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  1. JP-listed companies
  2. AMBITION DX HOLDINGS Co., Ltd.
  3. Financials
  4. Cash and cash equivalents

AMBITION DX HOLDINGS Co., Ltd. (3300)

Market cap
¥17.9B
P/E ratio
6.4x
Ambition DX Holdings operates real estate rental management and brokerage services, offering zero-deposit rental plans and AMBITION Cloud software to streamline operations.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Jun 30, 20258,570+63.05%
Jun 30, 20245,256-6.80%
Jun 30, 20235,640+8.10%
Jun 30, 20225,217+38.21%
Jun 30, 20213,775+21.55%
Jun 30, 20203,106-9.67%
Jun 30, 20193,438-10.34%
Jun 30, 20183,835+65.71%
Jun 30, 20172,314+53.81%
Jun 30, 20161,505+45.80%
Jun 30, 20151,032+45.11%
Jun 30, 2014711

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 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 (%)
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