Japan Display Inc.
JNNDF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $188,012 | $239,153 | $270,746 | $295,946 |
| % Growth | -21.4% | -11.7% | -8.5% | – |
| Cost of Goods Sold | $197,663 | $245,645 | $285,934 | $276,255 |
| Gross Profit | -$9,651 | -$6,492 | -$15,188 | $19,691 |
| % Margin | -5.1% | -2.7% | -5.6% | 6.7% |
| R&D Expenses | $0 | $11,474 | $9,456 | $9,630 |
| G&A Expenses | $19,282 | $20,170 | $20,634 | $18,542 |
| SG&A Expenses | $27,416 | $23,367 | $25,001 | $23,815 |
| Sales & Mktg Exp. | $3,598 | $3,197 | $4,367 | $5,273 |
| Other Operating Expenses | $1 | -$7,188 | -$5,260 | -$5,177 |
| Operating Expenses | $27,417 | $27,653 | $29,197 | $28,268 |
| Operating Income | -$37,068 | -$34,229 | -$44,386 | -$8,576 |
| % Margin | -19.7% | -14.3% | -16.4% | -2.9% |
| Other Income/Exp. Net | -$39,994 | -$9,564 | $22,493 | $2,764 |
| Pre-Tax Income | -$77,062 | -$43,793 | -$21,893 | -$5,812 |
| Tax Expense | $1,158 | $519 | $3,925 | $2,126 |
| Net Income | -$78,220 | -$44,313 | -$25,818 | -$8,096 |
| % Margin | -41.6% | -18.5% | -9.5% | -2.7% |
| EPS | -12.64 | -7.16 | -5.46 | -2.08 |
| % Growth | -76.5% | -31.1% | -162.5% | – |
| EPS Diluted | -12.64 | -7.16 | -5.46 | -2.08 |
| Weighted Avg Shares Out | 6,189 | 5,452 | 5,452 | 3,896 |
| Weighted Avg Shares Out Dil | 6,189 | 5,452 | 5,452 | 3,896 |
| Supplemental Information | – | – | – | – |
| Interest Income | $223 | $99 | $108 | $68 |
| Interest Expense | $4,409 | $1,400 | $1,198 | $1,283 |
| Depreciation & Amortization | $4,069 | $6,008 | $8,257 | $8,791 |
| EBITDA | -$68,584 | -$28,221 | -$36,198 | $160 |
| % Margin | -36.5% | -11.8% | -13.4% | 0.1% |