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  1. JP-listed companies
  2. Ajinomoto Co., Inc.
  3. Financials
  4. Long-term debt, current

Ajinomoto Co., Inc. (2802)

Market cap
¥4.69T
P/E ratio
34.9x
Ajinomoto makes seasonings, frozen foods, and health products for consumers and businesses, plus develops specialty materials for electronics and automotive industries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 20256,758-78.48%
Mar 31, 202431,399+175.45%
Mar 31, 202311,399+0.00%
Mar 31, 202211,399+0.00%
Mar 31, 202111,399-8.07%
Mar 31, 202012,399+0.00%
Mar 31, 201912,399+12.73%
Mar 31, 201810,999-54.17%
Mar 31, 201723,999+114.49%
Mar 31, 201611,189-40.09%
Mar 31, 201518,677

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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