RankingsPricing
  1. JP-listed companies
  2. Ajinomoto Co., Inc.
  3. Financials
  4. Proceeds from issuance of term debt, net

Ajinomoto Co., Inc.【JP:2802】

Market cap
¥3.32T
P/E ratio
26.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 2025116,955+471.46%
Mar 31, 202420,466+766.47%
Mar 31, 20232,362+339.03%
Mar 31, 2022538-98.39%
Mar 31, 202133,500+844.99%
Mar 31, 20203,545-58.50%
Mar 31, 20198,543-63.47%
Mar 31, 201823,388-79.84%
Mar 31, 2016116,011+3738.88%
Mar 31, 20153,022

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 (%)