Ajinomoto Co., Inc.
AJINF · OTC
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2023 FY | 1.36T | 470.39B | 148.93B | 94.07B | 87.99 |
| 2024 FY | 1.44T | 511.45B | 146.68B | 87.12B | 167.44 |
| 2025 FY | 1.53T | 550.76B | 113.97B | 70.27B | 69.77 |
| 2026 FY | 1.59T | 600.91B | 174.14B | 135.52B | 139.01 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2023 FY | 1.51T | 688.77B | 132.78B | 288.56B | 768.68B |
| 2024 FY | 1.77T | 890.43B | 171.54B | 491.68B | 814.69B |
| 2025 FY | 1.72T | 907.86B | 164.78B | 455.35B | 746.80B |
| 2026 FY | 1.82T | 974.16B | 107.36B | 424.01B | 775.67B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2023 FY | 117.64B | -73.05B | 44.59B | -31.63B | -18.68B |
| 2024 FY | 168.07B | -72.02B | 96.05B | -38.41B | 38.76B |
| 2025 FY | 209.90B | -95.09B | 114.81B | -39.14B | -6.76B |
| 2026 FY | 240.86B | -97.05B | 143.80B | -43.43B | -68.14B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2023 FY | 2.37T | 2.52T | — | — | — |
| 2024 FY | 2.89T | 3.21T | — | — | — |
| 2025 FY | 6.19T | 6.48T | — | — | — |
| 2026 FY | 4.63T | 4.95T | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2026 Q1 | 364.01B | 139.01B | 49.38B | 32.22B | 32.62 |
| 2026 Q2 | 380.23B | 142.43B | 38.66B | 19.30B | 19.84 |
| 2026 Q3 | 425.66B | 166.07B | 57.21B | 38.54B | 39.68 |
| 2026 Q4 | 422.19B | 152.75B | 33.88B | 45.21B | 46.34 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2026 Q1 | 1.75T | 979.02B | 197.92B | 558.42B | 702.12B |
| 2026 Q2 | 1.77T | 974.44B | 155.75B | 513.61B | 725.24B |
| 2026 Q3 | 1.90T | 1.08T | 202.02B | 447.32B | 744.20B |
| 2026 Q4 | 1.82T | 974.16B | 107.36B | 424.01B | 775.67B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2026 Q1 | 30.42B | -30.39B | 26.00M | -18.81B | 197.92B |
| 2026 Q2 | 63.72B | -23.61B | 40.11B | -428.00M | -50.31B |
| 2026 Q3 | 71.19B | -22.88B | 48.31B | -23.88B | 39.19B |
| 2026 Q4 | 75.46B | -20.04B | 55.42B | -62.39M | -98.42B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2026 Q1 | 3.65T | 4.01T | — | — | — |
| 2026 Q2 | 4.40T | 4.76T | — | — | — |
| 2026 Q3 | 3.63T | 3.88T | — | — | — |
| 2026 Q4 | 4.59T | 4.91T | — | — | — |