Ajinomoto Co (AJI1) Financial Statements
Ajinomoto Co Financial Overview
Ajinomoto Co's market cap is currently $27.13B. The company's EPS TTM is $72.53; its P/E ratio is 56.07; Ajinomoto Co is scheduled to report earnings on November 9, 2026, and the estimated EPS forecast is $0.15. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.53T | $ 1.44T | $ 1.36T | $ 1.15T | $ 1.07T |
| Gross Profit | $ 550.76B | $ 511.45B | $ 470.39B | $ 425.90B | $ 406.22B |
| Operating Income | $ 113.97B | $ 146.68B | $ 148.93B | $ 124.57B | $ 101.12B |
| EBITDA | $ 209.22B | $ 219.41B | $ 202.42B | $ 188.15B | $ 168.89B |
| Net Income | $ 70.27B | $ 87.12B | $ 94.06B | $ 75.72B | $ 59.42B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 182.77B | $ 194.19B | $ 145.09B | $ 169.26B | $ 193.69B |
| Total Assets | $ 1.72T | $ 1.77T | $ 1.51T | $ 1.46T | $ 1.43T |
| Total Debt | $ 455.35B | $ 491.68B | $ 288.56B | $ 313.91B | $ 350.42B |
| Net Debt | $ 290.58B | $ 320.14B | $ 155.79B | $ 162.45B | $ 168.81B |
| Total Liabilities | $ 907.86B | $ 890.43B | $ 688.77B | $ 717.32B | $ 763.44B |
| Stockholders' Equity | $ 746.80B | $ 814.69B | $ 768.68B | $ 686.91B | $ 620.26B |
| Cash Flow | |||||
| Free Cash Flow | $ 114.81B | $ 96.05B | $ 44.59B | $ 64.86B | $ 79.61B |
| Operating Cash Flow | $ 209.90B | $ 168.07B | $ 117.64B | $ 145.58B | $ 165.65B |
| Investing Cash Flow | $ -77.38B | $ -132.43B | $ -30.09B | $ -61.57B | $ -66.25B |
| Financing Cash Flow | $ -137.68B | $ -6.75B | $ -111.06B | $ -123.06B | $ -60.39B |
Currency in JPY