Ajinomoto Co., Inc.
AJINY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $28 | $3,840 | $2,956 | $3,208 |
| - Cash | $1 | $198 | $165 | $229 |
| + Debt | $3 | $558 | $455 | $538 |
| Enterprise Value | $30 | $4,200 | $3,247 | $3,517 |
| Revenue | $3 | $364 | $380 | $407 |
| % Growth | -99.3% | -4.1% | -6.7% | – |
| Gross Profit | $1 | $139 | $129 | $151 |
| % Margin | 37.5% | 38.2% | 33.9% | 37% |
| EBITDA | $0 | $67 | $3 | $72 |
| % Margin | 14.6% | 18.5% | 0.8% | 17.6% |
| Net Income | $0 | $32 | -$12 | $32 |
| % 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 | $0 | $30 | $61 | $68 |
| Capital Expenditures | -$0 | -$30 | -$22 | -$18 |
| Free Cash Flow | $0 | $0 | $38 | $49 |