J. Front Retailing Co., Ltd.
JFROF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Revenue | $441,877,000 | $407,006,000 | $359,679,000 | $331,484,000 |
| % Growth | 8.6% | 13.2% | 8.5% | – |
| Cost of Goods Sold | $229,281,000 | $211,490,000 | $190,142,000 | $183,642,000 |
| Gross Profit | $212,596,000 | $195,516,000 | $169,537,000 | $147,842,000 |
| % Margin | 48.1% | 48% | 47.1% | 44.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $159,106,000 | $115,493,000 | $107,278,000 | $100,963,000 |
| SG&A Expenses | $159,106,000 | $126,132,000 | $117,767,000 | $110,152,000 |
| Sales & Mktg Exp. | $0 | $10,639,000 | $10,489,000 | $9,189,000 |
| Other Operating Expenses | -$4,709,000 | $26,336,000 | $32,711,000 | $25,972,000 |
| Operating Expenses | $154,397,000 | $152,468,000 | $150,478,000 | $136,124,000 |
| Operating Income | $58,199,000 | $43,048,000 | $24,854,000 | $11,718,000 |
| % Margin | 13.2% | 10.6% | 6.9% | 3.5% |
| Other Income/Exp. Net | -$2,414,000 | -$1,705,000 | -$7,981,000 | -$5,528,000 |
| Pre-Tax Income | $55,785,000 | $41,343,000 | $16,873,000 | $6,190,000 |
| Tax Expense | $14,273,000 | $11,096,000 | $2,611,000 | $2,225,000 |
| Net Income | $41,424,000 | $29,913,000 | $14,237,000 | $4,321,000 |
| % 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 | 258,658 | 262,260 | 262,076 | 261,863 |
| Weighted Avg Shares Out Dil | 258,656 | 262,260 | 262,215 | 261,930 |
| Supplemental Information | – | – | – | – |
| Interest Income | $781,000 | $1,609,000 | $871,000 | $1,335,000 |
| Interest Expense | $4,270,000 | $4,847,000 | $5,218,000 | $5,890,000 |
| Depreciation & Amortization | $45,593,000 | $46,492,000 | $49,107,000 | $49,629,000 |
| EBITDA | $105,648,000 | $92,682,000 | $75,369,000 | $59,464,000 |
| % Margin | 23.9% | 22.8% | 21% | 17.9% |