Profit Margin (Quarterly)

Profit Margin: Net Income as a portion of total sales revenue. Calculated as: Net Income / Total Revenues

Ajinomoto Co. (AJNMY) had Profit Margin of 8.85% for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$2.60B
Net Income	$229.65M
Cost of Goods Sold	$1.56B
Gross Profit	$1.04B
Operating Expenses	$2.24B
Operating Income	$352.15M
Non-Operating Income/Expense	$-5.68M
Pre-Tax Income	$346.46M
Normalized Pre-Tax Income	$346.46M
Income after Taxes	$247.67M
Income from Continuous Operations	$247.67M
Consolidated Net Income/Loss	$247.67M
Normalized Income after Taxes	$247.67M
EBIT	$352.15M
EBITDA	$500.17M
Weighted-Average Shares Outstanding (Basic)	956.45M
Weighted-Average Shares Outstanding (Diluted)	956.45M
Earnings per Share (EPS) (Basic)	$0.24
Earnings per Share (EPS) (Diluted)	$0.24
Balance Sheet Financials
Current Assets	$5.25B
Property, Plant, and Equipment	$4.10B
Long-Term Assets	$6.98B
Total Assets	$12.22B
Current Liabilities	$3.62B
Long-Term Debt	$2.40B
Long-Term Liabilities	$3.26B
Total Liabilities	$6.88B
Common Equity	$5.34B
Tangible Shareholders Equity	$3.98B
Shareholders Equity	$5.34B
Common Shares Outstanding	954.56M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$115.98M
Cash Flow from Investing Activities	$-142.01M
Cash Flow from Financial Activities	$589.93M
Beginning Cash	$672.17M
End Cash	$1.24B
Increase/Decrease in Cash	$568.80M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-141.98M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.45
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.31
Debt to Equity Ratio	0.66
Gross Margin	39.95%
Operating Margin	13.56%
EBIT Margin	13.56%
EBITDA Margin	--
Pre-Tax Profit Margin	13.34%
Profit Margin	8.85%
Free Cash Flow	$-92.06M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.21
Inventory Turnover	0.71
Receiveable Turnover	1.93
Days Sales in Receivables	46.61
Return on Equity	4.63%
Return on Tangible Equity	6.23%
Return on Assets	2.03%
Return on Investments	3.20%
Book Value Per Share	$5.60
Free Cash Flow per Share	$-0.10
Operating Cash Flow per Share	$0.12

Data from Zacks Investment Research, Inc.