AMBITION DX HOLDINGS Co., Ltd. (TYO:3300)
Japan flag Japan · Delayed Price · Currency is JPY
1,794.00
-5.00 (-0.28%)
Oct 19, 2026, 3:30 PM JST

AMBITION DX HOLDINGS Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
54,13154,13152,37242,06536,23931,607
Revenue Growth
3.36%3.36%24.50%16.08%14.66%3.53%
Gross Profit
10,96710,96710,6488,4636,5956,110
Operating Income
4,1684,1683,9472,7261,6041,499
Net Income
2,0452,0452,3501,638961826
Earnings Per Share
271.18271.18305.98226.98138.86119.64
EPS Growth
-11.37%-11.37%34.80%63.46%16.06%42.67%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Sales/Purchase DX Investment Business
27,91627,91628,06219,62815,55812,642
Leasing DX Property Management Business
23,75023,75021,73420,29719,18017,189
Leasing DX Leasing Brokerage Business
1,2231,2231,1701,0861,031966.29
Other
1,4921,4921,6961,195631.92493.67
Elimination of Intersegment Transactions
-250.24-250.24-298.79-294.7-225.16-242.28
Incubation Business
--9.32154.563.44559.44
Total
54,13154,13152,37242,06536,23931,608

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
9,5889,5888,5705,2565,6395,216
Total Debt
29,99129,99125,18816,07811,9859,483
Net Cash (Debt)
-20,403-20,403-16,618-10,822-6,346-4,267
Net Cash Growth
------
Net Cash Per Share
-2705.57-2705.57-2163.16-1499.48-916.63-617.91

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
54054016-9772,2824,102
Capital Expenditures
-3,494-3,494-5,427-3,161-3,943-1,428
Free Cash Flow
-2,954-2,954-5,411-4,138-1,6612,674
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
20.26%20.26%20.33%20.12%18.20%19.33%
Operating Margin
7.70%7.70%7.54%6.48%4.43%4.74%
Pretax Margin
6.12%6.12%6.54%5.80%4.08%4.18%
Profit Margin
3.78%3.78%4.49%3.89%2.65%2.61%
FCF Margin
-5.46%-5.46%-10.33%-9.84%-4.58%8.46%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
112.000-55.00037.00022.00019.000
Dividend Per Share Growth
4.76%-48.65%68.18%15.79%39.71%
Dividend Yield
6.24%-2.74%3.72%2.50%3.60%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
6.627.396.084.226.294.35
Forward PE
-13.6413.6413.6413.6413.64
P/FCF Ratio
-----1.34
PS Ratio
0.250.280.270.170.170.11