RankingsPricing
  1. JP-listed companies
  2. AMBITION DX HOLDINGS Co., Ltd.
  3. Financials
  4. Capital expenditures

AMBITION DX HOLDINGS Co., Ltd.【JP:3300】

Market cap
¥16.6B
P/E ratio
6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Jun 30, 2025-5,427+71.68%
Jun 30, 2024-3,161-19.83%
Jun 30, 2023-3,943+176.02%
Jun 30, 2022-1,428+14.47%
Jun 30, 2021-1,248+12.40%
Jun 30, 2020-1,110-35.33%
Jun 30, 2019-1,717+26.25%
Jun 30, 2018-1,360+9.46%
Jun 30, 2017-1,242+3472.24%
Jun 30, 2016-35-81.56%
Jun 30, 2015-189+2356.14%
Jun 30, 2014-8

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 EPSAdjusted 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 (%)