Japan Display Inc.
JPDYY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | – | $32,443,000 | $44,552,000 | $40,547,000 |
| % Growth | – | -27.2% | 9.9% | – |
| Cost of Goods Sold | – | $36,017,000 | $51,849,000 | $42,199,000 |
| Gross Profit | – | -$3,574,000 | -$7,297,000 | -$1,652,000 |
| % Margin | – | -11% | -16.4% | -4.1% |
| R&D Expenses | – | $14,416 | $0 | $0 |
| G&A Expenses | – | $0 | $0 | $0 |
| SG&A Expenses | – | $5,579,000 | $6,035,000 | $6,602,000 |
| Sales & Mktg Exp. | – | $0 | $3,598,000 | $0 |
| Other Operating Expenses | – | -$13,416 | $1,000 | $0 |
| Operating Expenses | – | $5,580,000 | $6,036,000 | $6,602,000 |
| Operating Income | – | -$9,154,000 | -$13,333,000 | -$8,254,000 |
| % Margin | – | -28.2% | -29.9% | -20.4% |
| Other Income/Exp. Net | – | -$10,797,000 | -$15,987,000 | -$23,226,000 |
| Pre-Tax Income | – | -$19,951,000 | -$29,320,000 | -$31,480,000 |
| Tax Expense | – | $305,000 | $130,000 | $469,000 |
| Net Income | – | -$20,256,000 | -$29,450,000 | -$31,949,000 |
| % Margin | – | -62.4% | -66.1% | -78.8% |
| EPS | – | -32.7 | -47.6 | -51.6 |
| % Growth | – | 31.3% | 7.8% | – |
| EPS Diluted | – | -32.7 | -47.6 | -51.6 |
| Weighted Avg Shares Out | – | 618,872 | 618,872 | 618,872 |
| Weighted Avg Shares Out Dil | – | 618,872 | 618,872 | 618,872 |
| Supplemental Information | – | – | – | – |
| Interest Income | – | $0 | $0 | $0 |
| Interest Expense | – | $1,845,000 | $1,373,000 | $1,120,000 |
| Depreciation & Amortization | – | $1,072,000 | $995,000 | $1,013,000 |
| EBITDA | – | -$8,081,000 | -$12,386,000 | -$7,241,000 |
| % Margin | – | -24.9% | -27.8% | -17.9% |