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Ajinomoto Co., Inc. logo
2802.T
Ajinomoto Co., Inc.
06:30:00
5790 ¥
0.0000 (%0.00)
Previous Close: 5787
Day Low₺5726
Day High₺5933
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2802.T: Ajinomoto Co., Inc. Financials

Ajinomoto Co., Inc. Income Statement

Total revenue
Net income
Gross margin TTM
37.71%
Operating margin TTM
10.93%
Net profit margin TTM
8.5%
Return on investment TTM
17.47%
Period end31/03/202631/03/202531/03/202431/03/2023
Total revenue1,583,719,000,0001,530,556,000,0001,439,231,000,0001,359,115,000,000
Operating income173,052,000,000113,968,000,000146,682,000,000148,928,000,000
Net income134,675,000,00070,272,000,00087,121,000,00094,065,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Total revenue1,583,719,000,0001,530,556,000,0001,439,231,000,0001,359,115,000,000
Cost of revenue986,570,000,000979,792,000,000927,783,000,000888,727,000,000
Gross profit597,149,000,000550,764,000,000511,448,000,000470,387,000,000
Research and development expenses32,108,000,00030,921,000,00028,766,000,00025,867,000,000
General and administrative expenses0154,878,000,000138,099,000,000127,017,000,000
Selling and marketing expenses0211,976,000,000201,631,000,000186,488,000,000
Selling, general and administrative expenses391,989,000,000366,854,000,000339,730,000,000313,505,000,000
Other expenses039,021,000,000-3,730,000,000-17,912,000,000
Operating expenses424,097,000,000436,796,000,000364,766,000,000321,460,000,000
Cost and expenses1,410,667,000,0001,416,588,000,0001,292,549,000,0001,210,187,000,000
Net interest income-3,298,000,000-5,639,000,000-4,639,000,000-8,895,000,000
Interest income9,020,000,0008,792,000,0007,775,000,0006,099,000,000
Interest expense12,318,000,00014,431,000,00012,414,000,00014,994,000,000
Depreciation and amortization88,914,000,00086,461,000,00078,298,000,00071,820,000,000
EBITDA297,347,000,000209,222,000,000232,755,000,000226,847,000,000
EBIT208,433,000,000122,761,000,000154,457,000,000155,027,000,000
Non-operating income (excl. interest)-35,381,000,000-8,793,000,000-7,775,000,000-6,099,000,000
Operating income173,052,000,000113,968,000,000146,682,000,000148,928,000,000
Total other income/expenses (net)23,063,000,000-5,638,000,000-4,639,000,000-8,895,000,000
Income before tax196,115,000,000108,330,000,000142,043,000,000140,033,000,000
Income tax expense51,054,000,00027,557,000,00040,011,000,00039,863,000,000
Net income from continuing operations145,061,000,00080,773,000,000102,032,000,000100,170,000,000
Net income from discontinued operations0000
Other adjustments to net income-1,000,00000-1,000,000
Net income134,675,000,00070,272,000,00087,121,000,00094,065,000,000
Net income deductions0000
Bottom line net income134,675,000,00070,272,000,00087,121,000,00094,065,000,000
EPS13870167176
Diluted EPS13870167176
Weighted average shares outstanding973,367,0001,007,204,0001,040,623,5061,069,080,000
Weighted average diluted shares outstanding973,403,0001,007,206,0001,040,872,1621,069,158,000

Ajinomoto Co., Inc. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
380,922,000,000%
Total debt / assets MRQ
—
Period end31/03/202631/03/202531/03/202431/03/2023
Total assets1,812,346,000,0001,721,131,000,0001,774,495,000,0001,511,734,000,000
Total liabilities968,067,000,000907,859,000,000890,432,000,000688,766,000,000
Total equity770,819,000,000746,804,000,000814,690,000,000768,676,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Cash and cash equivalents106,693,000,000164,776,000,000171,537,000,000132,777,000,000
Short-term investments0000
Cash and short-term investments106,693,000,000164,776,000,000171,537,000,000132,777,000,000
Net receivables201,877,000,000174,136,000,000185,564,000,000163,714,000,000
Accounts receivable194,221,000,000174,136,000,000185,564,000,000163,714,000,000
Other receivables7,656,000,000000
Inventory318,632,000,000286,952,000,000287,122,000,000269,822,000,000
Prepaid expenses0000
Other current assets76,968,000,00075,434,000,00065,409,000,00049,224,000,000
Total current assets704,170,000,000701,298,000,000709,632,000,000615,537,000,000
Property, plant and equipment (net)647,381,000,000581,330,000,000587,407,000,000536,565,000,000
Goodwill124,051,000,000117,940,000,000146,003,000,00092,114,000,000
Intangible assets92,231,000,00092,168,000,00097,810,000,00065,916,000,000
Goodwill and intangible assets216,282,000,000210,108,000,000243,813,000,000158,030,000,000
Long-term investments193,246,000,000218,195,000,000225,074,000,000192,630,000,000
Tax assets13,844,000,00010,198,000,0008,565,000,0008,969,000,000
Other non-current assets37,423,000,0002,000,0004,000,0003,000,000
Total non-current assets1,108,176,000,0001,019,833,000,0001,064,863,000,000896,197,000,000
Other assets0000
Total assets1,812,346,000,0001,721,131,000,0001,774,495,000,0001,511,734,000,000
Total payables322,619,000,000260,537,000,000239,010,000,000213,971,000,000
Accounts payable303,960,000,000240,614,000,000231,979,000,000197,981,000,000
Other payables18,659,000,00019,923,000,0007,031,000,00015,990,000,000
Accrued expenses51,585,000,00047,217,000,00045,916,000,00042,141,000,000
Short-term debt40,433,000,00039,146,000,000188,270,000,00049,320,000,000
Capital lease obligations (current)06,823,000,0007,375,000,0006,659,000,000
Tax payables007,031,000,00015,990,000,000
Deferred revenue0000
Other current liabilities34,426,000,00016,353,000,00020,894,000,00027,553,000,000
Total current liabilities449,063,000,000370,076,000,000501,465,000,000339,644,000,000
Long-term debt380,922,000,000416,207,000,000254,224,000,000239,244,000,000
Capital lease obligations (non-current)033,883,000,00041,807,000,00041,274,000,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)28,326,000,00022,989,000,00037,859,000,00022,361,000,000
Other non-current liabilities109,756,000,00064,704,000,00055,077,000,00046,243,000,000
Total non-current liabilities519,004,000,000537,783,000,000388,967,000,000349,122,000,000
Other liabilities0000
Capital lease obligations040,706,000,00049,182,000,00047,933,000,000
Total liabilities968,067,000,000907,859,000,000890,432,000,000688,766,000,000
Treasury stock-67,337,000,000-32,668,000,000-49,164,000,000-1,342,000,000
Preferred stock0000
Common stock79,863,000,00079,863,000,00079,863,000,00079,863,000,000
Retained earnings587,856,000,000590,517,000,000657,782,000,000652,307,000,000
Additional paid-in capital0000
Accumulated other comprehensive income/loss170,437,000,000109,092,000,000126,209,000,00037,848,000,000
Other stockholders' equity0000
Total stockholders' equity770,819,000,000746,804,000,000814,690,000,000768,676,000,000
Total equity844,279,000,000813,272,000,000884,063,000,000822,968,000,000
Minority interest73,460,000,00066,468,000,00069,373,000,00054,292,000,000
Total liabilities and total equity1,812,346,000,0001,721,131,000,0001,774,495,000,0001,511,734,000,000
Total investments193,246,000,000218,195,000,000225,074,000,000192,630,000,000
Total debt421,355,000,000496,059,000,000491,676,000,000336,497,000,000
Net debt314,662,000,000331,283,000,000320,139,000,000203,720,000,000

Ajinomoto Co., Inc. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/03/202631/03/202531/03/202431/03/2023
Cash from operations239,351,000,000209,898,000,000168,074,000,000117,640,000,000
Cash from investing-84,229,000,000-77,382,000,000-132,434,000,000-30,087,000,000
Cash from financing-225,603,000,000-137,684,000,000-6,753,000,000-111,061,000,000
Net change in cash-58,083,000,000-6,761,000,00038,760,000,000-18,677,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Net income134,675,000,00070,272,000,00087,121,000,00094,066,000,000
Depreciation and amortization88,914,000,00086,461,000,00078,298,000,00071,820,000,000
Deferred income tax0000
Stock-based compensation0000
Change in working capital24,650,000,000-663,000,0009,353,000,000-39,467,000,000
Accounts receivable-11,791,000,0006,124,000,000-11,319,000,0003,327,000,000
Inventory-12,355,000,000-9,547,000,0004,346,000,000-41,613,000,000
Accounts payable55,795,000,00011,558,000,00017,414,000,000-4,065,000,000
Other working capital-6,999,000,000-8,798,000,000-1,088,000,0002,884,000,000
Other non-cash items-8,888,000,00053,828,000,000-6,698,000,000-8,779,000,000
Net cash from operating activities239,351,000,000209,898,000,000168,074,000,000117,640,000,000
Investments in property, plant and equipment-104,550,000,000-95,090,000,000-72,022,000,000-73,046,000,000
Acquisitions (net)48,522,000,0001,726,000,000-60,644,000,00040,255,000,000
Purchases of investments-36,136,000,000-5,454,000,000-11,381,000,000-2,155,000,000
Sales/maturities of investments8,124,000,00020,815,000,0009,027,000,0003,682,000,000
Other investing activities-189,000,000621,000,0002,586,000,0001,177,000,000
Net cash from investing activities-84,229,000,000-77,382,000,000-132,434,000,000-30,087,000,000
Net debt issuance-33,815,000,00015,162,000,000140,258,000,000-27,871,000,000
Long-term net debt issuance-33,531,000,000159,155,000,00013,409,000,000-31,937,000,000
Short-term net debt issuance-284,000,000-143,993,000,000126,849,000,0004,066,000,000
Net stock issuance-130,009,000,000-90,695,000,000-91,341,000,000-30,022,000,000
Net common stock issuance-130,009,000,000-90,695,000,000-91,341,000,000-30,022,000,000
Common stock issuance0000
Common stock repurchased-130,009,000,000-90,695,000,000-91,341,000,000-30,022,000,000
Net preferred stock issuance0000
Net dividends paid-43,159,000,000-39,136,000,000-38,406,000,000-31,630,000,000
Common dividends paid-43,159,000,000-39,136,000,000-38,406,000,000-31,630,000,000
Preferred dividends paid0000
Other financing activities-18,620,000,000-23,015,000,000-17,264,000,000-21,538,000,000
Net cash from financing activities-225,603,000,000-137,684,000,000-6,753,000,000-111,061,000,000
Effect of FX changes on cash12,398,000,000-1,593,000,0009,873,000,0004,831,000,000
Net change in cash-58,083,000,000-6,761,000,00038,760,000,000-18,677,000,000
Cash at end of period106,693,000,000164,776,000,000171,537,000,000132,777,000,000
Cash at beginning of period164,776,000,000171,537,000,000132,777,000,000151,454,000,000
Operating cash flow239,351,000,000209,898,000,000168,074,000,000117,640,000,000
Capital expenditure-96,446,000,000-88,104,000,000-65,786,000,000-68,383,000,000
Free cash flow142,905,000,000121,794,000,000102,288,000,00049,257,000,000
Income taxes paid0000
Interest paid0000