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  1. JP-listed companies
  2. Ajinomoto Co., Inc.
  3. Financials
  4. Total liabilities

Ajinomoto Co., Inc. (2802)

Market cap
¥4.74T
P/E ratio
35.3x
Ajinomoto makes seasonings, frozen foods, and health products for consumers and businesses, plus develops specialty materials for electronics and automotive industries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 2025907,858+1.96%
Mar 31, 2024890,431+29.28%
Mar 31, 2023688,765-3.98%
Mar 31, 2022717,316-6.04%
Mar 31, 2021763,443+0.25%
Mar 31, 2020761,545+7.58%
Mar 31, 2019707,909+0.32%
Mar 31, 2018705,616+18.56%
Mar 31, 2017595,173+4.98%
Mar 31, 2016566,962+10.82%
Mar 31, 2015511,600

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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