Japan Display Inc.
JPDYY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $107,936 | $105,141 | $109,504 | $110,986 |
| - Cash | $37,288 | $27,654 | $21,073 | $24,424 |
| + Debt | $65,000 | $65,000 | $59,500 | $52,000 |
| Enterprise Value | $135,648 | $142,487 | $147,931 | $138,562 |
| Revenue | – | $32,443 | $44,552 | $40,547 |
| % Growth | – | -27.2% | 9.9% | – |
| Gross Profit | – | -$3,574 | -$7,297 | -$1,652 |
| % Margin | – | -11% | -16.4% | -4.1% |
| EBITDA | – | -$8,081 | -$12,386 | -$7,241 |
| % Margin | – | -24.9% | -27.8% | -17.9% |
| Net Income | – | -$20,256 | -$29,450 | -$31,949 |
| % Margin | – | -62.4% | -66.1% | -78.8% |
| EPS Diluted | – | -32.7 | -47.6 | -51.6 |
| % Growth | – | 31.3% | 7.8% | – |
| Operating Cash Flow | – | -$69 | -$6,152 | -$2,754 |
| Capital Expenditures | – | -$115 | -$3,821 | -$3,475 |
| Free Cash Flow | – | -$10,097 | -$9,973 | -$6,229 |