Ajinomoto Co (AJINF) Financial Statements
Ajinomoto Co Financial Overview
Ajinomoto Co's market cap is currently $30.40B. The company's EPS TTM is $104.22; its P/E ratio is 35.58; and it has a dividend yield of 0.99%. Ajinomoto Co is scheduled to report earnings on November 9, 2026, and the estimated EPS forecast is $0.16. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.53T | $ 1.58T | $ 1.44T | $ 1.36T | $ 1.15T |
| Gross Profit | $ 550.76B | $ 597.15B | $ 511.45B | $ 470.39B | $ 425.90B |
| Operating Income | $ 113.97B | $ 173.05B | $ 146.68B | $ 148.93B | $ 124.57B |
| EBITDA | $ 209.22B | $ 297.35B | $ 232.75B | $ 226.85B | $ 197.67B |
| Net Income | $ 70.27B | $ 134.68B | $ 87.12B | $ 94.06B | $ 75.72B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 164.78B | $ 106.69B | $ 171.54B | $ 132.78B | $ 151.45B |
| Total Assets | $ 1.72T | $ 1.81T | $ 1.77T | $ 1.51T | $ 1.46T |
| Total Debt | $ 496.06B | $ 421.36B | $ 491.68B | $ 336.50B | $ 363.96B |
| Net Debt | $ 331.28B | $ 314.66B | $ 320.14B | $ 203.72B | $ 212.51B |
| Total Liabilities | $ 907.86B | $ 968.07B | $ 890.43B | $ 688.77B | $ 717.32B |
| Stockholders' Equity | $ 746.80B | $ 770.82B | $ 814.69B | $ 768.68B | $ 686.91B |
| Cash Flow | |||||
| Free Cash Flow | $ 121.79B | $ 142.91B | $ 102.29B | $ 49.26B | $ 71.73B |
| Operating Cash Flow | $ 209.90B | $ 239.35B | $ 168.07B | $ 117.64B | $ 145.58B |
| Investing Cash Flow | $ -77.38B | $ -84.23B | $ -132.43B | $ -30.09B | $ -61.57B |
| Financing Cash Flow | $ -137.68B | $ -225.60B | $ -6.75B | $ -111.06B | $ -123.06B |
Currency in JPY