FRCOF (Fast Retailing Co) Interest Expense : $-79 Mil (TTM As of Feb. 2025)

View and export this data going back to . Start your Free Trial

What is Fast Retailing Co Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Fast Retailing Co's interest expense for the three months ended in Feb. 2025 was $ 0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2025 was $-79 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Fast Retailing Co's Operating Income for the three months ended in Feb. 2025 was $ 0 Mil. Fast Retailing Co's Interest Expense for the three months ended in Feb. 2025 was $ 0 Mil. GuruFocus does not calculate Fast Retailing Co's interest coverage with the available data. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Fast Retailing Co Interest Expense Historical Data

The historical data trend for Fast Retailing Co's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Fast Retailing Co Interest Expense Chart

Fast Retailing Co Annual Data

Trend

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Aug24

Interest Expense

Get a 7-Day Free Trial

-72.70

-63.70

-55.88

-68.30

-75.90

Fast Retailing Co Quarterly Data
	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25
Interest Expense	Get a 7-Day Free Trial															-16.61	-18.54	-22.21	-21.39	-

Fast Retailing Co Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Feb. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-79 Mil.

Fast Retailing Co (OTCPK:FRCOF) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Fast Retailing Co's Interest Expense for the three months ended in Feb. 2025 was $0 Mil. Its Operating Income for the three months ended in Feb. 2025 was $0 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Feb. 2025 was $2,344 Mil.

Fast Retailing Co's Interest Coverage for the quarter that ended in Feb. 2025 is calculated as

GuruFocus does not calculate Fast Retailing Co's interest coverage with the available data.

The higher the ratio, the stronger the company's financial strength is.

Fast Retailing Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Fast Retailing Co Ltd (OTCPK:FRCOF) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

FRCOY:USA 9983N:Mexico 9983:Japan 06288:Hong Kong FR7H:Germany

Address

10717-1 Sayama, Yamaguchi, Yamaguchi, JPN, 754-0894

Website

https://www.fastretailing.com

Fast Retailing is Japan's largest apparel company, operating the casualwear retail chain Uniqlo known for its high-quality functional apparel at reasonable prices. Fast Retailing is in charge of product design and sales, while outsourcing almost all of its production to factories in places including China, Vietnam, Bangladesh, Indonesia, and India. It is ranked the fourth-largest apparel company by sales globally in 2023 in our estimate, thanks to the expansion of Uniqlo International, which contributed 52% of core operating profit. As at the end of fiscal 2023, it ran 3,578 stores globally. Other brands in its portfolio include GU and acquired brands including Theory, Comptoir des Cotonniers, and Princesse Tam Tam. The Yanai family owned a 40.86% stake in the firm as at June 8, 2024.