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  1. JP-listed companies
  2. AMBITION DX HOLDINGS Co., Ltd.
  3. Financials
  4. Total current assets

AMBITION DX HOLDINGS Co., Ltd. (3300)

Market cap
¥17.1B
P/E ratio
6.2x
Ambition DX Holdings operates real estate rental management and brokerage services, offering zero-deposit rental plans and AMBITION Cloud software to streamline operations.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Jun 30, 202530,255+46.49%
Jun 30, 202420,654+38.60%
Jun 30, 202314,902+8.94%
Jun 30, 202213,680+4.59%
Jun 30, 202113,079+39.21%
Jun 30, 20209,395-4.21%
Jun 30, 20199,808-12.32%
Jun 30, 201811,185+278.02%
Jun 30, 20172,959+14.64%
Jun 30, 20162,581+59.35%
Jun 30, 20151,620+51.66%
Jun 30, 20141,068

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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