RankingsPricing
  1. JP-listed companies
  2. Ajinomoto Co., Inc.
  3. Financials
  4. Marketable securities, non-current

Ajinomoto Co., Inc.【JP:2802】

Market cap
¥3.32T
P/E ratio
26.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202523,960-23.38%
Mar 31, 202431,271-3.13%
Mar 31, 202332,281+1.83%
Mar 31, 202231,701+1.04%
Mar 31, 202131,375+11.35%
Mar 31, 202028,178-35.59%
Mar 31, 201943,747-9.56%
Mar 31, 201848,369+4.14%
Mar 31, 201746,448-51.68%
Mar 31, 201696,133-23.36%
Mar 31, 2015125,440

Income Statement

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