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Ajinomoto Co., Inc.(2802) Financial Results

2802
TSE Prime
Ajinomoto Co., Inc.
4,405
JPY
+7
(+0.16%)
Mar 13, 3:30 pm JST
27.63
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
4,365.3
Mar 13, 10:09 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 1,149,370 124,572 122,472 75,725 69.7 26 May 11, 2022 IFRS
Mar, 2023 1,359,115 148,928 140,033 94,065 88.0 34 May 11, 2023 IFRS
Mar, 2024 1,439,231 146,682 142,043 87,121 83.7 37 May 9, 2024 IFRS
Mar, 2025 1,530,556 113,968 108,330 70,272 69.8 40 May 8, 2025 IFRS
Mar, 2026 Guidance 1,600,000 130,000 135.5 48 Feb 5, 2026 IFRS
YoY +4.5% +85.0% +94.2%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,530,556 148,928 142,043 94,065 88.0
Fiscal Year Mar, 2025 Mar, 2023 Mar, 2024 Mar, 2023 Mar, 2023
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 699,262 75,323 71,864 47,040 44.0 18.50 May 11, 2023 IFRS
Oct - Mar, 2023 751,227 74,024 71,918 40,664 39.1 18.50 May 9, 2024 IFRS
Oct - Mar, 2024 786,306 33,098 30,151 20,045 19.9 20 May 8, 2025 IFRS
Oct - Mar, 2025 Guidance 861,119 78,755 82.1 24 Feb 5, 2026 IFRS
YoY +9.5% +292.9% +312.4%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 148,928 87,553 117,640 -30,087 -111,061 132,777 8.78 IFRS
Mar, 2024 146,682 35,640 168,074 -132,434 -6,753 171,537 9.70 IFRS
Mar, 2025 113,968 132,516 209,898 -77,382 -137,684 164,776 9.57 IFRS
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Dec, 2023 1,067,645 117,390 114,444 77,602 74.3 80.6 Feb 6, 2024 IFRS
Apr - Dec, 2024 1,151,035 130,943 127,592 82,441 81.5 117.8 Feb 3, 2025 IFRS
Apr - Dec, 2025 1,164,168 138,803 136,955 89,749 91.8 Feb 5, 2026 IFRS
YoY +1.1% +6.0% +7.3% +8.9% +12.6%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 371,586 29,292 27,599 9,519 9.2 7.9 May 9, 2024 IFRS
Apr - Jun, 2024 365,508 40,805 39,825 23,967 23.5 11.2 Aug 5, 2024 IFRS
Jul - Sep, 2024 378,742 40,065 38,354 26,260 25.9 10.6 Nov 7, 2024 IFRS
Oct - Dec, 2024 406,785 50,073 49,413 32,214 31.9 12.3 Feb 3, 2025 IFRS
Jan - Mar, 2025 379,521 -16,975 -19,262 -12,169 -12.1 -4.5 May 8, 2025 IFRS
Apr - Jun, 2025 364,008 49,380 48,072 32,218 32.6 13.6 Aug 4, 2025 IFRS
Jul - Sep, 2025 374,873 32,484 32,017 19,027 19.4 8.7 Nov 6, 2025 IFRS
Oct - Dec, 2025 425,287 56,939 56,866 38,504 39.4 13.4 Feb 5, 2026 IFRS
YoY +4.5% +13.7% +15.1% +19.5% +23.6%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 425,287 56,939 56,866 38,504 39.4
Fiscal Year Dec, 2025 Dec, 2025 Dec, 2025 Dec, 2025 Dec, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 1,452.24 50.8 1,511,734 768,676 652,307 0.35 May 11, 2023 IFRS
Mar, 2024 1,589.43 46.1 1,768,371 815,074 657,782 0.48 May 9, 2024 IFRS
Mar, 2025 1,502.02 43.4 1,721,131 746,804 590,517 0.58 May 8, 2025 IFRS
Apr - Dec, 2025 39.2 1,897,365 743,555 637,957 0.57 Feb 5, 2026 IFRS