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AMBITION DX HOLDINGS Co. Ltd. (JP:3300)
:3300
Japanese Market
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AMBITION DX HOLDINGS Co. Ltd. (3300) Financial Statements

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AMBITION DX HOLDINGS Co. Ltd. Financial Overview

AMBITION DX HOLDINGS Co. Ltd.'s market cap is currently ¥13.48B. The company's EPS TTM is ¥323.98; its P/E ratio is 5.61; and it has a dividend yield of 6.06%. AMBITION DX HOLDINGS Co. Ltd. is scheduled to report earnings on August 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 25Jun 24Jun 23Jun 22Jun 21
Income Statement
Total Revenue¥ 54.13B¥ 52.37B¥ 42.07B¥ 36.24B¥ 31.61B
Gross Profit¥ 10.52B¥ 10.65B¥ 8.46B¥ 6.60B¥ 6.11B
Operating Income¥ 4.12B¥ 3.95B¥ 2.73B¥ 1.60B¥ 1.50B
EBITDA¥ 4.56B¥ 4.39B¥ 3.13B¥ 1.90B¥ 1.76B
Net Income¥ 2.31B¥ 2.35B¥ 1.64B¥ 961.34M¥ 826.17M
Balance Sheet
Cash & Short-Term Investments¥ 9.78B¥ 8.85B¥ 5.49B¥ 5.88B¥ 5.41B
Total Assets¥ 46.13B¥ 39.31B¥ 26.89B¥ 20.52B¥ 17.04B
Total Debt¥ 29.99B¥ 25.19B¥ 16.08B¥ 11.99B¥ 9.49B
Net Debt¥ 20.40B¥ 16.62B¥ 10.82B¥ 6.35B¥ 4.27B
Total Liabilities¥ 36.09B¥ 30.95B¥ 20.74B¥ 15.92B¥ 13.29B
Stockholders' Equity¥ 10.01B¥ 8.34B¥ 6.13B¥ 4.59B¥ 3.73B
Cash Flow
Free Cash Flow¥ -3.04B¥ -5.37B¥ -4.25B¥ -1.74B¥ 2.62B
Operating Cash Flow¥ 458.56M¥ 58.49M¥ -977.43M¥ 2.28B¥ 4.10B
Investing Cash Flow¥ -3.68B¥ -5.66B¥ -3.40B¥ -4.27B¥ -1.06B
Financing Cash Flow¥ 4.14B¥ 8.96B¥ 3.99B¥ 2.41B¥ -1.59B
Currency in JPY

AMBITION DX HOLDINGS Co. Ltd. Earnings and Revenue History

AMBITION DX HOLDINGS Co. Ltd. Debt to Assets

AMBITION DX HOLDINGS Co. Ltd. Cash Flow

AMBITION DX HOLDINGS Co. Ltd. Forecast EPS vs Actual EPS