---
title: "Fast Retailing (FRCOY.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/FRCOY.US/norm.md"
symbol: "FRCOY.US"
name: "Fast Retailing"
parent: "https://longbridge.com/en/quote/FRCOY.US.md"
datetime: "2026-05-20T08:06:45.117Z"
locales:
  - [en](https://longbridge.com/en/quote/FRCOY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/FRCOY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/FRCOY.US/norm.md)
---

# Fast Retailing (FRCOY.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2748 | 0.3073 | 0.2080 | 0.2387 | 0.2209 |
| ROE | 20.53% | 24.69% | 17.12% | 19.58% | 18.75% |
| Revenue | 6.58B | 6.58B | 5.33B | 5.74B | 5.98B |
| Net income | 844.27M | 944.25M | 638.99M | 733.48M | 678.72M |
| Operating income | 1.17B | 1.32B | 745.98M | 1.01B | 970.39M |
| Gross margin | 52.93% | 55.24% | 53.62% | 54.89% | 52.21% |
| Net margin | 12.83% | 14.35% | 11.98% | 12.77% | 11.35% |
| Profit quality | 59.27% | 107.66% | 71.43% | 113.17% | 69.00% |

## Balance Sheet (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 27.53B | 27.45B | 26.26B | 25.70B | 24.91B |
| Leverage | 1.59 | 1.67 | 1.66 | 1.71 | 1.65 |
| BVPS | 5.49 | 5.23 | 5.04 | 4.79 | 4.78 |
| Turnover | 0.9132 | 0.8744 | 0.9133 | 0.9087 | 0.9121 |
| Cash & STI | 14.23B | 12.70B | 12.20B | 11.32B | 11.15B |
| Inv & Rec | 3.21B | 3.50B | 3.48B | 3.12B | 3.07B |
| LT assets | 5.53B | 5.56B | 5.51B | 5.38B | 4.94B |
| Net debt | -9.82B | -8.28B | -7.27B | -6.91B | -6.99B |

## Cash Flow Statement (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 1.97B | 1.23B | 1.04B | 895.92M | 1.41B |
| Investing CF | -606.29M | -541.06M | -1.41B | 68.09M | -2.53B |
| Financing CF | -702.61M | -754.02M | -460.24M | -842.77M | -293.83M |
| Free CF | 1.17B | 1.20B | -54.26M | 840.49M | 1.36B |
| OCF coverage | 249.14% | 137.01% | 181.48% | 89.83% | 220.94% |
| Repaid & issued | 1.88M | 1.96M | 3.85M | - | - |
| CapEx | -118.47M | -140.45M | -151.97M | -232.86M | -401.14M |

## Distribution Plan

**Dividend Yield**: 0.80

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.169473USD | 2025-08-29 | 2025-08-29 | 2025-11-24 |
| Cash Dividend: 
0.161576USD | 2025-02-28 | 2025-02-28 | 2025-05-27 |
| Cash Dividend: 
0.097883USD | 2024-08-30 | 2024-08-29 | 2024-11-25 |