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  1. JP-listed companies
  2. Ajinomoto Co., Inc.
  3. Financials
  4. Total cash & short-term investments

Ajinomoto Co., Inc.【JP:2802】

Market cap
¥5T
P/E ratio
37.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 2025182,766-5.88%
Mar 31, 2024194,187+33.84%
Mar 31, 2023145,089-14.28%
Mar 31, 2022169,264-12.61%
Mar 31, 2021193,687+28.57%
Mar 31, 2020150,647-11.51%
Mar 31, 2019170,251+105.85%
Mar 31, 201882,707+35.24%
Mar 31, 201761,154-72.36%
Mar 31, 2016221,242+30.99%
Mar 31, 2015168,902

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 EPSAdjusted 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 (%)