Ajinomoto Co., Inc. (TYO:2802)
Japan flag Japan · Delayed Price · Currency is JPY
4,839.00
-8.00 (-0.17%)
Jul 30, 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 EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,583,7191,583,7191,530,5561,439,2311,359,1151,149,370
Revenue Growth
3.47%3.47%6.35%5.90%18.25%7.27%
Gross Profit
597,149597,149550,764511,448470,388425,898
Operating Income
160,495160,495146,871141,110130,601121,918
Net Income
134,675134,67570,27287,12194,06575,725
Earnings Per Share
138.36138.3669.7783.7087.9869.71
EPS Growth
98.31%98.31%-16.64%-4.87%26.21%28.71%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Healthcare and Others
347,559347,559334,543298,253303,373256,455
Others
48,50648,50654,66045,08344,28040,013
Seasonings and Foods
946,048946,048904,817854,376782,612670,277
Unallocated Adjustments
-49,421-49,421-53,608-40,505-38,520-39,141
Frozen Food
291,026291,026290,142282,023267,369221,765
Total
1,583,7181,583,7181,530,5541,439,2301,359,1141,149,369

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
106,693106,693164,776171,537132,777151,454
Total Debt
482,670482,670496,059491,676336,497363,960
Net Cash (Debt)
-375,977-375,977-331,283-320,139-203,720-212,506
Net Cash Growth
------
Net Cash Per Share
-386.25-386.25-328.91-307.57-190.54-195.63

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
239,351239,351209,898168,074117,640145,576
Capital Expenditures
-96,446-96,446-88,104-65,786-68,383-73,842
Free Cash Flow
142,905142,905121,794102,28849,25771,734
Free Cash Flow Growth
17.33%17.33%19.07%107.66%-31.33%-19.18%

Margins

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

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '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
1.03%1.09%1.37%1.34%1.53%1.58%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
34.9731.3441.4033.4525.9224.62
Forward PE
34.1827.6425.6727.8426.3624.17
P/FCF Ratio
32.3229.5323.8928.4949.4925.99
PS Ratio
2.922.671.902.031.791.62