Ajinomoto Co., Inc.
AJINY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $2,952,387 | $1,466,028 | $1,249,402 | $940,887 |
| - Cash | $164,776 | $171,537 | $132,777 | $151,454 |
| + Debt | $455,353 | $491,676 | $288,564 | $313,908 |
| Enterprise Value | $3,242,964 | $1,786,167 | $1,405,189 | $1,103,341 |
| Revenue | $1,530,556 | $1,439,231 | $1,359,115 | $1,149,370 |
| % Growth | 6.3% | 5.9% | 18.2% | – |
| Gross Profit | $550,764 | $511,448 | $470,388 | $425,898 |
| % Margin | 36% | 35.5% | 34.6% | 37.1% |
| EBITDA | $209,222 | $219,408 | $202,421 | $188,152 |
| % Margin | 13.7% | 15.2% | 14.9% | 16.4% |
| Net Income | $70,272 | $87,121 | $94,065 | $75,725 |
| % Margin | 4.6% | 6.1% | 6.9% | 6.6% |
| EPS Diluted | 69.77 | 167.4 | 87.98 | 69.71 |
| % Growth | -58.3% | 90.3% | 26.2% | – |
| Operating Cash Flow | $209,898 | $168,074 | $117,640 | $145,576 |
| Capital Expenditures | -$95,090 | -$72,022 | -$73,046 | -$80,719 |
| Free Cash Flow | $114,808 | $96,052 | $44,594 | $64,857 |