AMBITION DX HOLDINGS Co., Ltd. (TYO:3300)
1,815.00
-6.00 (-0.33%)
Sep 8, 2026, 9:14 AM JST
AMBITION DX HOLDINGS Income Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 54,131 | 52,372 | 42,065 | 36,239 | 31,607 | |
Revenue Growth | 3.36% | 24.50% | 16.08% | 14.66% | 3.53% |
Cost of Revenue | 43,163 | 41,724 | 33,602 | 29,644 | 25,497 |
Gross Profit | 10,968 | 10,648 | 8,463 | 6,595 | 6,110 |
Selling, General & Admin | 6,843 | 6,702 | 5,695 | 4,967 | 4,610 |
Operating Expenses | 6,843 | 6,701 | 5,737 | 4,991 | 4,611 |
Operating Income | 4,125 | 3,947 | 2,726 | 1,604 | 1,499 |
Interest Expense | -564.13 | -335 | -174 | -131 | -129 |
Interest & Investment Income | 14.71 | 12 | 5 | 19 | 21 |
Earnings From Equity Investments | - | - | 3 | - | - |
Currency Exchange Gain (Loss) | -4.56 | - | -2 | -1 | -3 |
Other Non Operating Income (Expenses) | -68.33 | -101 | -51 | -10 | -34 |
EBT Excluding Unusual Items | 3,503 | 3,523 | 2,507 | 1,481 | 1,354 |
Gain (Loss) on Sale of Investments | 5.91 | - | 15 | 3 | 20 |
Gain (Loss) on Sale of Assets | - | - | 2 | - | 3 |
Asset Writedown | -0.12 | -4 | -15 | -4 | -15 |
Legal Settlements | - | - | -43 | - | - |
Other Unusual Items | 43.05 | -95 | -28 | - | -41 |
Pretax Income | 3,551 | 3,424 | 2,438 | 1,480 | 1,321 |
Income Tax Expense | 1,233 | 1,071 | 797 | 517 | 495 |
Earnings From Continuing Operations | 2,318 | 2,353 | 1,641 | 963 | 826 |
Minority Interest in Earnings | -5.84 | -3 | -3 | -2 | - |
Net Income | 2,312 | 2,350 | 1,638 | 961 | 826 |
Net Income to Common | 2,312 | 2,350 | 1,638 | 961 | 826 |
Net Income Growth | -1.60% | 43.47% | 70.45% | 16.34% | 38.82% |
Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 |
Shares Outstanding (Diluted) | 8 | 8 | 7 | 7 | 7 |
Shares Change | -1.81% | 6.44% | 4.25% | 0.26% | -2.68% |
EPS (Basic) | 323.98 | 335.82 | 238.26 | 141.16 | 121.39 |
EPS (Diluted) | 306.56 | 305.98 | 226.98 | 138.86 | 119.64 |
EPS Growth | 0.19% | 34.80% | 63.46% | 16.06% | 42.67% |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | -2,954 | -5,411 | -4,138 | -1,661 | 2,674 |
Free Cash Flow Per Share | -391.55 | -704.35 | -573.36 | -239.92 | 387.23 |
Dividend Per Share | 110.000 | 55.000 | 37.000 | 22.000 | 19.000 |
Dividend Growth | 100.00% | 48.65% | 68.18% | 15.79% | 39.71% |
Gross Margin | 20.26% | 20.33% | 20.12% | 18.20% | 19.33% |
Operating Margin | 7.62% | 7.54% | 6.48% | 4.43% | 4.74% |
Profit Margin | 4.27% | 4.49% | 3.89% | 2.65% | 2.61% |
Free Cash Flow Margin | -5.46% | -10.33% | -9.84% | -4.58% | 8.46% |
EBITDA | 4,569 | 4,388 | 3,130 | 1,903 | 1,760 |
EBITDA Margin | 8.44% | 8.38% | 7.44% | 5.25% | 5.57% |
D&A For EBITDA | 443.85 | 441 | 404 | 299 | 261 |
EBIT | 4,125 | 3,947 | 2,726 | 1,604 | 1,499 |
EBIT Margin | 7.62% | 7.54% | 6.48% | 4.43% | 4.74% |
Effective Tax Rate | 34.72% | 31.28% | 32.69% | 34.93% | 37.47% |
Advertising Expenses | - | 260 | 280 | 319 | 379 |