2802 Ajinomoto Co., Inc. - Financial Results

2802

TSE Prime

Ajinomoto Co., Inc.

Result

ー

5,146

JPY

+86

(+1.70%)

Jun 16, 3:30 pm JST

32.11

USD

Jun 16, 2:30 am EDT

PER

40.9

PBR

6.38

Yield

0.97%

Margin Trading Ratio

6.96

PTS

outside of trading hours

5,150

Jun 16, 5:12 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Currency: JPY

Annual

Result

Guidance History

Growth Rate

Profitability

Record-high

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2023	1,359,115M	148,928M	140,033M	94,065M	88.0	34	May 11, 2023	IFRS
Mar, 2024	1,439,231M	146,682M	142,043M	87,121M	83.7	37	May 9, 2024	IFRS
Mar, 2025	1,530,556M	113,968M	108,330M	70,272M	69.8	40	May 8, 2025	IFRS
Mar, 2026	1,583,719M	199,412M	196,115M	134,675M	138.4	48	May 7, 2026	IFRS
Guidance Mar, 2027	1,723,000M	ー	ー	120,000M	125.6	50	May 7, 2026	IFRS
YoY	+8.8%	－	－	-10.9%	-9.3%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2022 Initial Forecast	May 10, 2021	1,113,000M	ー	ー	60,000M	22	IFRS
- - Revised	Nov 4, 2021	1,148,000M	ー	ー	68,000M	24	IFRS
- - Results	May 11, 2022	1,149,370M	124,572M	122,472M	75,725M	26	IFRS
Mar, 2023 Initial Forecast	May 11, 2022	Available in future release
Revised	Nov 7, 2022
Revised	Feb 28, 2023
Results	May 11, 2023
Mar, 2024 Initial Forecast	May 11, 2023
Revised	Nov 6, 2023
Results	May 9, 2024
Mar, 2025 Initial Forecast	May 9, 2024
Revised	Nov 7, 2024
Revised	Apr 24, 2025
Results	May 8, 2025
Mar, 2026 Initial Forecast	May 8, 2025
Revised	Feb 5, 2026
Results	May 7, 2026
Mar, 2027 Initial Forecast	May 7, 2026	1,723,000M	ー	ー	120,000M	50	IFRS

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2002	943,540M	+3.9	Available in future release
Mar, 2003	987,727M	+4.7
Mar, 2004	1,039,551M	+5.2
Mar, 2005	1,073,010M	+3.2
Mar, 2006	1,106,807M	+3.1
Mar, 2007	1,158,510M	+4.7
Mar, 2008	1,216,572M	+5.0
Mar, 2009	1,190,371M	-2.2
Mar, 2010	1,170,876M	-1.6
Mar, 2011	1,207,695M	+3.1
Mar, 2012	1,197,313M	-0.9
Mar, 2013	984,967M	-17.7
Mar, 2014	951,359M	-3.4
Mar, 2015	1,006,630M	+5.8
Mar, 2016	1,184,100M	+17.6
Mar, 2017	1,091,195M	-7.8
Mar, 2018	1,150,209M	+5.4
Mar, 2019	1,127,483M	-2.0
Mar, 2020	1,100,039M	-2.4
Mar, 2021	1,071,453M	-2.6
Mar, 2022	1,149,370M	+7.3
Mar, 2023	1,359,115M	+18.2
Mar, 2024	1,439,231M	+5.9
Mar, 2025	1,530,556M	+6.3
Mar, 2026	1,583,719M	+3.5
Guidance Mar, 2027	1,723,000M	+8.8	ー	－	ー	－	125.6	-9.2

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2025	1,530,556M	113,968M	7.45	9.00	4.03	0.88	69.8
Mar, 2026	1,583,719M	199,412M	12.6	17.75	7.62	0.90	138.4
Guidance Mar, 2027	1,723,000M	ー	ー	15.57	6.62	0.95	125.6

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,583,719M	199,412M	196,115M	134,675M	138.4
Fiscal Year	Mar, 2026	Mar, 2026	Mar, 2026	Mar, 2026	Mar, 2026

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Apr - Sep, 2023	688,004M	72,658M	70,125M	46,457M	44.4	18.50	Nov 6, 2023	IFRS
Apr - Sep, 2024	744,250M	80,870M	78,179M	50,227M	49.5	20	Nov 7, 2024	IFRS
Apr - Sep, 2025	738,881M	81,864M	80,089M	51,245M	52.2	24	Nov 6, 2025	IFRS
Guidance Apr - Sep, 2026	ー	ー	ー	ー	－	25	May 7, 2026	IFRS
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Sep, 2023 Initial Forecast	May 11, 2023	ー	ー	ー	ー	18.5	IFRS
- - - - Results	Nov 6, 2023	688,004M	72,658M	70,125M	46,457M	18.5	IFRS
Sep, 2024 Initial Forecast	May 9, 2024	Available in future release
Results	Nov 7, 2024
Sep, 2025 Initial Forecast	May 8, 2025
Results	Nov 6, 2025
Sep, 2026 Initial Forecast	May 7, 2026	ー	ー	ー	ー	25	IFRS

Cash Flow

Currency: JPY

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2024	146,682M	35,640M	168,074M	-132,434M	-6,753M	171,537M	9.70	IFRS
Mar, 2025	113,968M	132,516M	209,898M	-77,382M	-137,684M	164,776M	9.57	IFRS
Mar, 2026	199,412M	155,122M	239,351M	-84,229M	-225,603M	106,693M	5.89	IFRS

Actual Performance and Financial Trends

Currency: JPY

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2024	1,439,231M	146,682M	142,043M	87,121M	83.7	37	May 9, 2024	IFRS
Mar, 2025	1,530,556M	113,968M	108,330M	70,272M	69.8	40	May 8, 2025	IFRS
Mar, 2026	1,583,719M	199,412M	196,115M	134,675M	138.4	48	May 7, 2026	IFRS
YoY	+3.5%	+75.0%	+81.0%	+91.6%	+98.3%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Apr - Jun, 2024	365,508M	40,805M	39,825M	23,967M	23.5	11.2	Aug 5, 2024	IFRS
Jul - Sep, 2024	378,742M	40,065M	38,354M	26,260M	25.9	10.6	Nov 7, 2024	IFRS
Oct - Dec, 2024	406,785M	50,073M	49,413M	32,214M	31.9	12.3	Feb 3, 2025	IFRS
Jan - Mar, 2025	379,521M	-16,975M	-19,262M	-12,169M	-12.1	-4.5	May 8, 2025	IFRS
Apr - Jun, 2025	364,008M	49,380M	48,072M	32,218M	32.6	13.6	Aug 4, 2025	IFRS
Jul - Sep, 2025	374,873M	32,484M	32,017M	19,027M	19.4	8.7	Nov 6, 2025	IFRS
Oct - Dec, 2025	425,287M	56,939M	56,866M	38,504M	39.4	13.4	Feb 5, 2026	IFRS
Jan - Mar, 2026	419,551M	60,609M	59,160M	44,926M	46.2	14.4	May 7, 2026	IFRS
YoY	+10.5%	－	－	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Apr - Jun, 2021	276,338M	+11.5	Available in future release
Jul - Sep, 2021	273,892M	+4.0
Oct - Dec, 2021	303,998M	+7.2
Jan - Mar, 2022	295,142M	+6.7
Apr - Jun, 2022	321,619M	+16.4
Jul - Sep, 2022	338,234M	+23.5
Oct - Dec, 2022	366,868M	+20.7
Jan - Mar, 2023	332,394M	+12.6
Apr - Jun, 2023	339,521M	+5.6
Jul - Sep, 2023	348,483M	+3.0
Oct - Dec, 2023	379,641M	+3.5
Jan - Mar, 2024	371,586M	+11.8
Apr - Jun, 2024	365,508M	+7.7
Jul - Sep, 2024	378,742M	+8.7
Oct - Dec, 2024	406,785M	+7.1
Jan - Mar, 2025	379,521M	+2.1
Apr - Jun, 2025	364,008M	-0.4
Jul - Sep, 2025	374,873M	-1.0
Oct - Dec, 2025	425,287M	+4.5
Jan - Mar, 2026	419,551M	+10.5	60,609M	－	59,160M	－	46.2	－

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	425,287M	60,609M	59,160M	44,926M	46.2
Fiscal Year	Dec, 2025	Mar, 2026	Mar, 2026	Mar, 2026	Mar, 2026

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2024	1,589.43	46.1	1,768,371M	815,074M	657,782M	0.48	May 9, 2024	IFRS
Mar, 2025	1,502.02	43.4	1,721,131M	746,804M	590,517M	0.58	May 8, 2025	IFRS
Mar, 2026	804.24	42.5	1,812,346M	770,819M	587,856M	0.51	May 7, 2026	IFRS

Ajinomoto Co., Inc.(2802) Financial Results