J. Front Retailing Co., Ltd.
JFROF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Revenue | $109,123,000 | $110,802,000 | $125,895,000 | $106,614,000 |
| % Growth | -1.5% | -12% | 18.1% | – |
| Cost of Goods Sold | $54,274,000 | $58,120,000 | $71,920,000 | $56,440,000 |
| Gross Profit | $54,849,000 | $52,682,000 | $53,975,000 | $50,174,000 |
| % Margin | 50.3% | 47.5% | 42.9% | 47.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $9,550,000 | $0 |
| SG&A Expenses | $40,542,000 | $38,808,000 | $45,313,000 | $37,823,000 |
| Sales & Mktg Exp. | $0 | $0 | $10,802,000 | $0 |
| Other Operating Expenses | $322,000 | -$2,116,000 | $1,605,000 | $573,000 |
| Operating Expenses | $40,864,000 | $36,692,000 | $46,918,000 | $38,396,000 |
| Operating Income | $13,985,000 | $15,990,000 | $7,057,000 | $11,778,000 |
| % Margin | 12.8% | 14.4% | 5.6% | 11% |
| Other Income/Exp. Net | -$1,208,000 | -$893,000 | -$650,000 | -$662,000 |
| Pre-Tax Income | $12,777,000 | $15,097,000 | $6,407,000 | $11,116,000 |
| Tax Expense | $4,926,000 | $4,628,000 | $2,101,000 | $3,155,000 |
| Net Income | $7,871,000 | $10,483,000 | $4,383,000 | $7,947,000 |
| % 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 | 250,267 | 254,380 | 256,575 | 257,552 |
| Weighted Avg Shares Out Dil | 250,267 | 254,380 | 256,561 | 257,552 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $1,284,000 | $885,000 | $882,000 |
| Depreciation & Amortization | $11,532,000 | $11,296,000 | $11,367,000 | $11,382,000 |
| EBITDA | $25,518,000 | $27,285,000 | $18,424,000 | $23,159,000 |
| % Margin | 23.4% | 24.6% | 14.6% | 21.7% |