Ajinomoto Co., Inc.
AJINY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $28,099,168 | $3,839,584,762 | $2,956,186,846 | $3,207,891,781 |
| - Cash | $1,039,774 | $197,921,000 | $164,776,000 | $229,374,000 |
| + Debt | $3,428,730 | $558,422,000 | $455,353,000 | $538,158,000 |
| Enterprise Value | $30,488,124 | $4,200,085,762 | $3,246,763,846 | $3,516,675,781 |
| Revenue | $2,541,996 | $364,008,000 | $379,521,000 | $406,785,000 |
| % Growth | -99.3% | -4.1% | -6.7% | – |
| Gross Profit | $952,181 | $139,009,000 | $128,776,000 | $150,637,000 |
| % Margin | 37.5% | 38.2% | 33.9% | 37% |
| EBITDA | $372,044 | $67,285,000 | $3,028,000 | $71,598,000 |
| % Margin | 14.6% | 18.5% | 0.8% | 17.6% |
| Net Income | $129,028 | $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 | $432,043 | $30,419,000 | $60,605,000 | $67,515,000 |
| Capital Expenditures | -$159,549 | -$30,393,000 | -$22,297,000 | -$18,244,000 |
| Free Cash Flow | $272,494 | $26,000 | $38,308,000 | $49,271,000 |