Ajinomoto Co., Inc.

Ajinomoto Co., Inc.

3.64
THB
-0.10
(-2.67%)
Nov 09Next Earn

Important Dates

Ajinomoto Co., Inc. Shs Thailand Depositary Receipts Repr 1 Sh's next confirmed earnings release is scheduled for November 9, 2026.

Earnings Date11/9/2026

Share Statistics

As of March 31, 2025, Ajinomoto Co., Inc. Shs Thailand Depositary Receipts Repr 1 Sh has 298.61B shares outstanding.

Shares Outstanding298.61B

Financial Position

As of March 31, 2025, Ajinomoto Co., Inc. Shs Thailand Depositary Receipts Repr 1 Sh maintains a current ratio of 1.82, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.

Current Ratio1.82
Quick Ratio0.48
Debt / Equity55.99

Financial Efficiency

These figures cover the twelve months ended March 31, 2025.

Employee Count34,861.50

Taxes

THB

Over the twelve months ended March 31, 2025, Ajinomoto Co., Inc. Shs Thailand Depositary Receipts Repr 1 Sh recorded 2.35B in income tax expense.

Income Tax2.35B

Balance Sheet

THB

As of March 31, 2025, Ajinomoto Co., Inc. Shs Thailand Depositary Receipts Repr 1 Sh holds 41.34B in cash and equivalents against 103.00B in total debt, resulting in a net debt position of 65.73B. Total book value stands at 168.93B, with working capital of 71.64B providing operational flexibility.

Cash & Cash Equivalents41.34B
Total Debt103.00B
Net Debt65.73B
Equity (Book Value)168.93B
Book Value Per Share0.57
Working Capital71.64B

Cash Flow

THB

These figures cover the twelve months ended March 31, 2025.

Capital Expenditures-3.10B