Japan Display (1J4) Financial Statements
Japan Display Financial Overview
Japan Display's market cap is currently $717.12M. The company's EPS TTM is $-21.75; its P/E ratio is 337.50; Japan Display has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 188.01B | $ 132.33B | $ 239.15B | $ 270.75B | $ 295.95B |
| Gross Profit | $ -2.62B | $ 2.57B | $ 612.00M | $ -10.00B | $ 24.81B |
| Operating Income | $ -36.71B | $ -18.69B | $ -34.23B | $ -44.45B | $ -8.63B |
| EBITDA | $ -68.58B | $ -5.88B | $ -36.38B | $ -12.44B | $ 4.26B |
| Net Income | $ -78.22B | $ -19.81B | $ -44.31B | $ -25.82B | $ -8.10B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 21.07B | $ 27.75B | $ 29.34B | $ 26.22B | $ 52.25B |
| Total Assets | $ 148.03B | $ 124.25B | $ 223.99B | $ 222.70B | $ 258.27B |
| Total Debt | $ 59.50B | $ 65.00B | $ 33.50B | $ 0.00 | $ 73.68B |
| Net Debt | $ 38.43B | $ 37.24B | $ 4.16B | $ -26.22B | $ 21.43B |
| Total Liabilities | $ 141.14B | $ 131.66B | $ 138.33B | $ 98.26B | $ 185.50B |
| Stockholders' Equity | $ 6.89B | $ -7.41B | $ 85.66B | $ 124.43B | $ 72.77B |
| Cash Flow | |||||
| Free Cash Flow | $ -35.96B | $ -24.39B | $ -29.67B | $ -74.30B | $ -28.84B |
| Operating Cash Flow | $ -25.45B | $ -23.20B | $ -17.58B | $ -65.67B | $ -21.67B |
| Investing Cash Flow | $ -8.16B | $ 22.76B | $ -13.43B | $ 9.78B | $ 95.00M |
| Financing Cash Flow | $ 25.69B | $ 5.05B | $ 32.90B | $ 27.68B | $ 14.77B |
Currency in JPY