J. Front Retailing Co., Ltd.
JFROF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Market Cap | $408 | $405 | $429 | $428 |
| - Cash | $41 | $37 | $55 | $61 |
| + Debt | $353 | $372 | $364 | $326 |
| Enterprise Value | $720 | $740 | $738 | $693 |
| Revenue | $109 | $111 | $126 | $107 |
| % Growth | -1.5% | -12% | 18.1% | – |
| Gross Profit | $55 | $53 | $54 | $50 |
| % Margin | 50.3% | 47.5% | 42.9% | 47.1% |
| EBITDA | $26 | $27 | $18 | $23 |
| % Margin | 23.4% | 24.6% | 14.6% | 21.7% |
| Net Income | $8 | $10 | $4 | $8 |
| % 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 | $38 | -$4 | $15 | $22 |
| Capital Expenditures | -$3 | -$5 | -$5 | -$5 |
| Free Cash Flow | $35 | -$9 | $10 | $17 |