Japan Display Inc.
JPDYY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $188,012,000 | $239,153,000 | $270,746,000 | $295,946,000 |
| % Growth | -21.4% | -11.7% | -8.5% | – |
| Cost of Goods Sold | $197,663,000 | $245,645,000 | $285,934,000 | $276,255,000 |
| Gross Profit | -$9,651,000 | -$6,492,000 | -$15,188,000 | $19,691,000 |
| % Margin | -5.1% | -2.7% | -5.6% | 6.7% |
| R&D Expenses | $0 | $0 | $9,456,000 | $9,630,000 |
| G&A Expenses | $19,282,000 | $20,170,000 | $20,634,000 | $18,542,000 |
| SG&A Expenses | $27,416,000 | $23,367,000 | $25,001,000 | $23,815,000 |
| Sales & Mktg Exp. | $3,598,000 | $3,197,000 | $4,367,000 | $5,273,000 |
| Other Operating Expenses | $1,000 | $4,286,000 | -$5,259,000 | -$5,178,000 |
| Operating Expenses | $27,417,000 | $27,653,000 | $29,198,000 | $28,267,000 |
| Operating Income | -$37,068,000 | -$34,145,000 | -$44,455,000 | -$8,576,000 |
| % Margin | -19.7% | -14.3% | -16.4% | -2.9% |
| Other Income/Exp. Net | -$39,994,000 | -$9,648,000 | $22,493,000 | $2,764,000 |
| Pre-Tax Income | -$77,062,000 | -$43,793,000 | -$21,893,000 | -$5,813,000 |
| Tax Expense | $1,158,000 | $519,000 | $3,925,000 | $2,126,000 |
| Net Income | -$78,220,000 | -$44,313,000 | -$25,818,000 | -$8,096,000 |
| % Margin | -41.6% | -18.5% | -9.5% | -2.7% |
| EPS | -126.4 | -71.6 | -54.6 | -20.8 |
| % Growth | -76.5% | -31.1% | -162.5% | – |
| EPS Diluted | -126.4 | -71.6 | -54.6 | -30.1 |
| Weighted Avg Shares Out | 618,872 | 618,872 | 472,721 | 268,817 |
| Weighted Avg Shares Out Dil | 618,872 | 618,872 | 472,721 | 268,817 |
| Supplemental Information | – | – | – | – |
| Interest Income | $223,000 | $73,000 | $108,000 | $68,000 |
| Interest Expense | $4,409,000 | $1,400,000 | $1,198,000 | $1,283,000 |
| Depreciation & Amortization | $4,069,000 | $6,008,000 | $8,257,000 | $8,791,000 |
| EBITDA | -$68,584,000 | -$36,385,000 | -$36,198,000 | $4,262,000 |
| % Margin | -36.5% | -15.2% | -13.4% | 1.4% |