Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nike
NKE
5
Amazon
AMZN
HK Stock MarketDetailed Quotes
06288 FAST RETAIL-DRS
- 22.800
- -0.250-1.08%
Market Closed Apr 3 16:08 CST
725.54BMarket Cap35.40P/E (TTM)
22.400High22.400Low300Volume22.400Open23.050Pre Close6.72KTurnover0.00%Turnover Ratio36.25P/E (Static)31.82BShares28.50052wk High6.56P/B34.20BFloat Cap19.00052wk Low0.12Dividend TTM1.50BShs Float28.500Historical High0.202Dividend LFY0.00%Amplitude5.448Historical Low22.400Avg Price300Lot Size0.50%Div YieldTTM0.89%Div Yield LFY
FAST RETAIL-DRS Key Stats
All
YOY
| (Q3)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q9)May 31, 2024 | (Q6)Feb 29, 2024 | (Q3)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q9)May 31, 2023 | (Q6)Feb 28, 2023 | (Q3)Nov 30, 2022 | (FY)Aug 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 21.01%196.61B | 27.24%557.2B | 33.01%477.77B | 29.89%299.4B | 28.12%162.47B | 5.88%437.92B | 2.85%359.2B | 8.44%230.5B | -5.51%126.81B | 55.56%413.58B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -11.75%-17.01B | -61.51%-66.75B | -71.39%-48.27B | -79.61%-30.67B | -81.53%-15.22B | -335.28%-41.33B | -421.60%-28.16B | -456.37%-17.08B | -586.73%-8.39B | -105.16%-9.5B |
| Interest expense - adjustment | 32.79%3.29B | 13.14%11.08B | 5.04%7.83B | -2.72%4.94B | -4.33%2.48B | 29.51%9.79B | 46.37%7.45B | 51.12%5.08B | 54.69%2.59B | 8.15%7.56B |
| Attributable subsidiary (profit) loss | -37.85%-925M | -24.41%-1.42B | -29.36%-1.38B | -55.75%-989M | -49.44%-671M | -7.55%-1.14B | -13.04%-1.07B | -10.24%-635M | -3.94%-449M | -88.77%-1.06B |
| Impairment and provisions: | -35.48%311M | -106.22%-303M | -12.94%2.13B | 41.97%1.47B | 232.41%482M | -79.93%4.88B | -84.52%2.45B | -84.68%1.03B | -57.97%145M | 35.73%24.29B |
| -Impairment of property, plant and equipment (reversal) | -31.79%191M | 52.34%1.4B | 95.95%1.02B | 180.48%704M | 237.35%280M | -19.28%917M | -42.44%518M | -62.14%251M | -66.40%83M | 15.33%1.14B |
| -Other impairments and provisions | -40.59%120M | -142.95%-1.7B | -42.13%1.12B | -2.43%764M | 225.81%202M | -82.90%3.96B | -87.06%1.93B | -87.13%783M | -36.73%62M | 36.92%23.15B |
| Depreciation and amortization: | 8.24%53.38B | 9.37%204.39B | 8.85%151.53B | 6.97%99.75B | 5.50%49.31B | 3.66%186.87B | 3.47%139.21B | 5.66%93.25B | 6.43%46.74B | 1.33%180.28B |
| -Depreciation | 8.24%53.38B | 9.37%204.39B | 8.85%151.53B | 6.97%99.75B | 5.50%49.31B | 3.66%186.87B | 3.47%139.21B | 5.66%93.25B | 6.43%46.74B | 1.33%180.28B |
| Exchange Loss (gain) | -733.30%-25.32B | 97.55%-621M | -348.54%-35.52B | -1,040.81%-16.58B | 22.79%-3.04B | 77.80%-25.39B | 89.83%-7.92B | 107.47%1.76B | 74.19%-3.94B | -494.76%-114.32B |
| Operating profit before the change of operating capital | 7.41%210.33B | 23.09%703.58B | 17.60%554.09B | 13.83%357.32B | 19.75%195.81B | 14.13%571.6B | 12.05%471.17B | 10.65%313.91B | 0.17%163.52B | 12.73%500.83B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -13.24%-35.7B | -150.18%-23.54B | -39.87%59.63B | -7.03%42.07B | 64.20%-31.53B | 192.16%46.91B | 46.20%99.18B | -9.71%45.24B | -2,045.99%-88.05B | -238.50%-50.9B |
| Accounts receivable (increase)decrease | -20.50%-89.16B | -130.84%-17.39B | 2.13%-41.1B | 102.93%460M | -14.90%-73.99B | -184.23%-7.54B | -42.03%-41.99B | -250.70%-15.68B | 8.27%-64.4B | -117.29%-2.65B |
| Accounts payable increase (decrease) | -2.28%59.67B | 397.44%47.32B | 80.10%-17.27B | 70.75%-31.06B | 59.38%61.07B | -113.88%-15.91B | -3,336.40%-86.77B | -635.94%-106.19B | 25.73%38.32B | 29,743.75%114.6B |
| Special items for working capital changes | -91.36%1.38B | 951.89%31.52B | ---- | ---- | -40.02%16B | 91.57%-3.7B | ---- | ---- | 258.81%26.68B | -438.82%-43.87B |
| Adjustment items for working capital changes | ---- | -200.00%-1M | 0.00%1M | ---- | -100.00%-2M | 133.33%1M | 150.00%1M | ---- | 0.00%-1M | -175.00%-3M |
| Cash from business operations | -12.45%146.52B | 21.20%739.73B | 19.06%538.26B | 55.41%368.78B | 120.02%167.36B | 17.82%610.34B | 9.35%452.08B | -24.47%237.29B | -40.03%76.07B | 1.64%518.01B |
| Other taxs | -5.00%-72.35B | 16.46%-133.56B | 22.28%-113.24B | 27.92%-68.77B | 15.55%-68.9B | -81.35%-159.88B | -94.96%-145.7B | -93.88%-95.41B | -92.13%-81.59B | -11.96%-88.16B |
| Interest received - operating | 51.74%16.48B | 149.65%56.45B | 121.13%36.86B | 107.89%24.39B | 71.07%10.86B | 165.41%22.61B | 260.52%16.67B | 352.24%11.73B | 485.16%6.35B | 106.10%8.52B |
| Interest paid - operating | -38.40%-2.96B | -12.55%-11.1B | -4.69%-7.48B | 3.31%-4.93B | -0.19%-2.14B | -30.49%-9.86B | -52.69%-7.15B | -76.60%-5.1B | -104.60%-2.13B | -23.86%-7.56B |
| Special items of business | ---- | ---- | ---- | -89.94%2.91B | ---- | ---- | ---- | --28.94B | ---- | ---- |
| Adjustment items of business operations | 0.00%-1M | 0.00%1M | 200.00%1M | -33.33%2M | ---1M | --1M | ---1M | --3M | ---- | ---- |
| Net cash from operations | -18.18%87.7B | 40.65%651.52B | 43.84%454.39B | 81.67%322.38B | 8,288.24%107.18B | 7.52%463.22B | -6.71%315.9B | -32.95%177.45B | -101.55%-1.31B | 0.43%430.82B |
| Cash flow from investment activities | ||||||||||
| Decrease in deposits (increase) | 341.16%35.26B | 109.32%19.09B | 89.28%-17.27B | 96.57%-5.13B | 80.42%-14.62B | -1,123.42%-204.84B | -468.72%-161.14B | -322.04%-149.46B | -3,919.70%-74.69B | -608.25%-16.74B |
| Purchase of fixed assets | 5.44%-19.65B | -19.37%-73.73B | -2.33%-53.07B | 19.80%-30.18B | -40.76%-20.78B | -20.47%-61.76B | -21.15%-51.87B | -39.75%-37.63B | -4.14%-14.76B | 9.25%-51.27B |
| Purchase of intangible assets | -5.26%-9.5B | 8.81%-32.28B | 8.09%-24.74B | 2.50%-16.82B | -24.75%-9.02B | -21.50%-35.39B | -37.00%-26.91B | -37.32%-17.25B | -19.26%-7.23B | -42.31%-29.13B |
| Recovery of cash from investments | -30.22%81.25B | -25.55%-6.11B | 119.59%317.63B | 195.10%241.61B | 7,330.38%116.43B | -195.17%-4.87B | 3,926.87%144.65B | 3,160.65%81.88B | 3.91%1.57B | 12.55%5.11B |
| Cash on investment | 17.96%-95.13B | 103.99%10.62B | 25.04%-307.37B | 30.43%-242.95B | 58.63%-115.95B | -115.52%-266.16B | -10,427.39%-410.04B | -17,316.46%-349.2B | -24,001.72%-280.3B | -1,404.01%-123.49B |
| Other items in the investment business | 988.96%4.19B | 112.38%171M | -23.31%-640M | 36.88%-688M | 49.63%-471M | -141.84%-1.38B | -257.75%-519M | -695.63%-1.09B | -987.21%-935M | 711.06%3.3B |
| Adjustment items of investment business | 0.00%-2M | ---- | 50.00%-1M | 50.00%-1M | 50.00%-2M | ---2M | -100.00%-2M | -100.00%-2M | -300.00%-4M | ---- |
| Net cash from investment operations | 91.95%-3.58B | 85.68%-82.23B | 83.10%-85.46B | 88.54%-54.16B | 88.20%-44.41B | -170.66%-574.4B | -457.31%-505.84B | -537.01%-472.76B | -1,623.39%-376.35B | -156.94%-212.23B |
| Net cash before financing | 34.00%84.12B | 612.02%569.29B | 294.23%368.93B | 190.83%268.22B | 116.62%62.77B | -150.86%-111.19B | -176.63%-189.94B | -255.07%-295.31B | -703.48%-377.66B | -36.89%218.59B |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | -25.74%4.84B | -25.61%2.8B | -30.88%1.56B | 4.83%1.17B | 153.58%6.51B | -71.32%3.76B | -76.98%2.26B | -85.48%1.12B | -118.91%-12.15B |
| Refund | 81.18%-294M | 33.18%-4.89B | 0.39%-3.6B | 21.42%-2.4B | -112.23%-1.56B | ---7.31B | 85.54%-3.62B | 85.98%-3.05B | 94.78%-736M | ---- |
| Dividends paid - financing | -37.31%-69.4B | -31.12%-122.63B | -34.61%-120.07B | -37.84%-56.71B | -45.68%-50.55B | -44.52%-93.52B | -37.84%-89.2B | -38.50%-41.14B | -41.53%-34.7B | -26.06%-64.71B |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---130B | ---50B | ---50B | ---- | ---- |
| Other items of the financing business | 28.95%49M | -79.42%85M | -82.95%67M | -40.45%53M | -22.45%38M | -41.42%413M | -27.36%393M | -82.58%89M | -89.77%49M | 354.84%705M |
| Adjustment item of financing business | -200.00%-1M | 50.00%-1M | 0.00%-1M | --1M | --1M | -100.00%-2M | 50.00%-1M | ---- | ---- | ---1M |
| Net cash from financing operations | -19.41%-106.26B | 26.21%-269B | 4.63%-229.58B | 17.70%-131.43B | -28.70%-88.98B | -71.12%-364.56B | -37.71%-240.72B | -47.84%-159.7B | -6.11%-69.14B | 29.68%-213.05B |
| Effect of rate | 166.46%27.42B | -148.26%-10.01B | 1,189.17%55.12B | 275.78%25.8B | 302.86%10.29B | -88.15%20.74B | -104.28%-5.06B | -139.34%-14.68B | -91.20%2.55B | 328.77%175.02B |
| Other items affecting net cash | ---- | -150.00%-1M | ---1M | ---- | --1M | --2M | ---- | ---1M | ---- | ---- |
| Net Cash | 15.54%-22.14B | 163.12%300.29B | 132.36%139.35B | 130.06%136.79B | 94.13%-26.21B | -8,685.92%-475.75B | -689.48%-430.66B | -652.11%-455.01B | -17,244.88%-446.8B | -87.23%5.54B |
| Begining period cash | 32.14%1.19T | -33.50%903.28B | -33.50%903.28B | -33.50%903.28B | -33.50%903.28B | 15.33%1.36T | 15.33%1.36T | 15.33%1.36T | 15.33%1.36T | 7.70%1.18T |
| Items Period | ---- | 200.00%1M | 200.00%1M | ---- | ---- | ---1M | ---1M | ---1M | ---1M | ---- |
| Cash at the end | 35.10%1.2T | 32.14%1.19T | 18.99%1.1T | 19.95%1.07T | -2.92%887.36B | -33.50%903.28B | -32.61%922.57B | -31.51%888.61B | -24.09%914.04B | 15.33%1.36T |
| Cash balance analysis | ||||||||||
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | Deloitte Touche Tohmatsu LLC (Deloitte Limited) | -- | -- | -- | Deloitte Touche Tohmatsu LLC (Deloitte Limited) | -- | -- | -- | Deloitte Touche Tohmatsu LLC (Deloitte Limited) |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.