JP Stock MarketDetailed Quotes

3300 Ambition Dx Holdings

Watchlist

2140
+15+0.71%

20min DelayMarket Closed Nov 19 15:30 JST

14.88BMarket Cap9.43P/E (Static)

Ambition Dx Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-6.65%5.49B

9.27%6.04B

16.83%6.07B

-2.35%4.74B

8.59%5.88B

15.33%5.52B

22.44%5.19B

6.57%4.86B

-Cash and cash equivalents

-6.80%5.26B

9.32%5.79B

14.63%5.76B

-2.79%4.49B

8.10%5.64B

15.24%5.29B

35.57%5.02B

30.45%4.62B

-Short term investments

-3.11%232.76M

8.03%249.26M

81.95%307.96M

6.20%253.07M

21.38%240.23M

17.39%230.74M

-68.40%169.25M

-76.56%238.29M

Receivables

16.32%370.52M

4.84%530.06M

-4.35%346.61M

37.47%356.2M

-2.51%318.54M

23.19%505.6M

-4.19%362.36M

15.86%259.1M

-Accounts receivable

16.32%370.52M

4.84%530.06M

-4.35%346.61M

37.47%356.2M

-2.51%318.54M

23.19%505.6M

-4.19%362.36M

15.86%259.1M

Inventory

71.29%13.96B

57.14%11.37B

22.79%9.54B

13.61%9.32B

8.62%8.15B

-17.05%7.23B

-1.09%7.77B

-6.93%8.2B

Other current assets

50.68%834.36M

41.47%814.26M

38.40%767.66M

30.39%602.88M

27.37%553.71M

138.23%575.57M

131.73%554.67M

0.05%462.38M

Total current assets

38.60%20.65B

35.47%18.75B

20.48%16.72B

9.00%15.02B

8.94%14.9B

-2.29%13.84B

9.17%13.88B

-1.96%13.78B

Non current assets

Net PPE

17.83%4.08B

34.06%4.8B

162.96%4.55B

129.64%4.16B

135.13%3.46B

109.45%3.58B

19.81%1.73B

7.94%1.81B

-Gross PP&E

17.83%4.08B

34.06%4.8B

162.96%4.55B

129.64%4.16B

135.13%3.46B

109.45%3.58B

19.81%1.73B

7.94%1.81B

Prepaid assets-non current

39.53%210.12M

44.39%208.9M

51.62%210.99M

8.26%150.7M

-25.72%150.6M

-28.29%144.68M

-30.84%139.15M

-29.65%139.2M

Total investment

-81.42%18.1M

20.26%114.03M

1.63%69.35M

29.96%98.37M

333.13%97.41M

318.52%94.82M

208.24%68.24M

226.42%75.69M

-Financial asset investment

-81.42%18.1M

20.26%114.03M

1.63%69.35M

29.96%98.37M

333.13%97.41M

318.52%94.82M

208.24%68.24M

226.42%75.69M

-Including:Available-for-sale securities

-81.42%18.1M

20.26%114.03M

1.63%69.35M

29.96%98.37M

333.13%97.41M

318.52%94.82M

208.24%68.24M

226.42%75.69M

Goodwill and other intangible assets

-12.60%964.17M

29.87%1.01B

31.77%1.05B

28.50%1.07B

29.87%1.1B

-13.18%776.5M

-13.29%798.41M

-12.17%832.89M

-Goodwill

-19.28%733.62M

29.36%777.44M

29.11%821.25M

28.89%865.06M

28.69%908.87M

-18.93%600.98M

-18.08%636.08M

-17.30%671.17M

-Other intangible assets

18.62%230.54M

31.61%231M

42.17%230.8M

26.87%205.17M

35.70%194.35M

14.66%175.52M

12.50%162.33M

18.22%161.72M

Deferred tax assets-non current

36.41%381.54M

5.10%306.82M

16.96%311.2M

48.05%356.55M

11.60%279.69M

16.77%291.93M

29.06%266.07M

12.67%240.82M

Deferred assets-non current

-62.57%852K

-61.55%1.03M

-53.34%1.45M

-24.12%1.86M

-20.83%2.28M

-18.42%2.69M

-17.16%3.1M

-42.34%2.45M

Other non current assets

12.54%582.18M

9.48%543.76M

12.57%536.9M

0.59%561.8M

-6.88%517.3M

-46.46%496.66M

-48.24%476.96M

-39.33%558.49M

Total non current assets

11.12%6.24B

29.61%6.99B

93.36%6.74B

74.77%6.39B

67.25%5.61B

34.40%5.39B

-6.37%3.48B

-8.16%3.66B

Total assets

31.08%26.89B

33.83%25.73B

35.10%23.45B

22.80%21.42B

20.43%20.52B

5.81%19.23B

5.65%17.36B

-3.33%17.44B

Liabilities

Current liabilities

Financial liabilities

-16.45%4.5B

14.19%5.82B

25.00%5.53B

49.33%6.4B

47.71%5.38B

24.07%5.1B

8.40%4.43B

41.45%4.29B

-Current debt and capital lease obligation

-16.45%4.5B

14.19%5.82B

25.00%5.53B

49.33%6.4B

47.71%5.38B

24.07%5.1B

8.40%4.43B

41.45%4.29B

-Including:Current debt

-16.45%4.5B

14.19%5.82B

25.00%5.53B

49.33%6.4B

47.71%5.38B

24.07%5.1B

8.40%4.43B

41.45%4.29B

Payables

34.29%1.27B

54.02%1.39B

118.67%1.76B

4.76%531.24M

-16.71%942.84M

-9.04%904.31M

56.15%805.31M

-52.65%507.08M

-accounts payable

-42.38%255.3M

64.85%668.71M

210.25%1.2B

20.39%352.91M

-27.48%443.09M

-27.74%405.64M

162.59%385.32M

-65.78%293.13M

-Total tax payable

130.93%835.99M

40.91%558.2M

41.41%466.13M

-49.90%54.62M

-11.26%362.01M

14.18%396.15M

19.79%329.63M

-18.02%109.02M

-Other payable

26.91%174.81M

61.85%165.94M

9.99%99.38M

17.89%123.71M

21.75%137.74M

19.39%102.52M

-3.68%90.35M

28.76%104.94M

Pension and other retirement benefit plans

9,331.20%188.62M

--79.87M

--81.03M

--45.89M

--2M

----

Accrued and deferred income

9.41%1.98B

12.98%2.01B

13.92%1.83B

16.61%1.8B

11.03%1.81B

12.78%1.78B

8.46%1.6B

5.78%1.54B

Other current liabilities

7.37%411.83M

-1.24%466.49M

9.33%428.98M

7.16%456.52M

19.46%383.56M

21.25%472.35M

12.57%392.36M

0.70%426.01M

Current liabilities

-2.08%8.34B

18.38%9.77B

33.25%9.63B

36.56%9.23B

26.67%8.52B

16.74%8.25B

12.47%7.23B

13.04%6.76B

Non current liabilities

Non current financial liabilities

75.36%11.58B

67.62%9.56B

48.34%8.02B

13.38%7.12B

13.08%6.6B

-16.86%5.7B

-7.45%5.4B

-17.82%6.28B

-Long term debt and capital lease obligation

75.36%11.58B

67.62%9.56B

48.34%8.02B

13.38%7.12B

13.08%6.6B

-16.86%5.7B

-7.45%5.4B

-17.82%6.28B

-Including:Long term debt

75.36%11.58B

67.62%9.56B

48.34%8.02B

13.38%7.12B

13.08%6.6B

-16.86%5.7B

-7.45%5.4B

-17.82%6.28B

Non current deferred liabilities

--7.57M

--2.69M

5,814.63%9.7M

-90.75%848K

--0

-99.86%164K

-96.46%9.17M

Other non current liabilities

2.44%809.36M

9.64%841.57M

10.24%789.88M

9.32%789.9M

10.56%790.09M

10.66%767.6M

14.01%716.52M

13.99%722.57M

Total non current liabilities

67.67%12.4B

60.78%10.41B

44.04%8.82B

12.83%7.91B

12.63%7.39B

-14.45%6.47B

-7.08%6.12B

-17.85%7.01B

Total liabilities

30.32%20.74B

37.02%20.18B

38.20%18.45B

24.48%17.14B

19.73%15.92B

0.62%14.73B

2.57%13.35B

-5.12%13.77B

Shareholders'equity

Share capital

6.60%428M

5.82%401.9M

5.77%401.7M

5.72%401.51M

0.00%379.78M

-common stock

6.60%428M

5.82%401.9M

5.77%401.7M

5.72%401.51M

0.00%379.78M

Additional paid-in capital

5.47%510.45M

4.79%484.35M

4.29%484.15M

4.25%483.96M

-0.43%462.23M

0.00%464.23M

Retained earnings

40.28%5.18B

27.25%4.64B

29.22%4.08B

20.75%3.36B

29.10%3.69B

38.82%3.64B

37.07%3.15B

34.81%2.78B

Less: Treasury stock

0.00%99K

73.68%99K

0.00%57K

Other reserves

86.19%14.7M

473.29%15.84M

1,596.40%27.31M

-59.55%11.94M

-71.09%7.9M

-95.08%2.76M

-99.38%1.61M

-95.14%29.53M

Other equity interest

-1.57%2.88M

-1.18%2.93M

-1.15%2.93M

-1.11%2.93M

0.00%2.96M

Total stockholders'equity

33.72%6.13B

23.38%5.54B

24.78%4.99B

16.44%4.26B

22.88%4.59B

27.31%4.49B

17.38%4B

3.98%3.66B

Noncontrolling interests

23.01%16.61M

28.35%16.25M

32.28%14.74M

29.88%14.09M

23.86%13.5M

21.22%12.66M

17.31%11.14M

17.70%10.85M

Total equity

33.68%6.15B

23.40%5.56B

24.80%5.01B

16.48%4.27B

22.88%4.6B

27.29%4.5B

17.38%4.01B

4.02%3.67B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-6.65%5.49B	-6.65%5.49B	9.27%6.04B	16.83%6.07B	-2.35%4.74B	8.59%5.88B	8.59%5.88B	15.33%5.52B	22.44%5.19B	6.57%4.86B
-Cash and cash equivalents	-6.80%5.26B	-6.80%5.26B	9.32%5.79B	14.63%5.76B	-2.79%4.49B	8.10%5.64B	8.10%5.64B	15.24%5.29B	35.57%5.02B	30.45%4.62B
-Short term investments	-3.11%232.76M	-3.11%232.76M	8.03%249.26M	81.95%307.96M	6.20%253.07M	21.38%240.23M	21.38%240.23M	17.39%230.74M	-68.40%169.25M	-76.56%238.29M
Receivables	16.32%370.52M	16.32%370.52M	4.84%530.06M	-4.35%346.61M	37.47%356.2M	-2.51%318.54M	-2.51%318.54M	23.19%505.6M	-4.19%362.36M	15.86%259.1M
-Accounts receivable	16.32%370.52M	16.32%370.52M	4.84%530.06M	-4.35%346.61M	37.47%356.2M	-2.51%318.54M	-2.51%318.54M	23.19%505.6M	-4.19%362.36M	15.86%259.1M
Inventory	71.29%13.96B	71.29%13.96B	57.14%11.37B	22.79%9.54B	13.61%9.32B	8.62%8.15B	8.62%8.15B	-17.05%7.23B	-1.09%7.77B	-6.93%8.2B
Other current assets	50.68%834.36M	50.68%834.36M	41.47%814.26M	38.40%767.66M	30.39%602.88M	27.37%553.71M	27.37%553.71M	138.23%575.57M	131.73%554.67M	0.05%462.38M
Total current assets	38.60%20.65B	38.60%20.65B	35.47%18.75B	20.48%16.72B	9.00%15.02B	8.94%14.9B	8.94%14.9B	-2.29%13.84B	9.17%13.88B	-1.96%13.78B
Non current assets
Net PPE	17.83%4.08B	17.83%4.08B	34.06%4.8B	162.96%4.55B	129.64%4.16B	135.13%3.46B	135.13%3.46B	109.45%3.58B	19.81%1.73B	7.94%1.81B
-Gross PP&E	17.83%4.08B	17.83%4.08B	34.06%4.8B	162.96%4.55B	129.64%4.16B	135.13%3.46B	135.13%3.46B	109.45%3.58B	19.81%1.73B	7.94%1.81B
Prepaid assets-non current	39.53%210.12M	39.53%210.12M	44.39%208.9M	51.62%210.99M	8.26%150.7M	-25.72%150.6M	-25.72%150.6M	-28.29%144.68M	-30.84%139.15M	-29.65%139.2M
Total investment	-81.42%18.1M	-81.42%18.1M	20.26%114.03M	1.63%69.35M	29.96%98.37M	333.13%97.41M	333.13%97.41M	318.52%94.82M	208.24%68.24M	226.42%75.69M
-Financial asset investment	-81.42%18.1M	-81.42%18.1M	20.26%114.03M	1.63%69.35M	29.96%98.37M	333.13%97.41M	333.13%97.41M	318.52%94.82M	208.24%68.24M	226.42%75.69M
-Including:Available-for-sale securities	-81.42%18.1M	-81.42%18.1M	20.26%114.03M	1.63%69.35M	29.96%98.37M	333.13%97.41M	333.13%97.41M	318.52%94.82M	208.24%68.24M	226.42%75.69M
Goodwill and other intangible assets	-12.60%964.17M	-12.60%964.17M	29.87%1.01B	31.77%1.05B	28.50%1.07B	29.87%1.1B	29.87%1.1B	-13.18%776.5M	-13.29%798.41M	-12.17%832.89M
-Goodwill	-19.28%733.62M	-19.28%733.62M	29.36%777.44M	29.11%821.25M	28.89%865.06M	28.69%908.87M	28.69%908.87M	-18.93%600.98M	-18.08%636.08M	-17.30%671.17M
-Other intangible assets	18.62%230.54M	18.62%230.54M	31.61%231M	42.17%230.8M	26.87%205.17M	35.70%194.35M	35.70%194.35M	14.66%175.52M	12.50%162.33M	18.22%161.72M
Deferred tax assets-non current	36.41%381.54M	36.41%381.54M	5.10%306.82M	16.96%311.2M	48.05%356.55M	11.60%279.69M	11.60%279.69M	16.77%291.93M	29.06%266.07M	12.67%240.82M
Deferred assets-non current	-62.57%852K	-62.57%852K	-61.55%1.03M	-53.34%1.45M	-24.12%1.86M	-20.83%2.28M	-20.83%2.28M	-18.42%2.69M	-17.16%3.1M	-42.34%2.45M
Other non current assets	12.54%582.18M	12.54%582.18M	9.48%543.76M	12.57%536.9M	0.59%561.8M	-6.88%517.3M	-6.88%517.3M	-46.46%496.66M	-48.24%476.96M	-39.33%558.49M
Total non current assets	11.12%6.24B	11.12%6.24B	29.61%6.99B	93.36%6.74B	74.77%6.39B	67.25%5.61B	67.25%5.61B	34.40%5.39B	-6.37%3.48B	-8.16%3.66B
Total assets	31.08%26.89B	31.08%26.89B	33.83%25.73B	35.10%23.45B	22.80%21.42B	20.43%20.52B	20.43%20.52B	5.81%19.23B	5.65%17.36B	-3.33%17.44B
Liabilities
Current liabilities
Financial liabilities	-16.45%4.5B	-16.45%4.5B	14.19%5.82B	25.00%5.53B	49.33%6.4B	47.71%5.38B	47.71%5.38B	24.07%5.1B	8.40%4.43B	41.45%4.29B
-Current debt and capital lease obligation	-16.45%4.5B	-16.45%4.5B	14.19%5.82B	25.00%5.53B	49.33%6.4B	47.71%5.38B	47.71%5.38B	24.07%5.1B	8.40%4.43B	41.45%4.29B
-Including:Current debt	-16.45%4.5B	-16.45%4.5B	14.19%5.82B	25.00%5.53B	49.33%6.4B	47.71%5.38B	47.71%5.38B	24.07%5.1B	8.40%4.43B	41.45%4.29B
Payables	34.29%1.27B	34.29%1.27B	54.02%1.39B	118.67%1.76B	4.76%531.24M	-16.71%942.84M	-16.71%942.84M	-9.04%904.31M	56.15%805.31M	-52.65%507.08M
-accounts payable	-42.38%255.3M	-42.38%255.3M	64.85%668.71M	210.25%1.2B	20.39%352.91M	-27.48%443.09M	-27.48%443.09M	-27.74%405.64M	162.59%385.32M	-65.78%293.13M
-Total tax payable	130.93%835.99M	130.93%835.99M	40.91%558.2M	41.41%466.13M	-49.90%54.62M	-11.26%362.01M	-11.26%362.01M	14.18%396.15M	19.79%329.63M	-18.02%109.02M
-Other payable	26.91%174.81M	26.91%174.81M	61.85%165.94M	9.99%99.38M	17.89%123.71M	21.75%137.74M	21.75%137.74M	19.39%102.52M	-3.68%90.35M	28.76%104.94M
Pension and other retirement benefit plans	9,331.20%188.62M	9,331.20%188.62M	--79.87M	--81.03M	--45.89M	--2M	--2M	----	----	----
Accrued and deferred income	9.41%1.98B	9.41%1.98B	12.98%2.01B	13.92%1.83B	16.61%1.8B	11.03%1.81B	11.03%1.81B	12.78%1.78B	8.46%1.6B	5.78%1.54B
Other current liabilities	7.37%411.83M	7.37%411.83M	-1.24%466.49M	9.33%428.98M	7.16%456.52M	19.46%383.56M	19.46%383.56M	21.25%472.35M	12.57%392.36M	0.70%426.01M
Current liabilities	-2.08%8.34B	-2.08%8.34B	18.38%9.77B	33.25%9.63B	36.56%9.23B	26.67%8.52B	26.67%8.52B	16.74%8.25B	12.47%7.23B	13.04%6.76B
Non current liabilities
Non current financial liabilities	75.36%11.58B	75.36%11.58B	67.62%9.56B	48.34%8.02B	13.38%7.12B	13.08%6.6B	13.08%6.6B	-16.86%5.7B	-7.45%5.4B	-17.82%6.28B
-Long term debt and capital lease obligation	75.36%11.58B	75.36%11.58B	67.62%9.56B	48.34%8.02B	13.38%7.12B	13.08%6.6B	13.08%6.6B	-16.86%5.7B	-7.45%5.4B	-17.82%6.28B
-Including:Long term debt	75.36%11.58B	75.36%11.58B	67.62%9.56B	48.34%8.02B	13.38%7.12B	13.08%6.6B	13.08%6.6B	-16.86%5.7B	-7.45%5.4B	-17.82%6.28B
Non current deferred liabilities	--7.57M	--7.57M	--2.69M	5,814.63%9.7M	-90.75%848K	--0	--0	--0	-99.86%164K	-96.46%9.17M
Other non current liabilities	2.44%809.36M	2.44%809.36M	9.64%841.57M	10.24%789.88M	9.32%789.9M	10.56%790.09M	10.56%790.09M	10.66%767.6M	14.01%716.52M	13.99%722.57M
Total non current liabilities	67.67%12.4B	67.67%12.4B	60.78%10.41B	44.04%8.82B	12.83%7.91B	12.63%7.39B	12.63%7.39B	-14.45%6.47B	-7.08%6.12B	-17.85%7.01B
Total liabilities	30.32%20.74B	30.32%20.74B	37.02%20.18B	38.20%18.45B	24.48%17.14B	19.73%15.92B	19.73%15.92B	0.62%14.73B	2.57%13.35B	-5.12%13.77B
Shareholders'equity
Share capital	6.60%428M	6.60%428M	5.82%401.9M	5.82%401.9M	5.77%401.7M	5.72%401.51M	5.72%401.51M	0.00%379.78M	0.00%379.78M	0.00%379.78M
-common stock	6.60%428M	6.60%428M	5.82%401.9M	5.82%401.9M	5.77%401.7M	5.72%401.51M	5.72%401.51M	0.00%379.78M	0.00%379.78M	0.00%379.78M
Additional paid-in capital	5.47%510.45M	5.47%510.45M	4.79%484.35M	4.79%484.35M	4.29%484.15M	4.25%483.96M	4.25%483.96M	-0.43%462.23M	-0.43%462.23M	0.00%464.23M
Retained earnings	40.28%5.18B	40.28%5.18B	27.25%4.64B	29.22%4.08B	20.75%3.36B	29.10%3.69B	29.10%3.69B	38.82%3.64B	37.07%3.15B	34.81%2.78B
Less: Treasury stock	0.00%99K	0.00%99K	73.68%99K	73.68%99K	73.68%99K	73.68%99K	73.68%99K	0.00%57K	0.00%57K	0.00%57K
Other reserves	86.19%14.7M	86.19%14.7M	473.29%15.84M	1,596.40%27.31M	-59.55%11.94M	-71.09%7.9M	-71.09%7.9M	-95.08%2.76M	-99.38%1.61M	-95.14%29.53M
Other equity interest	-1.57%2.88M	-1.57%2.88M	-1.18%2.93M	-1.18%2.93M	-1.15%2.93M	-1.11%2.93M	-1.11%2.93M	0.00%2.96M	0.00%2.96M	0.00%2.96M
Total stockholders'equity	33.72%6.13B	33.72%6.13B	23.38%5.54B	24.78%4.99B	16.44%4.26B	22.88%4.59B	22.88%4.59B	27.31%4.49B	17.38%4B	3.98%3.66B
Noncontrolling interests	23.01%16.61M	23.01%16.61M	28.35%16.25M	32.28%14.74M	29.88%14.09M	23.86%13.5M	23.86%13.5M	21.22%12.66M	17.31%11.14M	17.70%10.85M
Total equity	33.68%6.15B	33.68%6.15B	23.40%5.56B	24.80%5.01B	16.48%4.27B	22.88%4.6B	22.88%4.6B	27.29%4.5B	17.38%4.01B	4.02%3.67B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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