Ajinomoto Co., Inc. (TYO:2802)
Japan flag Japan · Delayed Price · Currency is JPY
5,280.00
-255.00 (-4.61%)
Aug 19, 2026, 3:30 PM JST

Ajinomoto Co. Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,631,8161,583,7191,530,5561,439,2311,359,1151,149,370
Revenue Growth
6.72%3.47%6.35%5.90%18.25%7.27%
Gross Profit
622,770597,149550,764511,448470,388425,898
Operating Income
198,257160,495146,871141,110130,601121,918
Net Income
138,909134,67570,27287,12194,06575,725
Earnings Per Share
143.85138.3669.7783.7087.9869.71
EPS Growth
83.03%98.31%-16.64%-4.87%26.21%28.71%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Others
49,85548,50654,66045,08344,28040,013
Seasonings and Foods
971,961946,048904,817854,376782,612670,277
Frozen Food
294,925291,026290,142282,023267,369221,765
Healthcare and Others
365,389347,559334,543298,253303,373256,455
Unallocated Adjustments
-50,313-49,421-53,608-40,505-38,520-39,141
Total
1,631,8171,583,7181,530,5541,439,2301,359,1141,149,369

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
196,979106,693164,776171,537132,777151,454
Total Debt
561,919482,670496,059491,676336,497363,960
Net Cash (Debt)
-364,940-375,977-331,283-320,139-203,720-212,506
Net Cash Growth
------
Net Cash Per Share
-377.92-386.25-328.91-307.57-190.54-195.63

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
227,341239,351209,898168,074117,640145,576
Capital Expenditures
-99,465-96,446-88,104-65,786-68,383-73,842
Free Cash Flow
127,876142,905121,794102,28849,25771,734
Free Cash Flow Growth
19.88%17.33%19.07%107.66%-31.33%-19.18%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
38.16%37.70%35.98%35.54%34.61%37.05%
Operating Margin
12.15%10.13%9.60%9.80%9.61%10.61%
Pretax Margin
12.44%12.38%7.08%9.87%10.30%10.66%
Profit Margin
8.51%8.50%4.59%6.05%6.92%6.59%
FCF Margin
7.84%9.02%7.96%7.11%3.62%6.24%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
50.00048.00040.00037.00034.00026.000
Dividend Per Share Growth
-23.44%20.00%8.11%8.82%30.77%23.81%
Dividend Yield
0.90%1.09%1.37%1.34%1.53%1.58%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
36.7031.3441.4033.4525.9224.62
Forward PE
34.6527.6425.6727.8426.3624.17
P/FCF Ratio
39.4129.5323.8928.4949.4925.99
PS Ratio
3.092.671.902.031.791.62