Ajinomoto Co (2802) Financial Statements

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Ajinomoto Co Financial Overview

Ajinomoto Co's market cap is currently ¥4.71T. The company's EPS TTM is ¥138.36; its P/E ratio is 23.62; and it has a dividend yield of 1.32%. Ajinomoto Co is scheduled to report earnings on May 7, 2026, and the estimated EPS forecast is ¥34.37. 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	¥ 261.97B	¥ 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

Ajinomoto Co Earnings and Revenue History

Income Statement >

Ajinomoto Co Debt to Assets

Balance Sheet >

Ajinomoto Co Cash Flow

Cash Flow >

Ajinomoto Co Forecast EPS vs Actual EPS

Earnings >