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

Ajinomoto Co., Inc.【JP:2802】

Market cap
¥3.32T
P/E ratio
26.7x
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 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 (%)