J. Front Retailing Co., Ltd.
JFROF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Revenue | $441,877 | $407,006 | $359,679 | $331,484 |
| % Growth | 8.6% | 13.2% | 8.5% | – |
| Cost of Goods Sold | $229,281 | $211,490 | $190,142 | $183,642 |
| Gross Profit | $212,596 | $195,516 | $169,537 | $147,842 |
| % Margin | 48.1% | 48% | 47.1% | 44.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $159,106 | $115,493 | $107,278 | $100,963 |
| SG&A Expenses | $159,106 | $126,132 | $117,767 | $110,152 |
| Sales & Mktg Exp. | $0 | $10,639 | $10,489 | $9,189 |
| Other Operating Expenses | -$4,709 | $26,336 | $32,711 | $25,972 |
| Operating Expenses | $154,397 | $152,468 | $150,478 | $136,124 |
| Operating Income | $58,199 | $43,048 | $24,854 | $11,718 |
| % Margin | 13.2% | 10.6% | 6.9% | 3.5% |
| Other Income/Exp. Net | -$2,414 | -$1,705 | -$7,981 | -$5,528 |
| Pre-Tax Income | $55,785 | $41,343 | $16,873 | $6,190 |
| Tax Expense | $14,273 | $11,096 | $2,611 | $2,225 |
| Net Income | $41,424 | $29,913 | $14,237 | $4,321 |
| % Margin | 9.4% | 7.3% | 4% | 1.3% |
| EPS | 160.35 | 114.06 | 54.32 | 16.5 |
| % Growth | 40.6% | 110% | 229.2% | – |
| EPS Diluted | 160.15 | 114.06 | 54.3 | 16.5 |
| Weighted Avg Shares Out | 259 | 262 | 262 | 262 |
| Weighted Avg Shares Out Dil | 259 | 262 | 262 | 262 |
| Supplemental Information | – | – | – | – |
| Interest Income | $781 | $1,609 | $871 | $1,335 |
| Interest Expense | $4,270 | $4,847 | $5,218 | $5,890 |
| Depreciation & Amortization | $45,593 | $46,492 | $49,107 | $49,629 |
| EBITDA | $105,648 | $92,682 | $75,369 | $59,464 |
| % Margin | 23.9% | 22.8% | 21% | 17.9% |