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Japan Display Inc (JP:6740)
:6740
| Mar 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 239.15B | ¥ 188.01B | ¥ 270.75B | ¥ 295.95B | ¥ 341.69B |
| Gross Profit | ¥ -6.49B | ¥ -9.65B | ¥ -15.19B | ¥ 19.69B | ¥ 5.14B |
| Operating Income | ¥ -34.15B | ¥ -37.07B | ¥ -44.39B | ¥ -8.58B | ¥ -26.23B |
| EBITDA | ¥ -36.39B | ¥ -33.05B | ¥ -12.44B | ¥ 4.26B | ¥ -25.66B |
| Net Income | ¥ -44.31B | ¥ -78.22B | ¥ -25.82B | ¥ -8.10B | ¥ -42.70B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 29.34B | ¥ 21.07B | ¥ 26.22B | ¥ 52.25B | ¥ 55.70B |
| Total Assets | ¥ 223.99B | ¥ 148.03B | ¥ 222.70B | ¥ 258.27B | ¥ 225.00B |
| Total Debt | ¥ 33.50B | ¥ 59.50B | ¥ 0.00 | ¥ 73.68B | ¥ 95.10B |
| Net Debt | ¥ 4.16B | ¥ 38.43B | ¥ -26.22B | ¥ 21.43B | ¥ 39.40B |
| Total Liabilities | ¥ 138.33B | ¥ 141.14B | ¥ 98.27B | ¥ 185.51B | ¥ 183.17B |
| Stockholders' Equity | ¥ 85.66B | ¥ 6.89B | ¥ 124.43B | ¥ 72.77B | ¥ 39.55B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -29.67B | ¥ -35.96B | ¥ -74.30B | ¥ -28.84B | ¥ -30.16B |
| Operating Cash Flow | ¥ -17.58B | ¥ -25.45B | ¥ -65.67B | ¥ -21.67B | ¥ -23.12B |
| Investing Cash Flow | ¥ -13.43B | ¥ -8.16B | ¥ 9.78B | ¥ 95.00M | ¥ -9.14B |
| Financing Cash Flow | ¥ 32.90B | ¥ 25.69B | ¥ 27.68B | ¥ 14.77B | ¥ 20.23B |