Japan Display Inc.
JPDYY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $107,935,995 | $105,140,524 | $109,503,866 | $110,985,867 |
| - Cash | $37,288,000 | $27,654,000 | $21,073,000 | $24,424,000 |
| + Debt | $65,000,000 | $65,000,000 | $59,500,000 | $52,000,000 |
| Enterprise Value | $135,647,995 | $142,486,524 | $147,930,866 | $138,561,867 |
| Revenue | – | $32,443,000 | $44,552,000 | $40,547,000 |
| % Growth | – | -27.2% | 9.9% | – |
| Gross Profit | – | -$3,574,000 | -$7,297,000 | -$1,652,000 |
| % Margin | – | -11% | -16.4% | -4.1% |
| EBITDA | – | -$8,081,000 | -$12,386,000 | -$7,241,000 |
| % Margin | – | -24.9% | -27.8% | -17.9% |
| Net Income | – | -$20,256,000 | -$29,450,000 | -$31,949,000 |
| % Margin | – | -62.4% | -66.1% | -78.8% |
| EPS Diluted | – | -32.7 | -47.6 | -51.6 |
| % Growth | – | 31.3% | 7.8% | – |
| Operating Cash Flow | – | -$69,084 | -$6,152,000 | -$2,754,000 |
| Capital Expenditures | – | -$115,000 | -$3,821,000 | -$3,475,000 |
| Free Cash Flow | – | -$10,097,000 | -$9,973,000 | -$6,229,000 |