OTC · Financial Statements
Ajinomoto Co., Inc. (AJINF) Financial Statements
$32.26
OTC: AJINF
Market Cap $30.92B
Overview Financials Dividend Ajinomoto Co., Inc. most recently reported annual revenue of $1.59T, net profit of $135.5B, revenue has compounded at 8.3% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2022 2023 2024 2025 2026 Revenue $1.15T $1.36T $1.44T $1.53T $1.59T Operating Profit $124.6B $148.9B $146.7B $114.0B $174.1B Net Profit $75.7B $94.1B $87.1B $70.3B $135.5B EPS $69.71 $87.98 $167.40 $69.77 $139.01 Op Margin 10.8% 11.0% 10.2% 7.5% 10.9%
Balance Sheet (USD)
Metric 2022 2023 2024 2025 2026 Total Assets $1.46T $1.51T $1.77T $1.72T $1.82T Total Liabilities $717.3B $688.8B $890.4B $907.9B $974.2B Cash $151.5B $132.8B $171.5B $164.8B $107.4B Borrowings $313.9B $288.6B $491.7B $455.4B $424.0B
Cash Flow (USD)
Metric 2022 2023 2024 2025 2026 Operating Cash Flow $145.6B $117.6B $168.1B $209.9B $240.9B Investing Cash Flow $-142.3B $-103.1B $-204.5B $-172.5B $-181.8B Financing Cash Flow $-54.0B $-51.6B $-108.6B $-113.7B $-149.6B Net Cash Flow $-30.2B $-18.7B $38.8B $-6.8B $-68.1B Free Cash Flow $64.9B $44.6B $96.1B $114.8B $143.8B
Valuation & Return Ratios
Metric Value PEG Ratio 6.95 EV / EBITDA 17.86 FCF Yield 2.54% Quick Ratio 0.84 Interest Coverage 15.42 Return 1Y 9.87% Return 3Y -18.38% Return 5Y 52.02%
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