%8.18B-140.18%-24.14B-704.50%-26.73B
Changes in working capital 158.17%78.26B117.85%8.86B-209.98%-40.72B-51.73%-31.52B-46.41%30.31B-81.49%-49.6B31.69%37.03B-58.79%28.57B-169.41%-20.78B94.11%56.57B
-Change in receivables 2.63%105.17B-7.07%-95.46B26.88%-12.72B-66.18%-69.07B37.64%102.48B-20.50%-89.16B-130.84%-17.39B-31.20%23.71B-57.94%-41.56B52.83%74.45B
-Change in inventory 2.62%50.5B46.81%-18.99B-26.83%-29.86B-36.04%11.24B-33.13%49.21B-13.24%-35.7B-150.18%-23.54B-59.12%-83.17B-67.43%17.57B-44.79%73.59B
-Change in payables 17.96%-83.41B70.98%102.03B-98.99%476M-9.44%12.49B-10.36%-101.67B-2.28%59.67B397.44%47.32B-8.85%64.59B-28.98%13.79B36.25%-92.13B
-Changes in other current assets -36.51%5.16B37.95%-6.08B-182.99%-2.48B-131.50%-480M146.10%8.13B-247.50%-9.8B-110.49%-876M-542.48%-2.89B-73.71%1.52B-37.68%3.3B
-Changes in other current liabilities 103.01%839M7.74%27.35B-87.78%3.85B218.19%14.3B-949.51%-27.83B27.32%25.39B951.89%31.52B68.47%26.33B47.18%-12.1B80.60%-2.65B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -14.38%-3.87B-11.96%-3.31B-15.95%-12.87B-9.64%-2.8B-20.93%-3.38B-38.40%-2.96B-12.55%-11.1B-33.30%-3.62B-24.62%-2.55B5.83%-2.8B
Interest received (cash flow from operating activities) -8.35%16.33B7.84%17.77B14.47%64.63B8.22%13.49B31.70%17.82B51.74%16.48B149.65%56.45B229.62%19.6B152.57%12.47B151.34%13.53B
Tax refund paid 5.49%-32.72B1.68%-71.13B-49.76%-200.02B-42.57%-63.4B-26,728.46%-34.62B-5.00%-72.35B16.46%-133.56B-43.34%-20.32B11.57%-44.47B100.94%130M
Other operating cash inflow (outflow) 150.00%5M-200.00%-3M1M-2M-60.00%2M66.67%-1M0-200.00%-2M025.00%5M
Operating cash flow 45.92%307.22B118.71%191.8B-10.88%580.62B-2.36%128.9B-2.17%210.53B-18.18%87.7B40.65%651.52B33.81%197.13B-4.64%132.01B20.38%215.19B
Investing cash flow
Net PPE purchase and sale 74.89%-18.53B-12.04%-22.83B-99.96%-151.46B-45.42%-33.43B-676.01%-73.79B6.85%-20.38B-19.06%-75.74B-114.32%-21.37B-50.93%-22.99B59.05%-9.51B
Net intangibles purchase and sale 4.47%-5.84B31.09%-6.04B9.69%-27.33B17.69%-6.44B20.54%-6.11B-10.64%-8.76B9.78%-30.26B18.85%-6.82B9.73%-7.82B20.45%-7.69B
Net business purchase and sale --0--0---13.09B--119M---367M---14.71B--0------------
Net investment product transactions 76.37%-70.88B-254.41%-56.79B-1,786.23%-394.7B50,239.58%48.33B-4,526.30%-299.93B359.46%36.78B104.91%23.41B161.81%30.71B100.96%96M110.77%6.78B
Net changes in other investments -65.61%566M-66.56%1.17B1,995.62%7.65B307.50%1.22B144.58%1.65B901.37%3.5B154.48%365M243.49%716M-173.65%-587M207.17%673M
Investing cash flow 74.99%-94.68B-2,261.92%-84.49B-604.02%-578.92B131.30%9.8B-3,781.77%-378.55B91.95%-3.58B85.68%-82.23B104.71%3.23B5.37%-31.3B89.88%-9.75B
Financing cash flow
Net issuance payments of debt -25,106.45%-69.77B-293.88%-1.16B-56,938.46%-29.66B-827.59%-211M162.98%279M24.62%-294M99.96%-52M100.93%752M-96.89%29M99.13%-443M
Increase or decrease of lease financing 2.27%-34.67B-0.82%-36.91B4.04%-140.48B-3.97%-36.21B1.04%-35.48B3.89%-36.61B-4.09%-146.4B2.47%-37.64B-1.85%-34.83B-8.69%-35.85B
Cash dividends paid -87.80%-77M-15.55%-79.69B-36.80%-142.63B-37.19%-73.58B14.58%-41M-36.44%-68.96B-42.70%-104.26B84.86%-38M-41.23%-53.63B65.96%-48M
Cash dividends for minorities 40.49%-5.21B--0-43.87%-26.43B-15.77%-11.26B---8.76B---439M10.22%-18.37B38.07%-2.52B3.52%-9.73B----
Net other fund-raising expenses -41.67%7M-75.00%12M-26.19%62M-58.33%5M-20.00%12M23.08%48M-79.56%84M-5.26%18M-96.04%12M-62.50%15M
Financing cash flow -149.45%-109.72B-10.81%-117.74B-26.07%-339.14B-23.54%-121.26B-3.63%-43.99B-19.41%-106.26B26.21%-269B68.16%-39.43B-21.14%-98.15B53.13%-42.45B
Net cash flow
Beginning cash position -22.95%923.7B-25.16%893.24B32.14%1.19T-8.31%977.33B35.10%1.2T32.14%1.19T-33.50%903.28B18.99%1.1T19.95%1.07T-2.92%887.36B
Current changes in cash 148.49%102.81B52.89%-10.43B-212.37%-337.44B580.61%17.44B-230.07%-212.01B15.54%-22.14B163.12%300.29B456.96%160.94B-89.47%2.56B2,086.56%163B
Effect of exchange rate changes 247.25%14B49.14%40.89B470.96%37.12B-110.27%-3.01B-161.28%-9.5B166.46%27.42B-148.26%-10.01B-352.48%-65.13B205.00%29.33B190.01%15.51B
Cash adjustments other than cash changes --2M---1M------0------------------------
End cash Position 6.46%1.04T-22.95%923.7B-25.16%893.24B-9.66%991.76B-8.31%977.33B35.10%1.2T32.14%1.19T32.14%1.19T18.99%1.1T19.95%1.07T
Free cash flow 116.53%282.85B178.25%162.93B-26.34%401.83B-12.02%89.04B-34.02%130.63B-24.33%58.55B49.02%545.52B31.02%168.94B-11.65%101.2B35.73%197.99B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
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