Ajinomoto Co., Inc.
AJINY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $1,530,556,000 | $1,439,231,000 | $1,359,115,000 | $1,149,370,000 |
| % Growth | 6.3% | 5.9% | 18.2% | – |
| Cost of Goods Sold | $979,792,000 | $927,783,000 | $888,727,000 | $723,472,000 |
| Gross Profit | $550,764,000 | $511,448,000 | $470,388,000 | $425,898,000 |
| % Margin | 36% | 35.5% | 34.6% | 37.1% |
| R&D Expenses | $30,921,000 | $28,766,000 | $25,867,000 | $24,842,000 |
| G&A Expenses | $154,878,000 | $138,099,000 | $127,017,000 | $112,277,000 |
| SG&A Expenses | $366,854,000 | $339,730,000 | $313,505,000 | $281,124,000 |
| Sales & Mktg Exp. | $211,976,000 | $201,631,000 | $186,488,000 | $168,847,000 |
| Other Operating Expenses | $39,021,000 | -$3,730,000 | $1,000 | -$3,656,000 |
| Operating Expenses | $436,796,000 | $364,766,000 | $339,373,000 | $302,310,000 |
| Operating Income | $113,968,000 | $146,682,000 | $148,928,000 | $124,572,000 |
| % Margin | 7.4% | 10.2% | 11% | 10.8% |
| Other Income/Exp. Net | -$5,638,000 | -$4,639,000 | -$8,895,000 | -$2,100,000 |
| Pre-Tax Income | $108,330,000 | $142,043,000 | $140,033,000 | $122,472,000 |
| Tax Expense | $27,556,000 | $40,011,000 | $39,863,000 | $42,244,000 |
| Net Income | $70,272,000 | $87,121,000 | $94,065,000 | $75,725,000 |
| % Margin | 4.6% | 6.1% | 6.9% | 6.6% |
| EPS | 69.77 | 167.43 | 87.99 | 69.71 |
| % Growth | -58.3% | 90.3% | 26.2% | – |
| EPS Diluted | 69.77 | 167.4 | 87.98 | 69.71 |
| Weighted Avg Shares Out | 994,401 | 520,328 | 534,540 | 543,131 |
| Weighted Avg Shares Out Dil | 994,401 | 520,433 | 534,579 | 543,137 |
| Supplemental Information | – | – | – | – |
| Interest Income | $8,792,000 | $7,775,000 | $6,099,000 | $6,868,000 |
| Interest Expense | $14,431,000 | $12,414,000 | $14,994,000 | $8,968,000 |
| Depreciation & Amortization | $86,461,000 | $78,298,000 | $71,820,000 | $66,234,000 |
| EBITDA | $209,222,000 | $219,408,000 | $202,421,000 | $188,152,000 |
| % Margin | 13.7% | 15.2% | 14.9% | 16.4% |