Japan Display Inc.
JNNDF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $116,927,857 | $126,080,864 | $210,579,150 | $192,779,111 |
| - Cash | $21,073,000 | $29,338,000 | $26,220,000 | $52,247,000 |
| + Debt | $59,500,000 | $33,500,000 | $0 | $73,680,000 |
| Enterprise Value | $155,354,857 | $130,242,864 | $184,359,150 | $214,212,111 |
| Revenue | $188,012,000 | $239,153,000 | $270,746,000 | $295,946,000 |
| % Growth | -21.4% | -11.7% | -8.5% | – |
| Gross Profit | -$9,651,000 | -$6,492,000 | -$15,188,000 | $19,691,000 |
| % Margin | -5.1% | -2.7% | -5.6% | 6.7% |
| EBITDA | -$68,584,000 | -$28,221,000 | -$36,198,000 | $160,000 |
| % Margin | -36.5% | -11.8% | -13.4% | 0.1% |
| Net Income | -$78,220,000 | -$44,313,000 | -$25,818,000 | -$8,096,000 |
| % 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 | -$25,450,000 | -$17,576,000 | -$65,665,000 | -$21,673,000 |
| Capital Expenditures | -$10,514,000 | -$12,093,000 | -$8,630,000 | -$7,163,000 |
| Free Cash Flow | -$25,450,000 | -$29,669,000 | -$74,295,000 | -$28,836,000 |