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

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 investing (Million JPY)YoY (%)
Mar 31, 2025-77,382-41.57%
Mar 31, 2024-132,434+340.17%
Mar 31, 2023-30,087-51.13%
Mar 31, 2022-61,567-7.06%
Mar 31, 2021-66,247-0.61%
Mar 31, 2020-66,651-8.60%
Mar 31, 2019-72,923-26.42%
Mar 31, 2018-99,104-30.36%
Mar 31, 2017-142,299+164.38%
Mar 31, 2016-53,824-61.66%
Mar 31, 2015-140,391

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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