J. Front Retailing Co., Ltd.
JFROF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Revenue | $109,123 | $110,802 | $125,895 | $106,614 |
| % Growth | -1.5% | -12% | 18.1% | – |
| Cost of Goods Sold | $54,274 | $58,120 | $71,920 | $56,440 |
| Gross Profit | $54,849 | $52,682 | $53,975 | $50,174 |
| % Margin | 50.3% | 47.5% | 42.9% | 47.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $9,550 | $0 |
| SG&A Expenses | $40,542 | $38,808 | $45,313 | $37,823 |
| Sales & Mktg Exp. | $0 | $0 | $10,802 | $0 |
| Other Operating Expenses | $322 | -$2,116 | $1,605 | $573 |
| Operating Expenses | $40,864 | $36,692 | $46,918 | $38,396 |
| Operating Income | $13,985 | $15,990 | $7,057 | $11,778 |
| % Margin | 12.8% | 14.4% | 5.6% | 11% |
| Other Income/Exp. Net | -$1,208 | -$893 | -$650 | -$662 |
| Pre-Tax Income | $12,777 | $15,097 | $6,407 | $11,116 |
| Tax Expense | $4,926 | $4,628 | $2,101 | $3,155 |
| Net Income | $7,871 | $10,483 | $4,383 | $7,947 |
| % Margin | 7.2% | 9.5% | 3.5% | 7.5% |
| EPS | 31.48 | 41.24 | 17.09 | 30.96 |
| % Growth | -23.7% | 141.3% | -44.8% | – |
| EPS Diluted | 31.45 | 41.21 | 17.08 | 30.86 |
| Weighted Avg Shares Out | 250 | 254 | 257 | 258 |
| Weighted Avg Shares Out Dil | 250 | 254 | 257 | 258 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $1,284 | $885 | $882 |
| Depreciation & Amortization | $11,532 | $11,296 | $11,367 | $11,382 |
| EBITDA | $25,518 | $27,285 | $18,424 | $23,159 |
| % Margin | 23.4% | 24.6% | 14.6% | 21.7% |