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AJINOMOTO/  JP3119600009  /

Frankfurt
11/6/2024  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

 2015
-
in mill. JPY		 2016
-
in mill. JPY		 2017
-
in mill. JPY		 2018
-
in mill. JPY		 2019
-
in mill. JPY
Property and Equipment
  383,269   386,201   395,590   412,613   423,369
Intangible Assets
  49,259   46,560   63,893   63,238   66,132
Long-Term Investments
  143,244   115,732   216,930   201,232   181,712
Fixed Assets
  -   -   -   -   -
Inventories
  117,297   116,303   169,131   184,086   185,036
Accounts Receivable
  202,980   181,860   177,841   200,270   194,270
Cash and Cash Equivalents
  168,294   221,242   185,202   187,869   153,725
Current Assets
  607,919   625,319   578,102   604,135   591,167
Total Assets
  1.26 mill.   1.26 mill.   1.34 mill.   1.43 mill.   1.39 mill.

 

Liabilities

 2015
-
in mill. JPY		 2016
-
in mill. JPY		 2017
-
in mill. JPY		 2018
-
in mill. JPY		 2019
-
in mill. JPY
Accounts Payable
  114,488   90,459   89,131   185,443   183,276
Long-term debt
  74,146   245,206   301,187   338,139   332,048
Liabilities to Banks
  176,337   251,662   307,481   342,164   337,983
Provisions
  14,219   15,168   12,726   27,739   25,087
Liabilities
  515,486   509,433   639,158   705,312   707,909
Share Capital
  79,863   79,863   79,863   79,863   79,863
Total Equity
  665,689   681,775   683,037   641,445   610,543
Minority Interests
  73,913   72,056   74,666   79,101   75,417
Total liabilities equity
  1.26 mill.   1.26 mill.   1.34 mill.   1.43 mill.   1.39 mill.

 

Income Statement

 2015
-
in mill. JPY		 2016
-
in mill. JPY		 2017
-
in mill. JPY		 2018
-
in mill. JPY		 2019
-
in mill. JPY
Revenues
  1.01 mill.   1.19 mill.   1.09 mill.   1.15 mill.   1.13 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  74,519   91,045   85,339   83,320   53,149
Interest Income
  -   -   -   -   -
Income Before Taxes
  79,049   100,318   85,125   85,445   54,202
Income Taxes
  -23,674   -27,048   -20,791   -16,653   -17,722
Minority Interests Profit
  -8,880   -9,678   -11,739   -8,050   -9,306
Net Income
  46,495   63,592   52,595   60,741   29,698

 

Per Share

 2015
-
in JPY		 2016
-
in JPY		 2017
-
in JPY		 2018
-
in JPY		 2019
-
in JPY
Earnings per Share
  78.5400   108.1400   92.8100   105.7600   53.6200
Dividend per Share
  24.0000   28.0000   30.0000   32.0000   32.0000

 

Cash Flow

 2015
-
in mill. JPY		 2016
-
in mill. JPY		 2017
-
in mill. JPY		 2018
-
in mill. JPY		 2019
-
in mill. JPY
Cash Flow from Operating Activities
  109,259   125,219   108,024   126,655   123,256
Cash Flow from Investing Activities
  -140,391   -53,824   -141,749   -99,104   -72,923
Cash Flow from Financing
  52,822   -3,288   16,175   -23,951   -78,923
Decrease / Increase in Cash
  33,762   53,925   -17,300   1,865   -29,344
Employees
  -   33,295   -   34,452   34,504