tiprankstipranks
Trending News
More News >
AMBITION DX HOLDINGS Co. Ltd. (JP:3300)
:3300
Japanese Market

AMBITION DX HOLDINGS Co. Ltd. (3300) Financial Statements

Compare
0 Followers

AMBITION DX HOLDINGS Co. Ltd. Financial Overview

AMBITION DX HOLDINGS Co. Ltd.'s market cap is currently ¥17.08B. The company's EPS TTM is ¥29.67; its P/E ratio is 10.06; and it has a dividend yield of 4.52%. AMBITION DX HOLDINGS Co. Ltd. is scheduled to report earnings on November 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 52.37B¥ 42.07B¥ 36.24B¥ 31.61B¥ 30.53B
Gross Profit¥ 10.65B¥ 8.46B¥ 6.60B¥ 6.11B¥ 5.51B
Operating Income¥ 3.95B¥ 2.73B¥ 1.60B¥ 1.50B¥ 978.05M
EBITDA¥ 4.39B¥ 3.13B¥ 1.90B¥ 1.76B¥ 1.23B
Net Income¥ 2.35B¥ 1.64B¥ 961.34M¥ 826.17M¥ 595.07M
Balance Sheet
Cash & Short-Term Investments¥ 8.85B¥ 5.49B¥ 5.88B¥ 5.41B¥ 3.77B
Total Assets¥ 39.31B¥ 26.89B¥ 20.52B¥ 17.04B¥ 17.65B
Total Debt¥ 25.19B¥ 16.08B¥ 11.99B¥ 9.49B¥ 10.98B
Net Debt¥ 16.62B¥ 10.82B¥ 6.35B¥ 4.27B¥ 7.21B
Total Liabilities¥ 30.95B¥ 20.74B¥ 15.92B¥ 13.29B¥ 13.80B
Stockholders' Equity¥ 8.34B¥ 6.13B¥ 4.59B¥ 3.73B¥ 3.84B
Cash Flow
Free Cash Flow¥ -5.37B¥ -4.25B¥ -1.74B¥ 2.62B¥ -2.53B
Operating Cash Flow¥ 58.49M¥ -977.43M¥ 2.28B¥ 4.10B¥ -1.24B
Investing Cash Flow¥ -5.66B¥ -3.40B¥ -4.27B¥ -1.06B¥ -1.19B
Financing Cash Flow¥ 8.96B¥ 3.99B¥ 2.41B¥ -1.59B¥ 3.08B
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