J. Front Retailing Co., Ltd.
JFROF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Market Cap | $432,414 | $389,656 | $322,836 | $264,605 |
| - Cash | $54,975 | $71,342 | $39,874 | $93,278 |
| + Debt | $363,577 | $364,398 | $413,948 | $502,107 |
| Enterprise Value | $741,016 | $682,712 | $696,910 | $673,434 |
| Revenue | $441,877 | $407,006 | $359,679 | $331,484 |
| % Growth | 8.6% | 13.2% | 8.5% | – |
| Gross Profit | $212,596 | $195,516 | $169,537 | $147,842 |
| % Margin | 48.1% | 48% | 47.1% | 44.6% |
| EBITDA | $105,648 | $92,682 | $75,369 | $59,464 |
| % Margin | 23.9% | 22.8% | 21% | 17.9% |
| Net Income | $41,424 | $29,913 | $14,237 | $4,321 |
| % Margin | 9.4% | 7.3% | 4% | 1.3% |
| EPS Diluted | 160.15 | 114.06 | 54.3 | 16.5 |
| % Growth | 40.4% | 110.1% | 229.1% | – |
| Operating Cash Flow | $85,812 | $90,692 | $65,480 | $49,866 |
| Capital Expenditures | -$14,412 | -$7,030 | -$8,641 | -$5,820 |
| Free Cash Flow | $71,400 | $83,662 | $56,839 | $44,046 |