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

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

Market cap
¥16.6B
P/E ratio
6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Jun 30, 202530,945+49.19%
Jun 30, 202420,742+30.32%
Jun 30, 202315,916+19.73%
Jun 30, 202213,292-3.65%
Jun 30, 202113,796+21.86%
Jun 30, 202011,322+2.39%
Jun 30, 201911,057-12.86%
Jun 30, 201812,689+370.43%
Jun 30, 20172,697+6.28%
Jun 30, 20162,538+51.27%
Jun 30, 20151,678+64.45%
Jun 30, 20141,020

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 (%)