J. Front Retailing Co., Ltd.
JFROF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Market Cap | $408,127,315 | $405,448,956 | $428,931,796 | $427,985,830 |
| - Cash | $40,958,000 | $37,252,000 | $54,975,000 | $61,307,000 |
| + Debt | $352,716,000 | $372,289,000 | $363,577,000 | $326,140,000 |
| Enterprise Value | $719,885,315 | $740,485,956 | $737,533,796 | $692,818,830 |
| Revenue | $109,123,000 | $110,802,000 | $125,895,000 | $106,614,000 |
| % Growth | -1.5% | -12% | 18.1% | – |
| Gross Profit | $54,849,000 | $52,682,000 | $53,975,000 | $50,174,000 |
| % Margin | 50.3% | 47.5% | 42.9% | 47.1% |
| EBITDA | $25,518,000 | $27,285,000 | $18,424,000 | $23,159,000 |
| % Margin | 23.4% | 24.6% | 14.6% | 21.7% |
| Net Income | $7,871,000 | $10,483,000 | $4,383,000 | $7,947,000 |
| % 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 | $37,743,000 | -$4,195,000 | $14,800,000 | $22,030,000 |
| Capital Expenditures | -$2,805,000 | -$4,615,000 | -$5,180,000 | -$4,963,000 |
| Free Cash Flow | $34,938,000 | -$8,810,000 | $9,620,000 | $17,067,000 |