JP-listed companies
AMBITION DX HOLDINGS Co., Ltd.

AMBITION DX HOLDINGS Co., Ltd.JP:3300

Market cap

¥12.9B

P/E ratio

7.8x

Income statement Balance sheet Cash flow

	Jun 30, 2012	Jun 30, 2013	Jun 30, 2014	Jun 30, 2015	Jun 30, 2016	Jun 30, 2017	Jun 30, 2018	Jun 30, 2019	Jun 30, 2020	Jun 30, 2021	Jun 30, 2022	Jun 30, 2023	Jun 30, 2024
Cash and deposits	-	505	711	1,032	1,505	2,314	3,835	3,438	3,106	3,775	5,217	5,640	5,256
Trade accounts receivable	-	57	67	99	119	176	377	389	228	273	327	319	371
Real estate for sale	-	47	256	439	929	405	1,539	2,090	2,031	1,739	2,215	2,818	9,291
Real estate for sale in process	-	-	-	-	-	-	5,236	3,774	3,687	7,041	5,280	5,323	4,657
Supplies	-	1	1	1	1	1	5	2	4	5	8	10	12
Supplies	-	1	1	1	1	1	5	2	4	5	8	10	12
Operational investment securities	-	-	-	-	-	-	-	-	-	-	198	240	233
Other	-	27	25	46	34	63	181	250	405	315	462	582	882
Other	-	27	25	46	34	63	181	250	405	315	462	582	882
Allowance for doubtful accounts	-	-4	-4	-6	-17	-35	-40	-135	-66	-70	-27	-28	-48
Allowance for doubtful accounts	-	-4	-4	-6	-17	-35	-40	-135	-66	-70	-27	-28	-48
Current assets	-	653	1,068	1,620	2,581	2,959	11,185	9,808	9,395	13,079	13,680	14,902	20,654
Current assets	-	653	1,068	1,620	2,581	2,959	11,185	9,808	9,395	13,079	13,680	14,902	20,654
Buildings and structures	-	43	47	166	139	158	307	547	509	425	376	891	1,187
Land	-	-	1	138	89	257	585	799	989	986	1,059	2,545	2,836
Other	-	24	27	32	41	50	47	38	43	31	38	28	54
Land	-	-	1	138	89	257	585	799	989	986	1,059	2,545	2,836
Property, plant and equipment	-	30	28	277	208	399	1,220	1,383	1,541	1,442	1,473	3,464	4,082
Property, plant and equipment	-	30	28	277	208	399	1,220	1,383	1,541	1,442	1,473	3,464	4,082
Goodwill	-	50	42	171	150	129	1,281	1,127	987	847	706	909	734
Other	-	5	11	27	44	57	56	69	125	135	143	194	231
Other	-	5	11	27	44	57	56	69	125	135	143	194	231
Intangible assets	-	55	53	198	194	186	1,337	1,197	1,112	982	849	1,103	964
Intangible assets	-	55	53	198	194	186	1,337	1,197	1,112	982	849	1,103	964
Investment securities	-	19	32	93	76	73	143	187	1,779	846	22	97	18
Guarantee deposits	-	-	-	-	-	199	165	188	226	218	203	151	210
Deferred tax assets	-	-	-	-	-	-	-	108	6	45	251	280	382
Other	-	33	45	54	59	180	580	865	1,197	1,066	566	539	627
Guarantee deposits	-	-	-	-	-	199	165	188	226	218	203	151	210
Allowance for doubtful accounts	-	-3	-11	-14	-17	-43	-74	-87	-41	-34	-11	-21	-44
Investments and other assets	-	155	173	257	298	424	890	1,261	3,166	2,141	1,031	1,045	1,192
Deferred tax assets	-	-	-	-	-	-	-	108	6	45	251	280	382
Other	-	33	45	54	59	180	580	865	1,197	1,066	566	539	627
Allowance for doubtful accounts	-	-3	-11	-14	-17	-43	-74	-87	-41	-34	-11	-21	-44
Investments and other assets	-	155	173	257	298	424	890	1,261	3,166	2,141	1,031	1,045	1,192
Non-current assets	-	239	254	732	700	1,010	3,447	3,841	5,820	4,565	3,354	5,612	6,238
Bond issuance costs	-	-	-	-	5	5	6	6	4	5	3	2	1
Deferred assets	-	-	-	-	5	5	12	11	4	5	3	2	1
Assets	-	893	1,322	2,352	3,286	3,973	14,591	13,659	15,219	17,649	17,037	20,517	26,893
Trade accounts payable	-	16	39	55	66	61	111	497	659	243	611	443	255
Short-term borrowings	-	93	253	245	487	516	1,257	612	643	613	886	2,200	3,038
Current portion of long-term borrowings	-	31	29	149	140	191	2,354	1,221	2,674	1,987	2,649	3,059	1,428
Current portion of bonds payable	-	-	-	13	27	34	102	122	101	123	111	125	33
Accounts payable - other	-	-	24	210	62	84	136	141	93	90	113	138	175
Accrued expenses	-	60	58	74	93	122	294	249	275	265	320	332	285
Income taxes payable	-	1	65	43	58	109	316	410	114	226	361	336	676
Advances received	-	214	234	252	291	348	466	538	624	742	1,309	1,477	1,693
Accrued consumption taxes	-	-	-	-	-	46	61	42	121	110	47	26	160
deposit received	-	42	45	116	125	126	156	166	199	198	192	230	254
Advances received	-	214	234	252	291	348	466	538	624	742	1,309	1,477	1,693
deposit received	-	42	45	116	125	126	156	166	199	198	192	230	254
Other	-	38	45	45	62	73	95	212	136	130	129	155	158
Current liabilities	-	496	767	1,193	1,411	1,663	5,348	4,223	5,639	4,729	6,728	8,522	8,344
Bonds payable	-	-	-	77	151	167	249	227	126	203	92	50	17
Long-term borrowings	-	54	89	211	693	491	6,518	5,817	4,308	8,054	5,748	6,554	11,564
Long-term guarantee deposits	-	138	157	189	255	348	542	721	748	575	648	720	743
Other	-	7	7	7	28	28	30	69	73	65	66	71	67
Deferred tax liabilities	-	-	-	-	-	-	-	-	427	170	10	-	8
Non-current liabilities	-	198	253	485	1,127	1,034	7,340	6,834	5,683	9,068	6,565	7,394	12,397
Other	-	7	7	7	28	28	30	69	73	65	66	71	67
Non-current liabilities	-	198	253	485	1,127	1,034	7,340	6,834	5,683	9,068	6,565	7,394	12,397
Liabilities	-	694	1,020	1,678	2,538	2,697	12,689	11,057	11,322	13,796	13,292	15,916	20,742
Share capital	-	40	40	180	180	380	380	380	380	380	380	402	428
Capital surplus	-	-	-	140	140	340	397	464	464	464	464	484	510
Capital surplus	-	-	-	140	140	340	397	464	464	464	464	484	510
Retained earnings	-	159	260	348	428	548	1,122	1,746	1,904	2,447	2,859	3,691	5,178
Retained earnings	-	159	260	348	428	548	1,122	1,746	1,904	2,447	2,859	3,691	5,178
Treasury shares	-	-1	-1	-1	-1	-1	-	-0	-0	-0	-0	-0	-0
Shareholders' equity	-	198	299	667	746	1,266	1,899	2,590	2,748	3,291	3,703	4,577	6,117
Valuation difference on available-for-sale securities	-	0	3	7	1	1	2	0	1,139	549	27	7	13
Valuation and translation adjustments	-	0	3	7	1	0	0	-2	1,137	547	27	8	15
Foreign currency translation adjustment	-	-	-	-	-	-0	-1	-2	-2	-2	-0	1	2
Valuation and translation adjustments	-	0	3	7	1	0	0	-2	1,137	547	27	8	15
Share acquisition rights	-	-	-	-	1	1	3	3	3	4	3	3	3
Net assets	142	198	302	674	748	1,276	1,902	2,602	3,897	3,852	3,744	4,601	6,151
Non-controlling interests	-	-	-	-	-	9	-	11	10	10	11	14	17
Net assets	142	198	302	674	748	1,276	1,902	2,602	3,897	3,852	3,744	4,601	6,151
Liabilities and net assets	-	893	1,322	2,352	3,286	3,973	14,591	13,659	15,219	17,649	17,037	20,517	26,893