Japan Display Inc. / Fundamentals
Income statement
- Net revenue
€1.07B - Cost of goods sold
€1.12B - Gross profit
-€54.70M - SG&A expenses
€155.38M - R&D expenses
€0.00 - EBITDA
-€187.29M - D&A
€23.06M - EBIT
-€210.08M - Interest expenses
€4.81M - EBT
-€436.74M - Tax expenses
€6.56M - Net income
-€443.30M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€589.40K - Changes in working capital
€276.59M - Operating cash flow
-€144.23M - Capex
€59.59M - Other investing cash flow
€13.34M - Net investing cash flow
-€46.25M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€145.61M - Net financing cash flow
€145.61M - Foreign exchange effects
-€2.12M - Net change in cash
€29.41M - Cash at end of period
€0.00 - Free cash flow
-€84.65M
Balance sheet
- Cash and cash equivalents
€119.43M - Cash and short-term investments
€119.43M - Total receivables
€171.03M - Inventory
€249.78M - Other current assets
€27.37M - Total current assets
€567.62M - Property, plant & equipment
€238.03M - Goodwill
€0.00 - Intangible assets
€6.74M - Long-term investments
€23.56M - Other non-current assets
€0.00 - Total non-current assets
€271.31M - Total assets
€838.94M - Accounts payable
€159.59M - Short-term debt
€337.21M - Other current liabilities
€210.33M - Total current liabilities
€707.57M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€92.33M - Total non-current liabilities
€92.33M - Total liabilities
€799.90M - Common stock
€566.73K - Retained earnings
-€819.86M - Other equity
€0.00 - Total equity
€39.04M - Total liabilities and shareholders' equity
€838.94M
Company information
- Market capitalization
€390.55M - Employees
4.5K - Enterprise Value
€100.51B
Company ratios
- Gross margin
-
-5.1% Much worse than peer group: 25.5% - EBITDA margin
-
-17.6% Much worse than peer group: 13.2% - EBIT margin
-
-19.7% Much worse than peer group: 6.6% - EBT margin
-
-41.0% Much worse than peer group: 5.5% - Net margin
-
-41.6% Much worse than peer group: 3.7% - ROE
-
-1,135.4% Much worse than peer group: -0.3% - ROA
-
-52.8% Much worse than peer group: 2.3% - Asset turnover
-
127.0% Much better than peer group: 85.6% - FCF margin
-
-19.1% Much worse than peer group: 2.7% - FCF yield
-52.2% - Efficiency ratio
117.6% - Net sales per employee
-
€236.42K - Net income per employee
-
-€98.36K