ExploreWatchlistsPricing
  1. JP-listed companies
  2. Ajinomoto Co., Inc.
  3. Financials
  4. Short-term debt

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 EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20259,637-90.12%
Mar 31, 202497,553+674.29%
Mar 31, 202312,599-20.27%
Mar 31, 202215,802+36.19%
Mar 31, 202111,603+44.26%
Mar 31, 20208,043-26.81%
Mar 31, 201910,989-91.97%
Mar 31, 2018136,880+8.73%
Mar 31, 2017125,889+1849.95%
Mar 31, 20166,456-92.60%
Mar 31, 201587,191

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 (%)
AI Chat