OTC · Financial Statements

Japan Display Inc. (JNNDF) Financial Statements

$0.30 OTC: JNNDF Market Cap $1.29B

Japan Display Inc. most recently reported annual revenue of $133.2B, a net loss of $19.9B. Revenue declined at an average annual rate of 17.2% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$295.9B$270.7B$239.2B$188.0B$133.2B
Operating Profit$-8.6B$-44.4B$-34.2B$-37.1B$-18.8B
Net Profit$-8.1B$-25.8B$-44.3B$-78.2B$-19.9B
EPS$-2.08$-5.46$-7.16$-12.64$-3.23
Op Margin-2.9%-16.4%-14.3%-19.7%-14.1%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$258.3B$222.7B$224.0B$148.0B$125.0B
Total Liabilities$185.5B$98.3B$138.3B$141.1B$132.5B
Cash$52.2B$26.2B$29.3B$21.1B$27.9B
Borrowings$73.7B$0$33.5B$59.5B$65.4B

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$-21.7B$-65.7B$-17.6B$-25.4B$-23.3B
Investing Cash Flow$-7.1B$1.1B$-25.5B$-18.7B$21.7B
Financing Cash Flow$-978.0M$-315.0M$-599.0M$-307.0M$100.0M
Net Cash Flow$-4.4B$-25.2B$3.0B$-8.3B$6.2B
Free Cash Flow$-28.8B$-74.3B$-29.7B$-25.4B$-24.5B

Valuation & Return Ratios

MetricValue
PEG Ratio1.21
EV / EBITDA22.88
FCF Yield-10.34%
Quick Ratio0.39
Interest Coverage-1.18
Return 1Y108.97%
Return 3Y4.48%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.