Company profile

AMBITION DX HOLDINGS Co., Ltd.

EDINET
E30880
Securities
3300
Industry
Real Estate
Latest annual securities report
2026-09-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-28 Extraordinary Report PDF HTML
Compare this company

Industry position

Real Estate

View details
Profitability Strong Current Top 23% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 13% 5-year trend Broadly stable
Growth Average Current Top 47% 5-year trend Broadly stable
Cash generation Below average Current Bottom 45% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥54.38 billion, up 3.2% year over year. Operating income was ¥6.73 billion, up 6.6% year over year. Operating margin was 12.4%. Net income was ¥2.05 billion, down 13.0% year over year. ROE was 20.9%; equity ratio was 21.2%; free cash flow was -¥3.14 billion.

Revenue ¥54.38B up 3.2% year over year
Operating income ¥6.73B up 6.6% year over year
Net income ¥2.05B down 13.0% year over year
Total assets¥42.75B
Total equity—
Operating cash flow¥540.69M
Free cash flow-¥3.14B

Industry position details

Real Estate

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 34% / ROE Top 13%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 89%

Growth Average

Revenue growth Bottom 71% / 3-year revenue CAGR Top 25%

Cash generation Below average

Operating cash flow margin Top 50% / Free cash flow margin Bottom 65%

Profitability Industry position history Broadly stable
2026 Top 23% 2025 Top 20% 2024 Top 22% 2023 Top 36% 2022 Top 32%
Financial strength Industry position history Broadly stable
2026 Bottom 13% 2025 Bottom 12% 2024 Bottom 14% 2023 Bottom 15% 2022 Bottom 15%
Growth Industry position history Broadly stable
2026 Top 47% 2025 Top 22% 2024 Top 37% 2023 Top 33% 2022 Bottom 45%
Cash generation Industry position history Deteriorating
2026 Bottom 45% 2025 Bottom 42% 2024 Bottom 29% 2023 Top 49% 2022 Top 29%
Profitability Operating margin 12.4% Industry median 9.2% Top 34% Comparison sample 77
Profitability ROE 20.9% Industry median 9.5% Top 13% Comparison sample 77
Financial strength Equity ratio 21.2% Industry median 32.4% Bottom 89% Comparison sample 77
Growth Revenue growth +3.2% Industry median +9.1% Bottom 71% Comparison sample 75
Growth 3-year revenue CAGR +14.3% Industry median +7.4% Top 25% Comparison sample 66
Cash generation Operating cash flow margin 1.0% Industry median 0.8% Top 50% Comparison sample 77
Cash generation Free cash flow margin -5.8% Industry median -2.7% Bottom 65% Comparison sample 77

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 54381458000 6730924000 3508440000 2045532000 2045532000 2036780000 42748496000 36090114000 9770576000 9735892000 9770576000 540687000 -3682325000 4140107000 -3141638000 9502274000 286.59 7.1 2034.789 15099355253.400 1312.91 7420600 0.2285595264 0.212 0.2093563368 0.0478503852 0.1237724079 0.0645153721 0.0376145119 0.0099424881 -0.0577703893 0.0324720656 0.0663069497 -0.004621913 -0.1297800724 0.2075926152 0.1683226495 31.9325740041 0.349947861 -0.538126865 0.443784908 0.1176165133 -0.1468250424 0.0423362176 0.045112782 417
FY2025 Consolidated Japanese GAAP 52671118000 6312370000 3524731000 2350592000 2350592000 2360493000 35399766000 30945352000 8362909000 8318903000 8362909000 16418000 -5664661000 8963732000 -5648243000 8502267000 335.91 6.1 2049.051 14587603879.200 1171.51 7119200 0.2362419288 0.212 0.2810734877 0.0664013429 0.1198449974 0.0669196162 0.0446277218 0.0003117078 -0.1072360568 0.2434136535 0.3483544717 0.4055699912 0.4349257201 0.5086440763 0.3596548003 1.0167970764 -0.6661105769 1.244817657 -0.2903300457 0.6387255579 0.409728051 0.0240211732 0.1271186441 399
FY2024 Consolidated Japanese GAAP 42360093000 4681536000 2507688000 1638128000 1638128000 1648039000 23464624000 20741919000 6150759000 6116571000 6150759000 -977432000 -3399931000 3993078000 -4377363000 5188341000 238.28 4.2 1000.776 6957594907.200 881.93 6952200 0.2621290245 0.228 0.2663294075 0.0698126678 0.1105176044 0.0591993035 0.0386714921 -0.0230743592 -0.1033369544 0.1616818121 0.4300189568 0.6914705686 0.703999509 0.344455469 0.336847468 -1.4281489755 0.2039798537 0.6567440988 -1.2016303891 -0.0687928073 0.6872964169 0.0118177849 0.0411764706 354
FY2023 Consolidated Japanese GAAP 36464454000 3273758000 1482549000 961343000 961343000 944528000 17452883000 15915643000 4600943000 4576619000 4600943000 2282925000 -4271162000 2410196000 -1988237000 5571629000 141.22 6.3 889.686 6113032506.000 667.24 6871000 0.2636208012 0.223 0.208944775 0.055082189 0.0897794329 0.0406573755 0.0263638392 0.0626068609 -0.0545253468 0.1448773655 0.0838564304 0.0937987167 0.1636168431 0.3284462958 0.2287806371 -0.4434942881 -3.0136389008 2.5158513077 -1.6544371507 0.0820926408 0.1630703344 0.0097877844 0.1371237458 340
FY2022 Consolidated Japanese GAAP 31850096000 3020472000 1355413000 826168000 826168000 307441000 13137816000 13292454000 3744316000 3703143000 3744316000 4102249000 -1064162000 -1589995000 3038087000 5148939000 121.42 4.3 522.106 3552618066.400 548.25 6804400 0.2850029259 0.219 0.220645907 0.0628847291 0.0948339999 0.0425560099 0.0259392625 0.1287986385 0.0953870594 0.0373572893 0.2545838112 0.5097603276 0.3883449789 -0.0625322843 -0.0280368495 4.2999356463 0.1035087572 -1.5168199416 2.2501592488 0.3919324274 0.3884505432 0.0 0.0952380952 299
FY2021 Consolidated Japanese GAAP 30703111000 2407549000 897767000 595074000 595074000 5064000 14014153000 13796330000 3852323000 3291057000 3852323000 -1243130000 -1187030000 3076497000 -2430160000 3699130000 87.45 8.6 752.070 5117385108.000 564.05 6804400 0.2748880364 0.217 0.1544714709 0.0424623593 0.0784138454 0.0292402617 0.0193815539 -0.0404887309 -0.0791502855 0.1148932503 0.0400983786 0.0976273847 0.8164263889 0.2301871499 -0.011583922 -1.771582659 0.233973544 10.7191106365 -40.4833384783 0.2117405309 0.8161993769 0.0 0.0073800738 273
FY2020 Consolidated Japanese GAAP 27539059000 2314732000 817916000 327607000 327607000 1463485000 11391887000 11321610000 3897471000 2747560000 3897471000 1611143000 -1549594000 -316541000 61549000 3052741000 48.15 12.9 621.135 4226450994.000 570.88 6804400 0.3421269014 0.255 0.0840563022 0.0287579222 0.0840526904 0.029700216 0.0118960855 0.0585039235 0.0022349711 -0.0787209654 -0.224122755 -0.4292497003 -0.5553397452 0.0159813526 0.4977893272 -0.6213997988 0.2685998939 0.8746464617 -0.971196495 -0.0770558941 -0.5553195419 0.0 -0.018115942 271
FY2019 Consolidated Japanese GAAP 29892202000 2983374000 1433054000 736758000 736758000 734497000 11212693000 11057060000 2602149000 2590114000 2602149000 4255526000 -2118668000 -2525186000 2136858000 3307612000 108.28 11.4 1234.392 8399296924.800 380.39 6804400 0.2320717244 0.189 0.28313444 0.0657074977 0.0998044239 0.0479407305 0.0246471638 0.1423624128 0.0714854663 0.2719524675 0.3182745715 0.408717005 0.2044492616 -0.0732772386 0.368075304 2.4941075527 0.34938157 -1.7376417592 2.0482625255 -0.1051859852 0.1995125734 0.1548117155 276
FY2018 Consolidated Japanese GAAP 23501037000 2263090000 1017276000 611697000 611697000 609047000 12099296000 12688863000 1902051000 1898622000 1902051000 1217915000 -3256391000 3423323000 -2038476000 3696424000 90.27 19.6 1769.292 279.1 0.1572034439 0.13 0.3215986322 0.0505564125 0.0962974527 0.0432864303 0.026028511 0.0518238833 -0.0867398319 0.584057682 1.7749248973 2.7880743408 3.1100935308 2.5572563432 0.4905643226 -0.3627305292 -1.4347376504 10.9064649865 -4.5533638384 0.6250789146 0.8343832554 0.4226190476 239
FY2017 Consolidated Japanese GAAP 14835973000 815550000 268547000 148828000 148828000 136913000 3401300000 2697317000 1276061000 1266454000 1276061000 1911146000 -1337471000 287518000 573675000 2274612000 49.21 24.6 1210.566 377.37 0.375168612 0.319 0.116630788 0.0437562109 0.0549711165 0.018101071 0.0100315631 0.1288183795 0.038667838 0.4864699031 0.3090879322 0.3716143399 0.3594826169 0.6566259926 0.7060505748 120.0819365693 -2.7708486638 -0.6251052899 2.5473949117 0.619023893 0.3575172414 0.1052631579 168

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp