Japan Display Inc. (TYO:6740)
Japan flag Japan · Delayed Price · Currency is JPY
47.00
0.00 (0.00%)
Jul 24, 2026, 3:30 PM JST

Japan Display Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
132,328132,328188,012239,153270,746295,946
Revenue Growth
-29.62%-29.62%-21.38%-11.67%-8.52%-13.39%
Gross Profit
398398-9,651-6,492-15,18819,691
Operating Income
-18,693-18,693-37,116-34,229-44,455-8,631
Net Income
-19,810-19,810-78,220-44,313-25,818-8,096
Earnings Per Share
-3.20-3.20-12.64-7.16-5.46-2.08
EPS Growth
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Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Japan
24,14124,14130,78224,31328,51028,799
Mexico
24,94024,94028,688---
USA
26,69526,69535,32735,29837,30430,543
Others
56,55056,55063,08183,49784,60067,468
Ireland
--30,13365,50483,917104,240
Total
132,326132,326188,011239,151270,743295,943

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
27,75527,75521,07329,33826,22052,247
Total Debt
65,00065,00059,50033,500-73,680
Net Cash (Debt)
-37,245-37,245-38,427-4,16226,220-21,433
Net Cash Growth
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Net Cash Per Share
-6.02-6.02-6.21-0.675.55-5.50

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-23,286-23,286-25,450-17,576-65,665-21,673
Capital Expenditures
-1,194-1,194-10,514-12,093-8,630-7,163
Free Cash Flow
-24,480-24,480-35,964-29,669-74,295-28,836
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
0.30%0.30%-5.13%-2.71%-5.61%6.65%
Operating Margin
-14.13%-14.13%-19.74%-14.31%-16.42%-2.92%
Pretax Margin
-14.00%-14.00%-40.99%-18.31%-8.09%-1.96%
Profit Margin
-14.97%-14.97%-41.60%-18.53%-9.54%-2.74%
FCF Margin
-18.50%-18.50%-19.13%-12.41%-27.44%-9.74%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Forward PE
-14.2914.2914.2914.2914.29
PS Ratio
2.203.370.560.570.910.83