Ajinomoto (Malaysia) Berhad (KLSE:AJI)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
18.90
-0.10 (-0.53%)
At close: Aug 11, 2026

KLSE:AJI Financials Overview

Millions MYR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
710.21710.21684.5636.45603.75484.68
Revenue Growth
3.75%3.75%7.55%5.42%24.57%9.38%
Gross Profit
320.77320.77293.69255.45209.65201.57
Operating Income
77.277.265.5858.1115.9521.83
Net Income
71.4571.4549.66401.4227.4917
Earnings Per Share
1.181.180.826.600.450.28
EPS Growth
43.86%43.86%-87.63%1360.16%61.75%-63.45%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Consumer Business Segment
547.93547.93523.54484.24462.06347.12
Industrial Business Segment
162.27162.27160.97152.2141.68137.55
Total
710.21710.21684.5636.45603.75484.68

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
349.1349.1298.44453.6176.06124.93
Total Debt
5.165.163.2662.4296.38101.03
Net Cash (Debt)
343.94343.94295.17391.19-20.3223.9
Net Cash Growth
16.52%16.52%-24.55%---79.84%
Net Cash Per Share
5.665.664.856.43-0.330.39

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
96.2696.2669.5566.39-10.424.01
Capital Expenditures
-23.41-23.41-15.21-11.66-51.84-68.67
Free Cash Flow
72.8572.8554.3454.73-62.26-64.66
Free Cash Flow Growth
34.07%34.07%-0.71%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
45.16%45.16%42.91%40.14%34.73%41.59%
Operating Margin
10.87%10.87%9.58%9.13%2.64%4.50%
Pretax Margin
12.11%12.11%10.95%71.11%2.63%5.01%
Profit Margin
10.06%10.06%7.26%63.07%4.55%3.51%
FCF Margin
10.26%10.26%7.94%8.60%-10.31%-13.34%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.408-0.4080.3840.0910.085
Dividend Per Share Growth
-83.69%-6.38%321.98%7.06%-77.78%
Dividend Yield
2.15%-2.89%2.46%0.68%0.71%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
16.0810.4717.852.8235.3451.87
Forward PE
-14.7714.7714.7714.7714.77
P/FCF Ratio
15.7710.2716.3120.66--
PS Ratio
1.621.051.301.781.611.82