RankingsPricing
  1. JP-listed companies
  2. AMBITION DX HOLDINGS Co., Ltd.
  3. Financials
  4. Cash from financing

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

Market cap
¥16.6B
P/E ratio
6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Jun 30, 20258,964+124.48%
Jun 30, 20243,993+65.67%
Jun 30, 20232,410-251.59%
Jun 30, 2022-1,590-151.68%
Jun 30, 20213,076-1071.91%
Jun 30, 2020-317-87.46%
Jun 30, 2019-2,525-173.76%
Jun 30, 20183,423+1090.65%
Jun 30, 2017288-62.51%
Jun 30, 2016767+66.69%
Jun 30, 2015460+152.12%
Jun 30, 2014182

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 (%)