J. Front Retailing Co., Ltd.
JFROF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Market Cap | $408,127 | $405,449 | $428,932 | $427,986 |
| - Cash | $40,958 | $37,252 | $54,975 | $61,307 |
| + Debt | $352,716 | $372,289 | $363,577 | $326,140 |
| Enterprise Value | $719,885 | $740,486 | $737,534 | $692,819 |
| Revenue | $109,123 | $110,802 | $125,895 | $106,614 |
| % Growth | -1.5% | -12% | 18.1% | – |
| Gross Profit | $54,849 | $52,682 | $53,975 | $50,174 |
| % Margin | 50.3% | 47.5% | 42.9% | 47.1% |
| EBITDA | $25,518 | $27,285 | $18,424 | $23,159 |
| % Margin | 23.4% | 24.6% | 14.6% | 21.7% |
| Net Income | $7,871 | $10,483 | $4,383 | $7,947 |
| % Margin | 7.2% | 9.5% | 3.5% | 7.5% |
| EPS Diluted | 31.45 | 41.21 | 17.08 | 30.86 |
| % Growth | -23.7% | 141.3% | -44.7% | – |
| Operating Cash Flow | $37,743 | -$4,195 | $14,800 | $22,030 |
| Capital Expenditures | -$2,805 | -$4,615 | -$5,180 | -$4,963 |
| Free Cash Flow | $34,938 | -$8,810 | $9,620 | $17,067 |