Retail Trade

FAST RETAILING CO., LTD.

Business Summary

FAST RETAILING CO., LTD. operates as a holding company that engages in the management of its group companies which centers in casual wear. It operates through the following segments: UNIQLO Japan, UNIQLO International, GU, Global Brands, and Others. The UNIQLO Japan segment manages UNIQLO clothing business within the Japan. The UNIQLO International segment handles UNIQLO clothing business outside of the Japan. The GU segment deals with the GU business in Japan and overseas. The Global Brands segment handles the Theory, Comptoir des Cotonniers, Princesse tam.tam and J Brand clothing operations. The Others segment includes the real estate business. The company was founded by Hitoshi Yanai in March 1949 and is headquartered in Yamaguchi, Japan.

Financial Highlights

Aug 2022	JPY	USD
Revenue	2,301.12B	18,895.53M
Gross Profit	1,026.58B	8,429.73M
Operating income	306,705M	2,518.49M
Income before tax	412,525M	3,387.42M
Net income	273,335M	2,244.47M
EBITDA	486,980M	3,998.80M
Diluted EPS	890.42	7.31
Dividends Per Share	206.66	1.69
Total Assets	3,183.76B	22,966.72M
Total liabilities	1,568.35B	11,313.66M
Total equity	1,561.65B	11,265.29M
Operating cash flow	430,817M	3,537.62M
	Currency in JPY	Currency in USD

Historical Data

JPY | USD

	Aug 2018	Aug 2019	Aug 2020	Aug 2021	Aug 2022
Revenue	2,130.06B	2,290.54B	2,008.84B	2,132.99B	2,301.12B
Gross Profit	1,004.88B	1,071.08B	797,998M	896,046M	1,026.58B
Operating income	252,461M	265,167M	170,025M	255,529M	306,705M
Income before tax	242,678M	252,447M	152,868M	265,311M	412,525M
Net income	154,811M	162,579M	90,358M	169,848M	273,335M
EBITDA	297,516M	313,643M	347,873M	433,439M	486,980M
Diluted EPS	505.07	530.17	294.53	553.47	890.42
Dividends Per Share	146.66	159.99	159.99	159.99	206.66
Total Assets	1,953.46B	2,010.55B	2,411.99B	2,509.97B	3,183.76B
Total liabilities	1,050.68B	1,027.02B	1,415.90B	1,347.67B	1,568.35B
Total equity	862,936M	938,621M	956,562M	1,116.48B	1,561.65B
Operating cash flow	176,403M	300,505M	264,868M	428,968M	430,817M

	Aug 2018	Aug 2019	Aug 2020	Aug 2021	Aug 2022
Revenue	19,300.20M	20,748.00M	18,602.22M	19,907.81M	18,895.53M
Gross Profit	9,105.11M	9,701.98M	7,389.58M	8,363.05M	8,429.73M
Operating income	2,287.51M	2,401.90M	1,574.45M	2,384.92M	2,518.49M
Income before tax	2,198.87M	2,286.68M	1,415.58M	2,476.22M	3,387.42M
Net income	1,402.72M	1,472.65M	836.72M	1,585.23M	2,244.47M
EBITDA	2,695.75M	2,841.00M	3,221.35M	4,045.40M	3,998.80M
Diluted EPS	4.57	4.80	2.72	5.16	7.31
Dividends Per Share	1.32	1.44	1.48	1.49	1.69
Total Assets	17,617.04M	18,941.61M	22,744.96M	22,847.04M	22,966.72M
Total liabilities	9,475.45M	9,675.64M	13,351.95M	12,267.20M	11,313.66M
Total equity	7,782.26M	8,842.81M	9,020.34M	10,162.78M	11,265.29M
Operating cash flow	1,598.36M	2,722.00M	2,452.71M	4,003.68M	3,537.62M

Valuation Measures

Aug 2022
PER	30.63
ROA	9.60%
ROE	20.41%
Operating margin	13.32%
Profit margin	11.87%

Key executives

Chairman, President & Group CEO: Tadashi Yanai
CFO, Director & Group Senior Executive Officer: Takeshi Okazaki
Group Senior Executive Officer: Takahiro Wakabayashi
Group Senior Executive Officer: Shuichi Nakajima
Group Senior Executive Officer: Pan Ning

Shareholders

YANAI TADASHI (24.7%)
Nomura Asset Management Co., Ltd. (10.2%)
YANAI KAZUMI (8.9%)
YANAI KOJI /FAST RETAILING/ (7.9%)
Nikko Asset Management Co., Ltd. (5.0%)
Daiwa Asset Management Co. Ltd. (4.8%)
FAST RETAILING CO., LTD. (3.6%)
Mitsubishi UFJ Kokusai Asset Management Co., Ltd. (2.6%)
YANAI TERUYO (2.1%)
Sumitomo Mitsui Trust Asset Management Co., Ltd. (1.3%)

Contact Details

Website:http://www.fastretailing.co.jp
Phone: +81.3.6865.0050

Related Companies

Uniqlo Europe Ltd. (France)
PLST Co., Ltd.
UNIQLO Vietnam Co. Ltd.
Uniqlo Hawaii, Inc.
Comptoir des Cotonniers Japan Co., Ltd.
Uniqlo USA LLC
UNIQLO Canada, Inc.
Gu (Shanghai) Trading Co. Ltd.
Fast Retailing (Shanghai) Enterprise Mgmt Consulting Co. Ltd.
Uniqlo Trading Co., Ltd.
Fast Retailing (Shanghai) Trading Co. Ltd.
UNIQLO (Singapore) Pte Ltd.
Uniqlo (Thailand) Co., Ltd.
Fast Retailing France SAS
Fast Retailing (Singapore) Pte Ltd.
PT Fast Retailing Indonesia
Uniqlo (Rus) OOO
Fast Retailing (China) Trading Co., Ltd.
Link Theory Japan Co., Ltd.
Fast Retailing UK Ltd.
Uniqlo Europe Ltd.
Fast Retailing USA, Inc.
J Brand, Inc.
G.U. Co., Ltd.
FRL Korea Co., Ltd.
Viewcompany Co., Ltd.
Petit Vehicule SA
Global Retailing Co., Ltd.
Princesse Tam Tam SA
Link Theory Holdings Co., Ltd.

Competitors

Seven & I Holdings Co., Ltd.
SSI Group Inc
SMCP SA
PLBY Group, Inc.
SRP Groupe SA
Robinsons Retail Holdings, Inc.
Central Retail Corporation Public Company Limited
Tapestry, Inc.
AllDay Marts, Inc.
Metro Retail Stores Group, Inc.
Puregold Price Club Inc.

Last Updated on 22 Mar, 2023