Ajinomoto Co., Inc. Shs Thailand Depositary Receipts Repr 1 Sh's next confirmed earnings release is scheduled for November 9, 2026.
| Earnings Date | 11/9/2026 |
As of March 31, 2025, Ajinomoto Co., Inc. Shs Thailand Depositary Receipts Repr 1 Sh has 298.61B shares outstanding.
| Shares Outstanding | 298.61B |
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 Ratio | 1.82 |
| Quick Ratio | 0.48 |
| Debt / Equity | 55.99 |
These figures cover the twelve months ended March 31, 2025.
| Employee Count | 34,861.50 |
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 Tax | 2.35B |
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 Equivalents | 41.34B |
| Total Debt | 103.00B |
| Net Debt | 65.73B |
| Equity (Book Value) | 168.93B |
| Book Value Per Share | 0.57 |
| Working Capital | 71.64B |
These figures cover the twelve months ended March 31, 2025.
| Capital Expenditures | -3.10B |
Already premium?