US Stock MarketDetailed Quotes

AJINY Ajinomoto (ADR)

Watchlist

36.140
0.0000.00%

15min DelayClose Apr 22 16:00 ET

18.54BMarket Cap30.76P/E (TTM)

Ajinomoto (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

24.76%245.86B

10.65%181.57B

10.82%206.06B

-14.28%145.09B

25.90%197.07B

5.14%164.09B

-7.53%185.94B

-12.61%169.26B

-Cash and cash equivalents

25.95%230.76B

11.81%165.58B

13.35%192.04B

-12.33%132.78B

29.88%183.21B

5.65%148.09B

-6.14%169.43B

-16.60%151.45B

-Short-term investments

8.93%15.1B

-0.07%15.99B

-15.10%14.02B

-30.87%12.31B

-10.36%13.86B

0.65%16B

-19.73%16.51B

47.46%17.81B

-Accounts receivable

0.54%187.17B

2.60%175.97B

2.49%166.53B

0.81%163.71B

8.91%186.17B

12.06%171.51B

6.03%162.48B

0.18%162.4B

-Taxes receivable

188.85%20.31B

175.55%16.78B

89.99%24.27B

110.39%12.67B

40.54%7.03B

31.74%6.09B

8.22%12.77B

-19.24%6.02B

Inventory

10.81%300.71B

10.28%311.05B

18.27%300.23B

23.01%269.82B

29.52%271.36B

35.86%282.07B

26.54%253.84B

16.27%219.36B

Other current assets

-16.83%17.55B

-10.63%21.3B

-3.93%24.84B

-0.57%24.24B

11.44%21.11B

34.98%23.84B

29.45%25.85B

30.02%24.38B

Total current assets

13.02%771.6B

9.12%706.68B

12.64%721.92B

5.87%615.54B

21.72%682.73B

20.14%647.6B

9.24%640.88B

-0.64%581.42B

Non current assets

Net PPE

7.22%559.81B

1.74%550.65B

2.65%551.22B

2.73%536.57B

7.15%522.12B

12.39%541.25B

10.32%536.98B

7.37%522.31B

Goodwill and other intangible assets

32.54%226.46B

-8.02%165.29B

-7.04%163.81B

-6.02%158.03B

1.52%170.86B

7.41%179.71B

5.14%176.21B

-0.05%168.15B

-Goodwill

53.99%161.84B

-11.02%99.1B

-9.36%97.25B

-7.74%92.11B

6.92%105.1B

15.25%111.38B

11.76%107.3B

3.97%99.84B

-Other intangible assets

-1.75%64.62B

-3.14%66.19B

-3.41%66.56B

-3.50%65.92B

-6.07%65.76B

-3.32%68.33B

-3.74%68.91B

-5.39%68.31B

Other non current assets

419.27%36.74B

238.42%29.54B

123.11%25.07B

72.45%19.06B

-41.77%7.08B

-31.78%8.73B

11.13%11.24B

-0.36%11.05B

Total non current assets

15.03%1.01T

2.33%938.14B

2.48%928.61B

2.35%896.2B

5.37%881.43B

10.15%916.79B

8.66%906.11B

3.49%875.64B

Total assets

14.15%1.79T

5.14%1.64T

6.69%1.65T

3.75%1.51T

11.93%1.56T

14.08%1.56T

8.90%1.55T

1.80%1.46T

Liabilities

Current liabilities

Payables

6.65%213.61B

2.58%206.32B

-0.61%199.72B

1.89%213.97B

5.22%200.29B

18.48%201.14B

13.49%200.94B

5.41%209.99B

-accounts payable

5.13%202.26B

-0.64%190.62B

0.53%187.08B

-0.96%197.98B

9.32%192.39B

21.50%191.84B

14.89%186.1B

6.08%199.91B

-Total tax payable

43.56%11.35B

68.99%15.7B

-14.86%12.64B

58.55%15.99B

-44.93%7.91B

-21.72%9.29B

-1.52%14.85B

-6.36%10.09B

Current provisions

-34.07%832M

16.59%1.54B

3.31%1.88B

72.16%7.72B

-19.10%1.26B

-33.27%1.32B

7.84%1.82B

3.29%4.49B

Current debt and capital lease obligation

144.57%284.85B

110.80%136.67B

89.41%145.99B

15.70%49.32B

188.70%116.47B

54.69%64.84B

-16.39%77.08B

-27.63%42.63B

-Current debt

144.57%284.85B

110.80%136.67B

89.41%145.99B

15.70%49.32B

188.70%116.47B

54.69%64.84B

-16.39%77.08B

-27.63%42.63B

Other current liabilities

5.17%14.05B

-14.76%12.49B

34.49%22.74B

17.09%15.41B

0.70%13.36B

17.27%14.65B

11.54%16.91B

15.66%13.16B

Current liabilities

46.33%563.43B

22.02%413.18B

18.50%420.5B

4.62%339.64B

31.82%385.03B

20.33%338.62B

5.72%354.86B

-3.48%324.63B

Non current liabilities

Long term provisions

11.41%3.76B

5.31%3.85B

-2.60%3.68B

-5.64%3.5B

-22.80%3.38B

-16.86%3.65B

-20.30%3.78B

-21.17%3.71B

Long term debt and capital lease obligation

-9.65%236.36B

-9.40%243.36B

-1.54%264.91B

-11.81%239.24B

-10.19%261.61B

-5.85%268.63B

-6.09%269.06B

-6.94%271.28B

-Long term debt

-9.65%236.36B

-9.40%243.36B

-1.54%264.91B

-11.81%239.24B

-10.19%261.61B

-5.85%268.63B

-6.09%269.06B

-6.94%271.28B

Other non current liabilities

264.19%3.44B

206.77%3.08B

178.00%3.11B

101.64%2.47B

-1.87%944M

4.15%1.01B

-32.28%1.12B

-31.02%1.22B

Total non current liabilities

-4.41%355.14B

-7.72%358.48B

-1.63%380.55B

-11.09%349.12B

-8.93%371.53B

-4.53%388.47B

-5.17%386.87B

-8.06%392.69B

Total liabilities

21.41%918.57B

6.13%771.66B

8.00%801.05B

-3.98%688.77B

8.07%756.56B

5.63%727.1B

-0.26%741.73B

-6.04%717.32B

Shareholders'equity

Share capital

0.00%79.86B

-common stock

0.00%79.86B

Retained earnings

4.55%692.03B

4.83%680.1B

4.99%660.86B

5.84%652.31B

-0.13%661.92B

0.05%648.75B

2.12%629.44B

1.36%616.29B

Paid-in capital

-6,463.80%-47.28B

-5,749.81%-45.48B

67.74%52M

----

164.83%743M

168.51%805M

103.11%31M

----

Less: Treasury stock

-18.65%12.73B

510.37%8.06B

2,902.61%41.47B

-2.12%1.34B

-56.08%15.65B

-91.58%1.32B

-11.98%1.38B

-6.35%1.37B

Other equity interest

243.26%94.06B

96.61%106.12B

121.38%91.76B

580.98%37.85B

146.86%27.4B

171.24%53.98B

163.38%41.45B

88.11%-7.87B

Total stockholders'equity

6.85%805.94B

3.90%812.55B

5.56%791.07B

11.90%768.68B

16.51%754.28B

23.04%782.08B

19.29%749.4B

10.75%686.91B

Noncontrolling interests

14.42%61.02B

9.78%60.61B

4.57%58.41B

2.76%54.29B

6.60%53.33B

16.52%55.21B

14.77%55.86B

11.02%52.83B

Total equity

7.35%866.96B

4.28%873.16B

5.49%849.48B

11.25%822.97B

15.80%807.61B

22.58%837.29B

18.96%805.26B

10.77%739.74B

Currency Unit

JPY

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	24.76%245.86B	10.65%181.57B	10.82%206.06B	-14.28%145.09B	-14.28%145.09B	25.90%197.07B	5.14%164.09B	-7.53%185.94B	-12.61%169.26B	-12.61%169.26B
-Cash and cash equivalents	25.95%230.76B	11.81%165.58B	13.35%192.04B	-12.33%132.78B	-12.33%132.78B	29.88%183.21B	5.65%148.09B	-6.14%169.43B	-16.60%151.45B	-16.60%151.45B
-Short-term investments	8.93%15.1B	-0.07%15.99B	-15.10%14.02B	-30.87%12.31B	-30.87%12.31B	-10.36%13.86B	0.65%16B	-19.73%16.51B	47.46%17.81B	47.46%17.81B
-Accounts receivable	0.54%187.17B	2.60%175.97B	2.49%166.53B	0.81%163.71B	0.81%163.71B	8.91%186.17B	12.06%171.51B	6.03%162.48B	0.18%162.4B	0.18%162.4B
-Taxes receivable	188.85%20.31B	175.55%16.78B	89.99%24.27B	110.39%12.67B	110.39%12.67B	40.54%7.03B	31.74%6.09B	8.22%12.77B	-19.24%6.02B	-19.24%6.02B
Inventory	10.81%300.71B	10.28%311.05B	18.27%300.23B	23.01%269.82B	23.01%269.82B	29.52%271.36B	35.86%282.07B	26.54%253.84B	16.27%219.36B	16.27%219.36B
Other current assets	-16.83%17.55B	-10.63%21.3B	-3.93%24.84B	-0.57%24.24B	-0.57%24.24B	11.44%21.11B	34.98%23.84B	29.45%25.85B	30.02%24.38B	30.02%24.38B
Total current assets	13.02%771.6B	9.12%706.68B	12.64%721.92B	5.87%615.54B	5.87%615.54B	21.72%682.73B	20.14%647.6B	9.24%640.88B	-0.64%581.42B	-0.64%581.42B
Non current assets
Net PPE	7.22%559.81B	1.74%550.65B	2.65%551.22B	2.73%536.57B	2.73%536.57B	7.15%522.12B	12.39%541.25B	10.32%536.98B	7.37%522.31B	7.37%522.31B
Goodwill and other intangible assets	32.54%226.46B	-8.02%165.29B	-7.04%163.81B	-6.02%158.03B	-6.02%158.03B	1.52%170.86B	7.41%179.71B	5.14%176.21B	-0.05%168.15B	-0.05%168.15B
-Goodwill	53.99%161.84B	-11.02%99.1B	-9.36%97.25B	-7.74%92.11B	-7.74%92.11B	6.92%105.1B	15.25%111.38B	11.76%107.3B	3.97%99.84B	3.97%99.84B
-Other intangible assets	-1.75%64.62B	-3.14%66.19B	-3.41%66.56B	-3.50%65.92B	-3.50%65.92B	-6.07%65.76B	-3.32%68.33B	-3.74%68.91B	-5.39%68.31B	-5.39%68.31B
Other non current assets	419.27%36.74B	238.42%29.54B	123.11%25.07B	72.45%19.06B	72.45%19.06B	-41.77%7.08B	-31.78%8.73B	11.13%11.24B	-0.36%11.05B	-0.36%11.05B
Total non current assets	15.03%1.01T	2.33%938.14B	2.48%928.61B	2.35%896.2B	2.35%896.2B	5.37%881.43B	10.15%916.79B	8.66%906.11B	3.49%875.64B	3.49%875.64B
Total assets	14.15%1.79T	5.14%1.64T	6.69%1.65T	3.75%1.51T	3.75%1.51T	11.93%1.56T	14.08%1.56T	8.90%1.55T	1.80%1.46T	1.80%1.46T
Liabilities
Current liabilities
Payables	6.65%213.61B	2.58%206.32B	-0.61%199.72B	1.89%213.97B	1.89%213.97B	5.22%200.29B	18.48%201.14B	13.49%200.94B	5.41%209.99B	5.41%209.99B
-accounts payable	5.13%202.26B	-0.64%190.62B	0.53%187.08B	-0.96%197.98B	-0.96%197.98B	9.32%192.39B	21.50%191.84B	14.89%186.1B	6.08%199.91B	6.08%199.91B
-Total tax payable	43.56%11.35B	68.99%15.7B	-14.86%12.64B	58.55%15.99B	58.55%15.99B	-44.93%7.91B	-21.72%9.29B	-1.52%14.85B	-6.36%10.09B	-6.36%10.09B
Current provisions	-34.07%832M	16.59%1.54B	3.31%1.88B	72.16%7.72B	72.16%7.72B	-19.10%1.26B	-33.27%1.32B	7.84%1.82B	3.29%4.49B	3.29%4.49B
Current debt and capital lease obligation	144.57%284.85B	110.80%136.67B	89.41%145.99B	15.70%49.32B	15.70%49.32B	188.70%116.47B	54.69%64.84B	-16.39%77.08B	-27.63%42.63B	-27.63%42.63B
-Current debt	144.57%284.85B	110.80%136.67B	89.41%145.99B	15.70%49.32B	15.70%49.32B	188.70%116.47B	54.69%64.84B	-16.39%77.08B	-27.63%42.63B	-27.63%42.63B
Other current liabilities	5.17%14.05B	-14.76%12.49B	34.49%22.74B	17.09%15.41B	17.09%15.41B	0.70%13.36B	17.27%14.65B	11.54%16.91B	15.66%13.16B	15.66%13.16B
Current liabilities	46.33%563.43B	22.02%413.18B	18.50%420.5B	4.62%339.64B	4.62%339.64B	31.82%385.03B	20.33%338.62B	5.72%354.86B	-3.48%324.63B	-3.48%324.63B
Non current liabilities
Long term provisions	11.41%3.76B	5.31%3.85B	-2.60%3.68B	-5.64%3.5B	-5.64%3.5B	-22.80%3.38B	-16.86%3.65B	-20.30%3.78B	-21.17%3.71B	-21.17%3.71B
Long term debt and capital lease obligation	-9.65%236.36B	-9.40%243.36B	-1.54%264.91B	-11.81%239.24B	-11.81%239.24B	-10.19%261.61B	-5.85%268.63B	-6.09%269.06B	-6.94%271.28B	-6.94%271.28B
-Long term debt	-9.65%236.36B	-9.40%243.36B	-1.54%264.91B	-11.81%239.24B	-11.81%239.24B	-10.19%261.61B	-5.85%268.63B	-6.09%269.06B	-6.94%271.28B	-6.94%271.28B
Other non current liabilities	264.19%3.44B	206.77%3.08B	178.00%3.11B	101.64%2.47B	101.64%2.47B	-1.87%944M	4.15%1.01B	-32.28%1.12B	-31.02%1.22B	-31.02%1.22B
Total non current liabilities	-4.41%355.14B	-7.72%358.48B	-1.63%380.55B	-11.09%349.12B	-11.09%349.12B	-8.93%371.53B	-4.53%388.47B	-5.17%386.87B	-8.06%392.69B	-8.06%392.69B
Total liabilities	21.41%918.57B	6.13%771.66B	8.00%801.05B	-3.98%688.77B	-3.98%688.77B	8.07%756.56B	5.63%727.1B	-0.26%741.73B	-6.04%717.32B	-6.04%717.32B
Shareholders'equity
Share capital	0.00%79.86B	0.00%79.86B	0.00%79.86B	0.00%79.86B	0.00%79.86B	0.00%79.86B	0.00%79.86B	0.00%79.86B	0.00%79.86B	0.00%79.86B
-common stock	0.00%79.86B	0.00%79.86B	0.00%79.86B	0.00%79.86B	0.00%79.86B	0.00%79.86B	0.00%79.86B	0.00%79.86B	0.00%79.86B	0.00%79.86B
Retained earnings	4.55%692.03B	4.83%680.1B	4.99%660.86B	5.84%652.31B	5.84%652.31B	-0.13%661.92B	0.05%648.75B	2.12%629.44B	1.36%616.29B	1.36%616.29B
Paid-in capital	-6,463.80%-47.28B	-5,749.81%-45.48B	67.74%52M	----	----	164.83%743M	168.51%805M	103.11%31M	----	----
Less: Treasury stock	-18.65%12.73B	510.37%8.06B	2,902.61%41.47B	-2.12%1.34B	-2.12%1.34B	-56.08%15.65B	-91.58%1.32B	-11.98%1.38B	-6.35%1.37B	-6.35%1.37B
Other equity interest	243.26%94.06B	96.61%106.12B	121.38%91.76B	580.98%37.85B	580.98%37.85B	146.86%27.4B	171.24%53.98B	163.38%41.45B	88.11%-7.87B	88.11%-7.87B
Total stockholders'equity	6.85%805.94B	3.90%812.55B	5.56%791.07B	11.90%768.68B	11.90%768.68B	16.51%754.28B	23.04%782.08B	19.29%749.4B	10.75%686.91B	10.75%686.91B
Noncontrolling interests	14.42%61.02B	9.78%60.61B	4.57%58.41B	2.76%54.29B	2.76%54.29B	6.60%53.33B	16.52%55.21B	14.77%55.86B	11.02%52.83B	11.02%52.83B
Total equity	7.35%866.96B	4.28%873.16B	5.49%849.48B	11.25%822.97B	11.25%822.97B	15.80%807.61B	22.58%837.29B	18.96%805.26B	10.77%739.74B	10.77%739.74B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall