Ajinomoto Co., Inc.
AJINY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $2,952,386,513 | $1,466,028,490 | $1,249,401,766 | $940,886,861 |
| - Cash | $164,776,000 | $171,537,000 | $132,777,000 | $151,454,000 |
| + Debt | $455,353,000 | $491,676,000 | $288,564,000 | $313,908,000 |
| Enterprise Value | $3,242,963,513 | $1,786,167,490 | $1,405,188,766 | $1,103,340,861 |
| Revenue | $1,530,556,000 | $1,439,231,000 | $1,359,115,000 | $1,149,370,000 |
| % Growth | 6.3% | 5.9% | 18.2% | – |
| Gross Profit | $550,764,000 | $511,448,000 | $470,388,000 | $425,898,000 |
| % Margin | 36% | 35.5% | 34.6% | 37.1% |
| EBITDA | $209,222,000 | $219,408,000 | $202,421,000 | $188,152,000 |
| % Margin | 13.7% | 15.2% | 14.9% | 16.4% |
| Net Income | $70,272,000 | $87,121,000 | $94,065,000 | $75,725,000 |
| % 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 | $209,898,000 | $168,074,000 | $117,640,000 | $145,576,000 |
| Capital Expenditures | -$95,090,000 | -$72,022,000 | -$73,046,000 | -$80,719,000 |
| Free Cash Flow | $114,808,000 | $96,052,000 | $44,594,000 | $64,857,000 |