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

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

Market cap
¥16.6B
P/E ratio
6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Jun 30, 2025-5,665+66.61%
Jun 30, 2024-3,400-20.40%
Jun 30, 2023-4,271+301.36%
Jun 30, 2022-1,064-10.35%
Jun 30, 2021-1,187-23.40%
Jun 30, 2020-1,550-26.86%
Jun 30, 2019-2,119-34.94%
Jun 30, 2018-3,256+143.47%
Jun 30, 2017-1,337+277.08%
Jun 30, 2016-355+187.87%
Jun 30, 2015-123+193.36%
Jun 30, 2014-42

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 (%)