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  1. JP-listed companies
  2. AMBITION DX HOLDINGS Co., Ltd.
  3. Financials
  4. Long-term debt, current

AMBITION DX HOLDINGS Co., Ltd. (3300)

Market cap
¥17B
P/E ratio
6.1x
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 EndLong-term debt, current (Million JPY)YoY (%)
Jun 30, 20254,474+213.43%
Jun 30, 20241,428-53.33%
Jun 30, 20233,059+15.50%
Jun 30, 20222,649+33.26%
Jun 30, 20211,987-25.66%
Jun 30, 20202,674+119.00%
Jun 30, 20191,221-48.15%
Jun 30, 20182,354+1135.24%
Jun 30, 2017191+35.90%
Jun 30, 2016140-6.18%
Jun 30, 2015149+406.89%
Jun 30, 201429

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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