Piotroski F-score
Failed
3 checks could not be answered: a figure either filed year needs is missing, not evidence either way.
AMBO reported revenue of ¥102.35M and net income of −¥98.69M in FY2022.
| Fiscal year | Revenue | Net income |
|---|---|---|
| 2022 | ¥102.35M | −¥98.69M |
| 2021 | ¥113.53M | ¥2M |
| 2020 | ¥120.18M | −¥63.98M |
11 more years are on Measure
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Also filed under Education & Training Services, ranked by how closely they sit beside AMBO.
The assistant answers from what AMBO has actually filed: 14 annual reports filed with the SEC. Every figure in a reply links to the filing it came from, so an answer can be checked rather than believed.
Press one and the answer appears right here on the page, from AMBO's filings and figures. One a day without an account; a free account has its own, and no card.
Cash flow breakdown
What the business generated, and where it went
Operating cash flow
−¥15.93M 2021
Cash generated by the business itself
Free cash flow
¥25.45M 2018
Operating cash flow minus capital expenditure
Capital expenditure
¥0 2018
Spending on property, plant and equipment
AMBO generated - of operating cash flow. Each figure below is what it did with that, as reported on the same statement.
A non-cash cost, added back above
As reported in the company's own annual filings.
| Fiscal year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | - | −¥15.93M | ¥4.81M | −¥10.21M | ¥25.45M | ¥20.21M | ¥17.54M | −¥40.12M | −¥160.37M | −¥160.54M | −¥32M | ¥296.71M | ¥456.91M | ¥523.09M |
| Capital expenditure | - | - | - | - | ¥0 |
Financial statements
Every figure below is this company’s, as filed. Measure draws them: 14 years and 12 quarters plotted to scale, on the income statement, balance sheet and cash flow, plus the ratio and estimate sections this page does not carry.
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Gross profit
Plotted to scale onMeasure
Revenue
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ¥102.35M | ¥113.53M | ¥120.18M | ¥583.91M | ¥531.51M | ¥443.92M | ¥412.02M | ¥395.72M | ¥412M | ¥536.51M | ¥742.06M | ¥1.57B | ¥1.11B | ¥736.72M |
| Cost of revenue | ¥102.93M | ¥101.14M | ¥105.52M | ¥388.89M | ¥338.14M |
Total assets
Plotted to scale onMeasure
Total liabilities
Plotted to scale onMeasure
Shareholder equity
Plotted to scale onMeasure
Cash
Plotted to scale onMeasure
Current assets
Plotted to scale onMeasure
Current liabilities
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | ¥175.99M | ¥970.16M | ¥1.05B | ¥1.02B | ¥910.22M | ¥977.42M | ¥953.02M | ¥1.01B | ¥1.51B | ¥1.95B | ¥3.18B | ¥4.72B | ¥4.24B | - |
| Current assets | ¥109.14M | ¥380.11M | ¥424.13M | ¥399.64M | ¥555.4M |
Derived from SEC XBRL filings. Not investment advice.
See every filed year for AMBO, quarter by quarter.
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Watch AMBO and every quarterly and annual report, material 8-K, open-market Form 4 worth a row and tracked manager's change lands in the bell and a daily email. Free.
See all 14 filed years plotted, not just read
Every annual statement AMBO has filed is on this page as figures. Drawn to scale, a trend over the whole record is something you can see rather than something you have to add up.
The charts, to scaleMeasure
Catch a turn before the year confirms it
Revenue, margins and cash flow quarter by quarter, where a change in direction shows up first.
Quarterly statementsMeasure
Ask why a number moved, get the filing back
Why a margin moved, where the cash went: answered from AMBO's own statements, not a guess.
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| ¥0 |
| ¥71.02M |
| ¥0 |
| ¥0 |
| ¥23.2M |
| ¥204.89M |
| ¥284.81M |
| ¥119.46M |
| ¥84.6M |
| Free cash flow | - | - | - | - | ¥25.45M | ¥20.21M | −¥53.49M | −¥40.12M | −¥160.37M | −¥183.75M | −¥236.89M | ¥11.89M | ¥337.46M | ¥438.49M |
|---|
| Stock-based compensation | ¥7.47M | ¥883K | ¥947K | ¥1.62M | ¥8.12M | ¥4.64M | ¥7.83M | ¥50.12M | ¥157.37M | ¥76.6M | ¥95.18M | ¥33.35M | ¥34.21M | ¥13.53M |
|---|
| ¥256.4M |
| ¥238.74M |
| ¥245.95M |
| ¥274.04M |
| ¥361.57M |
| ¥477.2M |
| ¥682.64M |
| ¥479.79M |
| ¥356.84M |
| Gross profit | −¥581K | ¥12.4M | ¥14.66M | ¥195.02M | ¥193.37M | ¥187.53M | ¥173.27M | ¥149.77M | ¥137.96M | ¥174.94M | ¥264.86M | ¥889.73M | ¥634.87M | ¥379.87M |
|---|
| Research and development | - | ¥14.49M | ¥5.7M | ¥3.79M | ¥1.51M | ¥6.26M | ¥7.57M | ¥7.31M | ¥12.26M | ¥19.55M | ¥31.84M | ¥39.54M | ¥27.55M | ¥16.97M |
|---|
| Selling, general and administrative | ¥50.07M | ¥47.44M | ¥40.55M | ¥194.42M | ¥132.72M | ¥142.25M | ¥145.51M | ¥280.63M | ¥508.54M | ¥471.92M | ¥632.6M | ¥273.7M | ¥162.85M | ¥136.47M |
|---|
| Operating income | −¥65.45M | −¥55.01M | −¥51.23M | −¥97.67M | ¥15.38M | ¥2.31M | −¥44.03M | −¥356.03M | −¥755.8M | −¥552.25M | −¥1.48B | ¥197.73M | ¥208.78M | ¥98.75M |
|---|
| Net income | −¥98.69M | ¥2M | −¥63.98M | −¥100.43M | ¥44.94M | ¥45.93M | −¥37.02M | ¥64.36M | −¥1.08B | −¥910.21M | −¥1.67B | ¥16.22M | ¥211.7M | ¥138.02M |
|---|
| Diluted EPS | - | ¥0.06 | -¥1.41 | -¥2.30 | ¥1.08 | ¥1.18 | -¥0.93 | - | - | - | - | - | - | - |
|---|
| Diluted shares | 49.46M | 46.65M | 44.37M | 43.51M | 41.67M | 39.3M | 38.47M | 36.85M | - | 163.94M | 145.66M | 150.43M | 112.12M | 39.19M |
|---|
| Gross margin | −0.57% | 10.92% | 12.19% | 33.40% | 36.38% | 42.24% | 42.06% | 37.85% | 33.49% | 32.61% | 35.69% | 56.59% | 56.96% | 51.56% |
|---|
| Operating margin | −63.94% | −48.45% | −42.63% | −16.73% | 2.89% | 0.52% | −10.69% | −89.97% | −183.45% | −102.93% | −199.85% | 12.58% | 18.73% | 13.40% |
|---|
| Net margin | −96.42% | 1.77% | −53.24% | −17.20% | 8.46% | 10.35% | −8.98% | 16.26% | −262.76% | −169.65% | −225.52% | 1.03% | 18.99% | 18.73% |
|---|
| ¥572.72M |
| ¥616.53M |
| ¥682.62M |
| ¥993.74M |
| ¥1.09B |
| ¥1.26B |
| ¥2.19B |
| ¥1.66B |
| - |
| Cash | ¥22.82M | ¥26.75M | ¥118.82M | ¥157.6M | ¥211.44M | ¥195.3M | ¥196.9M | ¥246.3M | ¥180.29M | ¥98.96M | ¥188.22M | ¥402.5M | ¥869.3M | ¥361.69M |
|---|
| Short-term investments | - | ¥15.76M | ¥117.85M | ¥57.49M | ¥47.21M | - | - | - | - | - | - | - | - | - |
|---|
| Total liabilities | ¥121.73M | ¥823.48M | ¥908.56M | ¥857.2M | ¥647.45M | ¥811.46M | ¥838M | ¥865.1M | ¥1.56B | ¥1.56B | ¥1.8B | ¥1.95B | ¥1.51B | - |
|---|
| Current liabilities | ¥82.12M | ¥598.65M | ¥643.6M | ¥608.98M | ¥645.15M | ¥762.55M | ¥838M | ¥839.38M | ¥1.49B | ¥1.48B | ¥1.66B | ¥1.54B | ¥1.07B | - |
|---|
| Total debt | - | - | - | - | ¥0 | ¥39.21M | ¥0 | - | - | - | - | - | - | - |
|---|
| Shareholder equity | ¥54.26M | ¥146.68M | ¥141.15M | ¥163.6M | ¥262.77M | ¥165.96M | ¥115.02M | ¥142.82M | −¥53.31M | ¥397.72M | ¥1.38B | ¥2.77B | ¥2.73B | ¥801.16M |
|---|