RankingsPricing
  1. JP-listed companies
  2. Ajinomoto Co., Inc.
  3. Financials
  4. Repayments of term debt

Ajinomoto Co., Inc.【JP:2802】

Market cap
¥3.32T
P/E ratio
26.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-37,497+121.44%
Mar 31, 2024-16,933+18.42%
Mar 31, 2023-14,299-21.98%
Mar 31, 2022-18,328+17.89%
Mar 31, 2021-15,547+13.19%
Mar 31, 2020-13,735+14.82%
Mar 31, 2019-11,962-50.52%
Mar 31, 2018-24,174+8.01%
Mar 31, 2016-22,381+218.59%
Mar 31, 2015-7,025

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 (%)