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  1. JP-listed companies
  2. Ajinomoto Co., Inc.
  3. Financials
  4. Cash and cash equivalents

Ajinomoto Co., Inc. (2802)

Market cap
¥4.83T
P/E ratio
38.1x
Ajinomoto makes seasonings, frozen foods, and health products for consumers and businesses, plus develops specialty materials for electronics and automotive industries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2026106,693-35.25%
Mar 31, 2025164,776-3.94%
Mar 31, 2024171,537+29.19%
Mar 31, 2023132,777-12.33%
Mar 31, 2022151,454-16.60%
Mar 31, 2021181,609+28.16%
Mar 31, 2020141,701-7.82%
Mar 31, 2019153,725+113.23%
Mar 31, 201872,092+17.89%
Mar 31, 201761,154-72.36%
Mar 31, 2016221,242+31.46%
Mar 31, 2015168,294

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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