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Ajinomoto Co Inc (ADR) (AJINY)
OTHER OTC:AJINY
US Market

Ajinomoto Co (AJINY) Financial Statements

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Ajinomoto Co Financial Overview

Ajinomoto Co's market cap is currently $30.52B. The company's EPS TTM is $0.253; its P/E ratio is 59.45; and it has a dividend yield of 1.11%. Ajinomoto Co is scheduled to report earnings on February 5, 2026, and the estimated EPS forecast is $0.27. See an overview of income statement, balance sheet, and cash flow financials.
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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

Ajinomoto Co Earnings and Revenue History

Ajinomoto Co Debt to Assets

Ajinomoto Co Cash Flow

Ajinomoto Co Forecast EPS vs Actual EPS