J. Front Retailing Co., Ltd.
JFROF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Market Cap | $432 | $390 | $323 | $265 |
| - Cash | $55 | $71 | $40 | $93 |
| + Debt | $364 | $364 | $414 | $502 |
| Enterprise Value | $741 | $683 | $697 | $673 |
| Revenue | $442 | $407 | $360 | $331 |
| % Growth | 8.6% | 13.2% | 8.5% | – |
| Gross Profit | $213 | $196 | $170 | $148 |
| % Margin | 48.1% | 48% | 47.1% | 44.6% |
| EBITDA | $106 | $93 | $75 | $59 |
| % Margin | 23.9% | 22.8% | 21% | 17.9% |
| Net Income | $41 | $30 | $14 | $4 |
| % Margin | 9.4% | 7.3% | 4% | 1.3% |
| EPS Diluted | 160.15 | 114.06 | 54.3 | 16.5 |
| % Growth | 40.4% | 110.1% | 229.1% | – |
| Operating Cash Flow | $86 | $91 | $65 | $50 |
| Capital Expenditures | -$14 | -$7 | -$9 | -$6 |
| Free Cash Flow | $71 | $84 | $57 | $44 |