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

AMBITION DX HOLDINGS Co., Ltd. (3300)

Market cap
¥17.1B
P/E ratio
6.2x
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 from operations (Million JPY)YoY (%)
Jun 30, 202516-101.68%
Jun 30, 2024-977-142.81%
Jun 30, 20232,283-44.35%
Jun 30, 20224,102-429.99%
Jun 30, 2021-1,243-177.16%
Jun 30, 20201,611-62.14%
Jun 30, 20194,256+249.41%
Jun 30, 20181,218-36.27%
Jun 30, 20171,911-12008.19%
Jun 30, 2016-16-7.13%
Jun 30, 2015-17-131.78%
Jun 30, 201454

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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