AMBITION DX HOLDINGS Co., Ltd. (TYO:3300)
Japan · Delayed Price · Currency is JPY 1,821.00
+5.00 (0.28%)
Sep 7, 2026, 3:30 PM 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 54,131 | 54,131 | 52,372 | 42,065 | 36,239 | 31,607 |
Revenue Growth | 3.36% | 3.36% | 24.50% | 16.08% | 14.66% | 3.53% |
Gross Profit Gross Profit Growth | 10,968 | 10,968 | 10,648 | 8,463 | 6,595 | 6,110 |
Operating Income Operating Income Growth | 4,125 | 4,125 | 3,947 | 2,726 | 1,604 | 1,499 |
Net Income Net Income Growth | 2,312 | 2,312 | 2,350 | 1,638 | 961 | 826 |
Earnings Per Share EPS Growth | 306.56 | 306.56 | 305.98 | 226.98 | 138.86 | 119.64 |
EPS Growth | 0.19% | 0.19% | 34.80% | 63.46% | 16.06% | 42.67% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Elimination of Intersegment Transactions Elimination of Intersegment Transactions Growth | -250.24 | -250.24 | -298.79 | -294.7 | -225.16 | -242.28 |
Sales/Purchase DX Investment Business Sales/Purchase DX Investment Business Growth | 27,916 | 27,916 | 28,062 | 19,628 | 15,558 | 12,642 |
Leasing DX Leasing Brokerage Business Leasing DX Leasing Brokerage Business Growth | 1,223 | 1,223 | 1,170 | 1,086 | 1,031 | 966.29 |
Other Other Growth | 1,492 | 1,492 | 1,696 | 1,195 | 631.92 | 493.67 |
Leasing DX Property Management Business Leasing DX Property Management Business Growth | 23,750 | 23,750 | 21,734 | 20,297 | 19,180 | 17,189 |
Incubation Business Incubation Business Growth | - | - | 9.32 | 154.5 | 63.44 | 559.44 |
Total Total Growth | 54,131 | 54,131 | 52,372 | 42,065 | 36,239 | 31,608 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 9,781 | 9,781 | 8,570 | 5,256 | 5,639 | 5,216 |
Total Debt Total Debt Growth | 29,992 | 29,992 | 25,188 | 16,078 | 11,985 | 9,483 |
Net Cash (Debt) Net Cash Growth | -20,211 | -20,211 | -16,618 | -10,822 | -6,346 | -4,267 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2679.41 | -2679.41 | -2163.16 | -1499.48 | -916.63 | -617.91 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 540.69 | 540.69 | 16 | -977 | 2,282 | 4,102 |
Capital Expenditures CapEx Growth | -3,494 | -3,494 | -5,427 | -3,161 | -3,943 | -1,428 |
Free Cash Flow Free Cash Flow Growth | -2,954 | -2,954 | -5,411 | -4,138 | -1,661 | 2,674 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 20.26% | 20.26% | 20.33% | 20.12% | 18.20% | 19.33% |
Operating Margin | 7.62% | 7.62% | 7.54% | 6.48% | 4.43% | 4.74% |
Pretax Margin | 6.56% | 6.56% | 6.54% | 5.80% | 4.08% | 4.18% |
Profit Margin | 4.27% | 4.27% | 4.49% | 3.89% | 2.65% | 2.61% |
FCF Margin | -5.46% | -5.46% | -10.33% | -9.84% | -4.58% | 8.46% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 112.000 | 110.000 | 55.000 | 37.000 | 22.000 | 19.000 |
Dividend Per Share Growth | 4.76% | 100.00% | 48.65% | 68.18% | 15.79% | 39.71% |
Dividend Yield | 6.15% | 5.39% | 2.85% | 4.07% | 2.84% | 4.24% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 5.94 | 6.54 | 6.08 | 4.22 | 6.29 | 4.35 |
Forward PE | - | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 |
P/FCF Ratio | - | - | - | - | - | 1.34 |
PS Ratio | 0.25 | 0.28 | 0.27 | 0.17 | 0.17 | 0.11 |