Japan Display Inc.
JNNDF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $116,928 | $126,081 | $210,579 | $192,779 |
| - Cash | $21,073 | $29,338 | $26,220 | $52,247 |
| + Debt | $59,500 | $33,500 | $0 | $73,680 |
| Enterprise Value | $155,355 | $130,243 | $184,359 | $214,212 |
| Revenue | $188,012 | $239,153 | $270,746 | $295,946 |
| % Growth | -21.4% | -11.7% | -8.5% | – |
| Gross Profit | -$9,651 | -$6,492 | -$15,188 | $19,691 |
| % Margin | -5.1% | -2.7% | -5.6% | 6.7% |
| EBITDA | -$68,584 | -$28,221 | -$36,198 | $160 |
| % Margin | -36.5% | -11.8% | -13.4% | 0.1% |
| Net Income | -$78,220 | -$44,313 | -$25,818 | -$8,096 |
| % Margin | -41.6% | -18.5% | -9.5% | -2.7% |
| EPS Diluted | -12.64 | -7.16 | -5.46 | -2.08 |
| % Growth | -76.5% | -31.1% | -162.5% | – |
| Operating Cash Flow | -$25,450 | -$17,576 | -$65,665 | -$21,673 |
| Capital Expenditures | -$10,514 | -$12,093 | -$8,630 | -$7,163 |
| Free Cash Flow | -$25,450 | -$29,669 | -$74,295 | -$28,836 |