Education
About Us
Working with TipRanks
Follow Us
J FRONT RETAILING Co Ltd (JFROF)
OTHER OTC:JFROF
| Feb 25 | Feb 24 | Feb 23 | Feb 22 | Feb 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 441.88B | ¥ 407.01B | ¥ 359.68B | ¥ 331.48B | ¥ 319.08B |
| Gross Profit | ¥ 187.63B | ¥ 170.46B | ¥ 142.62B | ¥ 121.87B | ¥ 109.23B |
| Operating Income | ¥ 53.49B | ¥ 44.33B | ¥ 24.86B | ¥ 11.72B | ¥ 2.37B |
| EBITDA | ¥ 99.08B | ¥ 90.82B | ¥ 73.96B | ¥ 61.35B | ¥ 52.73B |
| Net Income | ¥ 41.42B | ¥ 29.91B | ¥ 14.24B | ¥ 4.32B | ¥ -26.19B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 54.98B | ¥ 71.34B | ¥ 39.87B | ¥ 93.28B | ¥ 128.93B |
| Total Assets | ¥ 1.16T | ¥ 1.11T | ¥ 1.12T | ¥ 1.19T | ¥ 1.26T |
| Total Debt | ¥ 363.58B | ¥ 364.40B | ¥ 413.95B | ¥ 502.11B | ¥ 562.81B |
| Net Debt | ¥ 308.60B | ¥ 293.06B | ¥ 374.07B | ¥ 408.83B | ¥ 433.89B |
| Total Liabilities | ¥ 740.91B | ¥ 720.49B | ¥ 749.54B | ¥ 830.78B | ¥ 899.37B |
| Stockholders' Equity | ¥ 409.65B | ¥ 381.90B | ¥ 359.38B | ¥ 350.37B | ¥ 352.17B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 71.40B | ¥ 83.66B | ¥ 56.84B | ¥ 44.05B | ¥ 41.74B |
| Operating Cash Flow | ¥ 85.81B | ¥ 90.69B | ¥ 65.48B | ¥ 49.87B | ¥ 56.47B |
| Investing Cash Flow | ¥ -28.31B | ¥ 13.43B | ¥ -13.37B | ¥ -5.29B | ¥ -20.87B |
| Financing Cash Flow | ¥ -74.00B | ¥ -72.75B | ¥ -105.69B | ¥ -80.39B | ¥ 58.73B |