Ambition DX HoldingsAMBITION DX HOLDINGS Co., Ltd.3300東証グロース不動産業FY ending Jun 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥7 is left as operating profit. Revenue changed +3.4% from the prior year, operating profit +4.5%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 2.6% | 1.86× | 4.8% | 4.60× | 22.3% |
| 2023 | 2.7% | 1.93× | 5.1% | 4.54× | 23.2% |
| 2024 | 3.9% | 1.77× | 6.9% | 4.43× | 30.6% |
| 2025 | 4.5% | 1.58× | 7.1% | 4.59× | 32.6% |
| 2026 | 3.8% | 1.27× | 4.8% | 4.72× | 22.7% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
| Item | FY ending Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 | FY ending Jun 2026 |
|---|---|---|---|---|---|
| Revenue | 31,608 | 36,239 | 42,065 | 52,372 | 54,131 |
| Cost of revenue | 25,498 | 29,644 | 33,601 | 41,725 | 43,163 |
| Gross profit | 6,110 | 6,595 | 8,464 | 10,648 | 10,968 |
| SG&A | 4,611 | 4,992 | 5,738 | 6,701 | 6,843 |
| Operating income | 1,499 | 1,604 | 2,726 | 3,946 | 4,125 |
| Pretax income | 1,323 | 1,482 | 2,439 | 3,425 | 3,313 |
| Income tax | 496 | 518 | 797 | 1,071 | 1,262 |
| Net income attributable to owners | 826 | 961 | 1,638 | 2,351 | 2,046 |
| Operating margin | 4.7% | 4.4% | 6.5% | 7.5% | 7.6% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 | FY ending Jun 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥5.15B | ¥5.57B | ¥5.19B | ¥8.5B | ¥9.5B |
| Total assets | ¥17B | ¥20.5B | ¥26.9B | ¥39.3B | ¥45.9B |
| Net assets | ¥3.74B | ¥4.6B | ¥6.15B | ¥8.36B | ¥9.77B |
| Share capital | ¥379.8M | ¥401.5M | ¥428M | ¥482.5M | ¥542M |
| Property, plant and equipment | ¥1.47B | ¥3.46B | ¥4.08B | ¥6.62B | ¥6.38B |
| Intangible assets excluding goodwill | ¥849.5M | ¥1.1B | ¥964.2M | ¥990.3M | ¥672.6M |
| Goodwill | ¥706.3M | ¥908.9M | ¥733.6M | ¥558.4M | ¥237.4M |
| Investment securities | ¥22.5M | ¥97.4M | ¥18.1M | ¥18M | ¥18M |
| Current assets | ¥13.7B | ¥14.9B | ¥20.7B | ¥30.3B | ¥37.3B |
| Current liabilities | ¥6.73B | ¥8.52B | ¥8.34B | ¥16.7B | ¥21.2B |
| Short-term borrowings | ¥885.8M | ¥2.2B | ¥3.04B | ¥7.52B | ¥10.3B |
| Long-term borrowings | ¥5.75B | ¥6.55B | ¥11.6B | ¥13.2B | ¥13.6B |
| Bonds | ¥92M | ¥49.9M | ¥16.5M | — | — |
| Interest-bearing debt | ¥6.73Bderived | ¥8.8Bderived | ¥14.6Bderived | — | — |
| Total liabilities | ¥13.3B | ¥15.9B | ¥20.7B | ¥30.9B | ¥36.1B |
| Non-controlling interests | ¥10.9M | ¥13.5M | ¥16.6M | ¥20M | ¥25.9M |
| Equity attributable to owners of parent | ¥3.7B | ¥4.58B | ¥6.12B | ¥8.32B | ¥9.74B |
| Retained earnings | ¥2.86B | ¥3.69B | ¥5.18B | ¥7.27B | ¥8.57B |
| Treasury stock | -¥57K | -¥99K | -¥99K | -¥99K | -¥99K |
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