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

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 ¥15.56B. The company's EPS TTM is ¥305.878; its P/E ratio is 7.26; and it has a dividend yield of 1.67%. AMBITION DX HOLDINGS Co. Ltd. is scheduled to report earnings on February 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue¥ 42.07B¥ 36.24B¥ 31.61B¥ 30.53B¥ 27.41B
Gross Profit¥ 8.46B¥ 6.60B¥ 6.11B¥ 5.51B¥ 5.24B
Operating Income¥ 2.73B¥ 1.60B¥ 1.50B¥ 978.05M¥ 921.53M
EBITDA¥ 3.13B¥ 1.90B¥ 1.76B¥ 1.23B¥ 1.17B
Net Income¥ 1.64B¥ 961.34M¥ 826.17M¥ 595.07M¥ 327.61M
Balance Sheet
Cash & Short-Term Investments¥ 5.49B¥ 5.88B¥ 5.41B¥ 3.77B¥ 3.11B
Total Assets¥ 26.89B¥ 20.52B¥ 17.04B¥ 17.65B¥ 15.22B
Total Debt¥ 16.08B¥ 11.99B¥ 9.49B¥ 10.98B¥ 7.85B
Net Debt¥ 10.82B¥ 6.35B¥ 4.27B¥ 7.21B¥ 4.75B
Total Liabilities¥ 20.74B¥ 15.92B¥ 13.29B¥ 13.80B¥ 11.32B
Stockholders' Equity¥ 6.13B¥ 4.59B¥ 3.73B¥ 3.84B¥ 3.89B
Cash Flow
Free Cash Flow¥ -4.25B¥ -1.74B¥ 2.62B¥ -2.53B¥ 410.83M
Operating Cash Flow¥ -977.43M¥ 2.28B¥ 4.10B¥ -1.24B¥ 1.61B
Investing Cash Flow¥ -3.40B¥ -4.27B¥ -1.06B¥ -1.19B¥ -1.55B
Financing Cash Flow¥ 3.99B¥ 2.41B¥ -1.59B¥ 3.08B¥ -316.54M
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

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