Ajinomoto Co., Inc.
AJINF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,534,141 | $364,008,000 | $379,521,000 | $406,785,000 |
| % Growth | -99.3% | -4.1% | -6.7% | – |
| Cost of Goods Sold | $1,584,902 | $224,999,000 | $250,745,000 | $256,148,000 |
| Gross Profit | $949,239 | $139,009,000 | $128,776,000 | $150,637,000 |
| % Margin | 37.5% | 38.2% | 33.9% | 37% |
| R&D Expenses | $52,971 | $7,345,000 | $9,131,000 | $7,054,000 |
| G&A Expenses | $0 | $38,562,000 | $41,344,000 | $38,634,000 |
| SG&A Expenses | $638,590 | $87,554,000 | $98,908,000 | $94,231,000 |
| Sales & Mktg Exp. | $0 | $48,992,000 | $57,564,000 | $55,597,000 |
| Other Operating Expenses | $0 | -$5,270,000 | $37,712,000 | -$721,000 |
| Operating Expenses | $691,562 | $89,629,000 | $145,751,000 | $100,564,000 |
| Operating Income | $257,678 | $49,380,000 | -$16,975,000 | $50,073,000 |
| % Margin | 10.2% | 13.6% | -4.5% | 12.3% |
| Other Income/Exp. Net | -$41,243 | -$1,309,000 | -$2,287,000 | -$660,000 |
| Pre-Tax Income | $216,435 | $48,071,000 | -$19,262,000 | $49,413,000 |
| Tax Expense | $69,020 | $13,145,000 | -$8,939,000 | $14,182,000 |
| Net Income | $128,629 | $32,218,000 | -$12,169,000 | $32,214,000 |
| % Margin | 5.1% | 8.9% | -3.2% | 7.9% |
| EPS | 0.13 | 32.62 | -12.22 | 32.13 |
| % Growth | -99.6% | 366.9% | -138% | – |
| EPS Diluted | 0.13 | 32.62 | -12.22 | 32.13 |
| Weighted Avg Shares Out | 972,626 | 987,719 | 995,681 | 1,002,552 |
| Weighted Avg Shares Out Dil | 972,655 | 987,719 | 995,681 | 1,002,552 |
| Supplemental Information | – | – | – | – |
| Interest Income | $13,831 | $0 | $0 | $1,791,000 |
| Interest Expense | $16,988 | $1,308,000 | $4,739,000 | $0 |
| Depreciation & Amortization | $146,935 | $21,031,000 | $22,266,000 | $21,568,000 |
| EBITDA | $370,894 | $67,285,000 | $3,028,000 | $71,598,000 |
| % Margin | 14.6% | 18.5% | 0.8% | 17.6% |