Ajinomoto Co., Inc.
AJINF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $29,801 | $3,653,294 | $6,196,048 | $6,032,540 |
| - Cash | $1,038 | $197,921 | $164,776 | $229,374 |
| + Debt | $3,423 | $558,422 | $455,353 | $538,158 |
| Enterprise Value | $32,186 | $4,013,795 | $6,486,625 | $6,341,324 |
| Revenue | $2,534 | $364,008 | $379,521 | $406,785 |
| % Growth | -99.3% | -4.1% | -6.7% | – |
| Gross Profit | $949 | $139,009 | $128,776 | $150,637 |
| % Margin | 37.5% | 38.2% | 33.9% | 37% |
| EBITDA | $371 | $67,285 | $3,028 | $71,598 |
| % Margin | 14.6% | 18.5% | 0.8% | 17.6% |
| Net Income | $129 | $32,218 | -$12,169 | $32,214 |
| % Margin | 5.1% | 8.9% | -3.2% | 7.9% |
| EPS Diluted | 0.13 | 32.62 | -12.22 | 32.13 |
| % Growth | -99.6% | 366.9% | -138% | – |
| Operating Cash Flow | $425 | $30,419 | $60,605 | $67,515 |
| Capital Expenditures | -$157 | -$30,393 | -$22,297 | -$18,244 |
| Free Cash Flow | $267 | $26 | $38,308 | $49,271 |