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  1. JP-listed companies
  2. Ajinomoto Co., Inc.
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-137,684+1938.86%
Mar 31, 2024-6,753-93.92%
Mar 31, 2023-111,061-9.75%
Mar 31, 2022-123,055+103.78%
Mar 31, 2021-60,387+15.45%
Mar 31, 2020-52,306-33.73%
Mar 31, 2019-78,923+229.52%
Mar 31, 2018-23,951-262.51%
Mar 31, 201714,738-548.24%
Mar 31, 2016-3,288-106.22%
Mar 31, 201552,822

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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