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

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

Market cap
¥16.6B
P/E ratio
6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Jun 30, 202516,663+99.69%
Jun 30, 20248,344-2.08%
Jun 30, 20238,522+26.67%
Jun 30, 20226,728+42.28%
Jun 30, 20214,729-16.15%
Jun 30, 20205,639+33.54%
Jun 30, 20194,223-21.05%
Jun 30, 20185,348+221.64%
Jun 30, 20171,663+17.82%
Jun 30, 20161,411+18.28%
Jun 30, 20151,193+55.47%
Jun 30, 2014767

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 (%)