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AJINOMOTO/  JP3119600009  /

Frankfurt
2024-11-06  9:19:39 AM Chg. +0.9500 Volume Bid9:47:31 PM Ask9:30:56 PM Market Capitalization Dividend Y. P/E Ratio
34.7700EUR +2.81% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 17.94 bill.EUR - -

Assets

 2011
-
in mill. JPY		 2012
-
in mill. JPY		 2013
-
in mill. JPY		 2014
-
in mill. JPY		 2015
-
in mill. JPY
Property and Equipment
  388,050   388,683   351,224   359,370   383,269
Intangible Assets
  35,901   34,107   33,912   32,994   49,259
Long-Term Investments
  107,447   106,808   115,749   133,263   143,244
Fixed Assets
  -   -   -   -   -
Inventories
  87,445   96,855   102,550   103,543   117,297
Accounts Receivable
  195,465   206,952   197,568   200,115   202,980
Cash and Cash Equivalents
  141,801   149,913   186,501   132,416   168,294
Current Assets
  516,432   542,375   586,074   546,693   607,919
Total Assets
  1.08 mill.   1.1 mill.   1.09 mill.   1.09 mill.   1.26 mill.

 

Liabilities

 2011
-
in mill. JPY		 2012
-
in mill. JPY		 2013
-
in mill. JPY		 2014
-
in mill. JPY		 2015
-
in mill. JPY
Accounts Payable
  103,420   112,965   108,903   104,711   114,488
Long-term debt
  109,271   104,837   81,434   104,428   74,146
Liabilities to Banks
  125,480   122,627   93,799   119,069   176,337
Provisions
  16,922   15,802   11,761   13,838   14,219
Liabilities
  361,063   367,493   363,013   392,944   515,486
Share Capital
  79,863   79,863   79,863   79,863   79,863
Total Equity
  674,255   684,755   672,304   638,143   665,689
Minority Interests
  42,099   44,809   56,423   60,562   73,913
Total liabilities equity
  1.08 mill.   1.1 mill.   1.09 mill.   1.09 mill.   1.26 mill.

 

Income Statement

 2011
-
in mill. JPY		 2012
-
in mill. JPY		 2013
-
in mill. JPY		 2014
-
in mill. JPY		 2015
-
in mill. JPY
Revenues
  1.21 mill.   1.2 mill.   1.17 mill.   991,332   1.01 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  69,374   72,584   71,232   62,548   74,519
Interest Income
  -   -   -   -   -
Income Before Taxes
  48,444   72,091   100,828   73,302   79,049
Income Taxes
  -12,568   -24,513   -45,733   -23,072   -23,674
Minority Interests Profit
  -5,475   -5,823   -6,722   -7,434   -8,880
Net Income
  30,400   41,754   48,373   42,795   46,495

 

Per Share

 2011
-
in JPY		 2012
-
in JPY		 2013
-
in JPY		 2014
-
in JPY		 2015
-
in JPY
Earnings per Share
  43.5600   61.2800   74.3500   69.7000   78.5400
Dividend per Share
  16.0000   16.0000   18.0000   20.0000   24.0000

 

Cash Flow

 2011
-
in mill. JPY		 2012
-
in mill. JPY		 2013
-
in mill. JPY		 2014
-
in mill. JPY		 2015
-
in mill. JPY
Cash Flow from Operating Activities
  112,716   93,312   88,501   63,017   109,259
Cash Flow from Investing Activities
  -45,882   -41,701   15,201   -63,497   -140,391
Cash Flow from Financing
  -25,893   -37,456   -74,419   -55,248   52,822
Decrease / Increase in Cash
  38,695   12,798   38,122   -54,770   33,762
Employees
  28,084   28,245   27,518   27,579   -