Japan Display Inc.
JPDYY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $109,504 | $114,493 | $188,857 | $151,085 |
| - Cash | $21,073 | $29,338 | $26,220 | $52,247 |
| + Debt | $59,500 | $33,500 | $0 | $73,680 |
| Enterprise Value | $147,931 | $118,655 | $162,637 | $172,518 |
| Revenue | $188,012 | $239,153 | $270,746 | $295,946 |
| % Growth | -21.4% | -11.7% | -8.5% | – |
| Gross Profit | -$9,651 | -$6,492 | -$15,188 | $19,691 |
| % Margin | -5.1% | -2.7% | -5.6% | 6.7% |
| EBITDA | -$68,584 | -$36,385 | -$36,198 | $4,262 |
| % Margin | -36.5% | -15.2% | -13.4% | 1.4% |
| Net Income | -$78,220 | -$44,313 | -$25,818 | -$8,096 |
| % Margin | -41.6% | -18.5% | -9.5% | -2.7% |
| EPS Diluted | -126.4 | -71.6 | -54.6 | -30.1 |
| % Growth | -76.5% | -31.1% | -81.4% | – |
| Operating Cash Flow | -$25,450 | -$17,576 | -$65,665 | -$21,673 |
| Capital Expenditures | -$10,514 | -$12,093 | -$8,630 | -$7,163 |
| Free Cash Flow | -$25,450 | -$29,669 | -$74,295 | -$28,836 |