J. Front Retailing Co., Ltd.
JFROF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Market Cap | $432,414,072 | $389,656,456 | $322,835,896 | $264,605,237 |
| - Cash | $54,975,000 | $71,342,000 | $39,874,000 | $93,278,000 |
| + Debt | $363,577,000 | $364,398,000 | $413,948,000 | $502,107,000 |
| Enterprise Value | $741,016,072 | $682,712,456 | $696,909,896 | $673,434,237 |
| Revenue | $441,877,000 | $407,006,000 | $359,679,000 | $331,484,000 |
| % Growth | 8.6% | 13.2% | 8.5% | – |
| Gross Profit | $212,596,000 | $195,516,000 | $169,537,000 | $147,842,000 |
| % Margin | 48.1% | 48% | 47.1% | 44.6% |
| EBITDA | $105,648,000 | $92,682,000 | $75,369,000 | $59,464,000 |
| % Margin | 23.9% | 22.8% | 21% | 17.9% |
| Net Income | $41,424,000 | $29,913,000 | $14,237,000 | $4,321,000 |
| % 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 | $85,812,000 | $90,692,000 | $65,480,000 | $49,866,000 |
| Capital Expenditures | -$14,412,000 | -$7,030,000 | -$8,641,000 | -$5,820,000 |
| Free Cash Flow | $71,400,000 | $83,662,000 | $56,839,000 | $44,046,000 |