| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.53T | 1.53T | 1.44T | 1.36T | 1.15T | 1.07T |
| Gross Profit | 556.37B | 550.76B | 511.45B | 470.39B | 425.90B | 406.22B |
| EBITDA | 201.48B | 209.22B | 219.41B | 202.42B | 188.15B | 168.89B |
| Net Income | 78.52B | 70.27B | 87.12B | 94.06B | 75.72B | 59.42B |
Balance Sheet | ||||||
| Total Assets | 1.75T | 1.72T | 1.77T | 1.51T | 1.46T | 1.43T |
| Cash, Cash Equivalents and Short-Term Investments | 197.92B | 182.77B | 194.19B | 145.09B | 169.26B | 193.69B |
| Total Debt | 558.42B | 455.35B | 491.68B | 288.56B | 313.91B | 350.42B |
| Total Liabilities | 979.01B | 907.86B | 890.43B | 688.77B | 717.32B | 763.44B |
| Stockholders Equity | 702.12B | 746.80B | 814.69B | 768.68B | 686.91B | 620.26B |
Cash Flow | ||||||
| Free Cash Flow | 106.67B | 114.81B | 96.05B | 44.59B | 64.86B | 79.61B |
| Operating Cash Flow | 202.21B | 209.90B | 168.07B | 117.64B | 145.58B | 165.65B |
| Investing Cash Flow | -91.73B | -77.38B | -132.43B | -30.09B | -61.57B | -66.25B |
| Financing Cash Flow | -94.86B | -137.68B | -6.75B | -111.06B | -123.06B | -60.39B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | $17.18B | 22.15 | 13.92% | 2.81% | 1.64% | -1.83% | |
67 Neutral | $24.74B | 8.78 | 30.98% | 5.22% | -3.26% | 25.58% | |
63 Neutral | $11.87B | 15.73 | 9.46% | 5.38% | 0.65% | -3.76% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
57 Neutral | $29.00B | 54.59 | 10.61% | 0.82% | 3.98% | -2.48% | |
53 Neutral | $28.61B | -6.50 | -9.73% | 6.56% | -3.70% | -431.05% | |
49 Neutral | $11.06B | ― | -21.32% | 4.25% | 2.54% | -293.39% |
Ajinomoto Co., Inc. is a Japanese company listed on the Tokyo Stock Exchange, primarily engaged in the production of seasonings, frozen foods, and healthcare products, with a focus on leveraging its expertise in amino acids for various applications.