AJINF OTC
Ajinomoto Co., Inc.
1W: -2.3%
1M: -0.9%
3M: -19.7%
YTD: +45.7%
1Y: +0.2%
3Y: -25.4%
5Y: -29.7%
$31.33
-0.89 (-2.76%)
Weekly Expected Move ±3.9%
$29
$30
$31
$33
$34
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.82T
+6.0% ▲
5Y CAGR: +5.0%
Total Liabilities
$974.2B
+7.3% ▲
5Y CAGR: +5.0%
Shareholders Equity
$775.7B
+3.9% ▲
5Y CAGR: +4.6%
Cash & Investments
$107.4B
-41.3% ▼
5Y CAGR: -11.1%
Total Debt
$424.0B
-6.9% ▼
5Y CAGR: +3.9%
Net Debt
$316.6B
+9.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $151.5B | $132.8B | $171.5B | $164.8B | $107.4B |
| Short-Term Investments | $17.8B | $12.3B | $22.6B | $18.0B | $0 |
| Cash & ST Investments | $169.3B | $145.1B | $194.2B | $182.8B | $107.4B |
| Net Receivables | $162.4B | $163.7B | $185.6B | $174.1B | $203.1B |
| Inventory | $219.4B | $269.8B | $287.1B | $287.0B | $320.6B |
| Other Current Assets | $30.4B | $36.9B | $42.8B | $57.4B | $77.5B |
| Total Current Assets | $581.4B | $615.5B | $709.6B | $701.3B | $708.6B |
| Property, Plant & Equip. | $522.3B | $536.6B | $587.4B | $581.3B | $651.5B |
| Goodwill & Intangibles | $168.1B | $158.0B | $243.8B | $210.1B | $217.6B |
| Long-Term Investments | $149.3B | $161.3B | $182.6B | $175.5B | $194.5B |
| Other Non-Current Assets | $28.9B | $31.4B | $51.0B | $42.7B | $37.7B |
| Total Non-Current Assets | $875.6B | $896.2B | $1.06T | $1.02T | $1.12T |
| Total Assets | $1.46T | $1.51T | $1.77T | $1.72T | $1.82T |
| — Liabilities — | |||||
| Accounts Payable | $199.9B | $198.0B | $232.0B | $240.6B | $305.9B |
| Short-Term Debt | $42.6B | $49.3B | $188.3B | $39.1B | $40.7B |
| Deferred Revenue | $68.9B | $76.9B | $0 | $0 | $0 |
| Other Current Liabilities | -$25.4B | -$26.7B | $27.9B | $84.9B | $34.6B |
| Total Current Liabilities | $324.6B | $339.6B | $501.5B | $384.6B | $451.9B |
| Long-Term Debt | $271.3B | $239.2B | $254.2B | $416.2B | $383.3B |
| Other Non-Current Liab. | -$41.9B | $0 | $6.7B | $84.1B | $110.4B |
| Total Non-Current Liabilities | $392.7B | $349.1B | $389.0B | $523.3B | $522.3B |
| Total Liabilities | $717.3B | $688.8B | $890.4B | $907.9B | $974.2B |
| — Equity — | |||||
| Common Stock | $79.9B | $79.9B | $79.9B | $79.9B | $80.4B |
| Retained Earnings | $616.3B | $652.3B | $657.8B | $590.5B | $591.6B |
| Accumulated OCI | -$7.9B | $37.9B | $126.2B | $109.1B | $171.5B |
| Total Stockholders Equity | $686.9B | $768.7B | $814.7B | $746.8B | $775.7B |
| Total Liabilities & Equity | $1.46T | $1.51T | $1.77T | $1.72T | $1.82T |
| — Key Metrics — | |||||
| Total Debt | $313.9B | $288.6B | $491.7B | $455.4B | $424.0B |
| Net Debt | $162.5B | $155.8B | $320.1B | $290.6B | $316.6B |
| Total Investments | $167.1B | $173.6B | $205.3B | $193.5B | $194.5B |