AMBITION DX HOLDINGS Co., Ltd. (TYO:3300)
Japan · Delayed Price · Currency is JPY 2,156.00
+15.00 (0.70%)
Aug 6, 2026, 11:23 AM JST
AMBITION DX HOLDINGS Financials Overview
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 53,893 | 52,372 | 42,065 | 36,239 | 31,607 | 30,529 |
Revenue Growth | 9.31% | 24.50% | 16.08% | 14.66% | 3.53% | 11.36% |
Gross Profit Gross Profit Growth | 10,755 | 10,648 | 8,463 | 6,595 | 6,110 | 5,511 |
Operating Income Operating Income Growth | 3,895 | 3,947 | 2,726 | 1,604 | 1,499 | 978 |
Net Income Net Income Growth | 2,197 | 2,350 | 1,638 | 961 | 826 | 595 |
Earnings Per Share EPS Growth | 285.01 | 305.98 | 226.98 | 138.86 | 119.64 | 83.86 |
EPS Growth | 11.09% | 34.80% | 63.46% | 16.06% | 42.67% | 85.08% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Leasing DX Property Management Business Leasing DX Property Management Business Growth | 23,243 | 21,734 | 20,297 | 19,180 | 17,189 | 15,546 |
Leasing DX Leasing Brokerage Business Leasing DX Leasing Brokerage Business Growth | -16,863 | 1,170 | 1,086 | 1,031 | 966.29 | 868.2 |
Sales/Purchase DX Investment Business Sales/Purchase DX Investment Business Growth | 46,126 | 28,062 | 19,628 | 15,558 | 12,642 | 13,818 |
Other Other Growth | 1,727 | 1,696 | 1,195 | 631.92 | 493.67 | 471.32 |
Elimination of Intersegment Transactions Elimination of Intersegment Transactions Growth | -348.04 | -298.79 | -294.7 | -225.16 | -242.28 | -173.5 |
Incubation Business Incubation Business Growth | - | 9.32 | 154.5 | 63.44 | 559.44 | - |
Total Total Growth | 53,895 | 52,372 | 42,065 | 36,239 | 31,608 | 30,530 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 8,759 | 8,570 | 5,256 | 5,639 | 5,216 | 3,774 |
Total Debt Total Debt Growth | 30,963 | 25,188 | 16,078 | 11,985 | 9,483 | 10,979 |
Net Cash (Debt) Net Cash Growth | -22,204 | -16,618 | -10,822 | -6,346 | -4,267 | -7,205 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2879.48 | -2163.16 | -1499.48 | -916.63 | -617.91 | -1015.38 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 16 | -977 | 2,282 | 4,102 | -1,243 |
Capital Expenditures CapEx Growth | - | -5,427 | -3,161 | -3,943 | -1,428 | -1,248 |
Free Cash Flow Free Cash Flow Growth | - | -5,411 | -4,138 | -1,661 | 2,674 | -2,491 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 19.96% | 20.33% | 20.12% | 18.20% | 19.33% | 18.05% |
Operating Margin | 7.23% | 7.54% | 6.48% | 4.43% | 4.74% | 3.20% |
Pretax Margin | 6.04% | 6.54% | 5.80% | 4.08% | 4.18% | 3.16% |
Profit Margin | 4.08% | 4.49% | 3.89% | 2.65% | 2.61% | 1.95% |
FCF Margin | - | -10.33% | -9.84% | -4.58% | 8.46% | -8.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 110.000 | 55.000 | 37.000 | 22.000 | 19.000 | 13.600 |
Dividend Per Share Growth | 4.76% | 48.65% | 68.18% | 15.79% | 39.71% | 79.42% |
Dividend Yield | 5.19% | 2.85% | 4.07% | 2.84% | 4.24% | 2.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 7.51 | 6.08 | 4.22 | 6.29 | 4.35 | 8.61 |
Forward PE | - | 6.82 | 6.82 | 6.82 | 6.82 | 6.82 |
P/FCF Ratio | - | - | - | - | 1.34 | - |
PS Ratio | 0.29 | 0.27 | 0.17 | 0.17 | 0.11 | 0.17 |