Ajinomoto Co., Inc.
AJINF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $29,801,263 | $3,653,293,797 | $6,196,048,187 | $6,032,539,854 |
| - Cash | $1,038,059 | $197,921,000 | $164,776,000 | $229,374,000 |
| + Debt | $3,423,075 | $558,422,000 | $455,353,000 | $538,158,000 |
| Enterprise Value | $32,186,279 | $4,013,794,797 | $6,486,625,187 | $6,341,323,854 |
| Revenue | $2,534,141 | $364,008,000 | $379,521,000 | $406,785,000 |
| % Growth | -99.3% | -4.1% | -6.7% | – |
| Gross Profit | $949,239 | $139,009,000 | $128,776,000 | $150,637,000 |
| % Margin | 37.5% | 38.2% | 33.9% | 37% |
| EBITDA | $370,894 | $67,285,000 | $3,028,000 | $71,598,000 |
| % Margin | 14.6% | 18.5% | 0.8% | 17.6% |
| Net Income | $128,629 | $32,218,000 | -$12,169,000 | $32,214,000 |
| % 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 | $424,663 | $30,419,000 | $60,605,000 | $67,515,000 |
| Capital Expenditures | -$157,373 | -$30,393,000 | -$22,297,000 | -$18,244,000 |
| Free Cash Flow | $267,290 | $26,000 | $38,308,000 | $49,271,000 |