AMBITION DX HOLDINGS Co., Ltd. (TYO:3300)
Japan flag Japan · Delayed Price · Currency is JPY
1,683.00
+52.00 (3.19%)
Nov 10, 2026, 3:30 PM JST

AMBITION DX HOLDINGS Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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
-2704.84-2704.84-2163.16-1499.48-916.63-617.91

Cash Flow & CapEx

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
112.000110.00055.00037.00022.00019.000
Dividend Per Share Growth
4.76%100.00%48.65%68.18%15.79%39.71%
Dividend Yield
6.65%5.40%2.74%3.72%2.50%3.60%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
6.217.396.084.226.294.35
Forward PE
-13.6413.6413.6413.6413.64
P/FCF Ratio
-----1.34
PS Ratio
0.230.280.270.170.170.11