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Ajinomoto Co Inc (JP:2802)
:2802
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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 | ¥ 232.75B | ¥ 226.85B | ¥ 197.67B | ¥ 168.07B |
| Net Income | ¥ 70.27B | ¥ 87.12B | ¥ 94.06B | ¥ 75.72B | ¥ 59.42B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 164.78B | ¥ 171.54B | ¥ 132.78B | ¥ 151.45B | ¥ 181.61B |
| Total Assets | ¥ 1.72T | ¥ 1.77T | ¥ 1.51T | ¥ 1.46T | ¥ 1.43T |
| Total Debt | ¥ 496.06B | ¥ 491.68B | ¥ 336.50B | ¥ 363.96B | ¥ 406.82B |
| Net Debt | ¥ 331.28B | ¥ 320.14B | ¥ 203.72B | ¥ 212.51B | ¥ 225.21B |
| 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 | ¥ 121.79B | ¥ 102.29B | ¥ 49.26B | ¥ 71.73B | ¥ 88.76B |
| 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 |