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Ajinomoto Co (JP:2802)
:2802
Japanese Market

Ajinomoto Co (2802) Financial Statements

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Ajinomoto Co Financial Overview

Ajinomoto Co's market cap is currently ¥3.09T. The company's EPS TTM is ¥181.54; its P/E ratio is 33.81; and it has a dividend yield of 1.26%. Ajinomoto Co is scheduled to report earnings on February 3, 2025, and the estimated EPS forecast is ¥35.14. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.44T¥ 1.36T¥ 1.15T¥ 1.07T¥ 1.10T
Gross Profit¥ 511.45B¥ 470.39B¥ 425.90B¥ 406.22B¥ 403.87B
Operating Income¥ 146.68B¥ 148.93B¥ 124.57B¥ 101.12B¥ 48.77B
EBITDA¥ 223.67B¥ 220.00B¥ 194.16B¥ 165.25B¥ 115.47B
Net Income¥ 87.12B¥ 94.06B¥ 75.72B¥ 59.42B¥ 18.84B
Balance Sheet
Cash & Short-Term Investments¥ 194.19B¥ 145.09B¥ 169.26B¥ 193.69B¥ 150.65B
Total Assets¥ 1.77T¥ 1.51T¥ 1.46T¥ 1.43T¥ 1.35T
Total Debt¥ 442.49B¥ 288.56B¥ 313.91B¥ 350.42B¥ 356.91B
Net Debt¥ 270.96B¥ 155.79B¥ 162.45B¥ 168.81B¥ 215.21B
Total Liabilities¥ 890.43B¥ 688.77B¥ 717.32B¥ 763.44B¥ 761.55B
Stockholders' Equity¥ 814.69B¥ 768.68B¥ 686.91B¥ 620.26B¥ 538.98B
Cash Flow
Free Cash Flow¥ 96.05B¥ 44.59B¥ 64.86B¥ 79.61B¥ 32.81B
Operating Cash Flow¥ 168.07B¥ 117.64B¥ 145.58B¥ 165.65B¥ 114.86B
Investing Cash Flow¥ -132.43B¥ -30.09B¥ -61.57B¥ -66.25B¥ -66.65B
Financing Cash Flow¥ -6.75B¥ -111.06B¥ -123.06B¥ -60.39B¥ -52.31B
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

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