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Food companies Ajinomoto and Danone launch partnership to cut dairy industry's CO2 emissions
Thu 19 Sep 24, 12:45 PMBreakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
Income before tax | 140033.00M | 122472.00M | 98320.00M | 48795.00M | 54202.00M |
Minority interest | -6104.00000M | -4503.00000M | 47589.00M | 53095.00M | -9306.00000M |
Net income | 94065.00M | 75725.00M | 59416.00M | 18837.00M | 29698.00M |
Selling general administrative | 313505.00M | 281124.00M | 268499.00M | 274595.00M | 274603.00M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 470387.00M | 425897.00M | 406219.00M | 403873.00M | 395578.00M |
Reconciled depreciation | 71820.00M | 66234.00M | 63045.00M | 61986.00M | 52485.00M |
Ebit | - | 121918.00M | 105844.00M | 95517.00M | 90271.00M |
Ebitda | 226847.00M | 197674.00M | 168066.00M | 118790.00M | 113748.00M |
Depreciation and amortization | - | - | - | - | - |
Non operating income net other | - | - | - | - | 0.00000M |
Operating income | 144602.00M | 123587.00M | 99806.00M | 51219.00M | 53667.00M |
Other operating expenses | - | -2017.00000M | 5976.00M | 6076.00M | 2873.00M |
Interest expense | 14994.00M | 8968.00M | 6701.00M | 8009.00M | 7061.00M |
Tax provision | 39863.00M | 42244.00M | 32040.00M | 20384.00M | 17721.00M |
Interest income | 6099.00M | 6868.00M | 3900.00M | 8030.00M | 8114.00M |
Net interest income | -8895.00000M | -2100.00000M | -2801.00000M | 21.00M | 1053.00M |
Extraordinary items | - | - | - | - | 0.00000M |
Non recurring | - | - | - | - | 0.00000M |
Other items | - | - | - | - | 0.00000M |
Income tax expense | - | 42244.00M | 32040.00M | 20384.00M | 17721.00M |
Total revenue | 1359115.00M | 1149370.00M | 1071453.00M | 1100039.00M | 1127483.00M |
Total operating expenses | 1214512.00M | 1025782.00M | 971647.00M | 1048820.00M | 1073815.00M |
Cost of revenue | 888727.00M | 723472.00M | 665234.00M | 696166.00M | 731904.00M |
Total other income expense net | - | - | - | - | -36069.00000M |
Discontinued operations | - | - | - | 558.00M | 2523.00M |
Net income from continuing ops | 100170.00M | 80228.00M | 66280.00M | 28410.00M | 36480.00M |
Net income applicable to common shares | - | 75725.00M | 59416.00M | 18837.00M | 29698.00M |
Preferred stock and other adjustments | - | - | - | - | 0.00000M |
Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
Total assets | 1511734.00M | 1457060.00M | 1431289.00M | 1353616.00M | 1393869.00M |
Intangible assets | 65916.00M | 68309.00M | 72201.00M | 69245.00M | 66132.00M |
Earning assets | - | - | - | - | - |
Other current assets | 24238.00M | 24378.00M | 33255.00M | 16226.00M | 33515.00M |
Total liab | 688766.00M | 717316.00M | 763443.00M | 761546.00M | 707909.00M |
Total stockholder equity | 768676.00M | 686909.00M | 620257.00M | 538975.00M | 610543.00M |
Deferred long term liab | - | - | - | - | 0.00000M |
Other current liab | 15405.00M | 36554.00M | 31548.00M | 32166.00M | 33558.00M |
Common stock | - | 79863.00M | 79863.00M | 79863.00M | 79863.00M |
Capital stock | 79863.00M | 79863.00M | 79863.00M | 79863.00M | 79863.00M |
Retained earnings | 652307.00M | 616286.00M | 608031.00M | 574287.00M | 595311.00M |
Other liab | - | 78328.00M | 98334.00M | 152295.00M | 123088.00M |
Good will | 92114.00M | 99839.00M | 96024.00M | 89964.00M | 91373.00M |
Other assets | - | 7020.00M | 14540.00M | 17785.00M | 15593.00M |
Cash | 132777.00M | 151454.00M | 181609.00M | 141701.00M | 153725.00M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 339644.00M | 324631.00M | 323736.00M | 335566.00M | 278185.00M |
Current deferred revenue | - | - | - | - | - |
Net debt | 155787.00M | 162454.00M | 168815.00M | 215213.00M | 176989.00M |
Short term debt | - | - | - | - | 0.00000M |
Short long term debt | 49320.00M | 42627.00M | 58905.00M | 83229.00M | 24078.00M |
Short long term debt total | - | - | - | - | - |
Other stockholder equity | - | -7869.00000M | -66173.00000M | -113015.00000M | -65536.00000M |
Property plant equipment | - | 522312.00M | 486443.00M | 454357.00M | 423369.00M |
Total current assets | 615537.00M | 581419.00M | 585169.00M | 538901.00M | 591167.00M |
Long term investments | - | - | - | - | 206235.00M |
Net tangible assets | - | 518761.00M | 452032.00M | 379766.00M | 453038.00M |
Short term investments | 12312.00M | 17810.00M | 12078.00M | 8946.00M | 16526.00M |
Net receivables | 163714.00M | 168421.00M | 169563.00M | 193392.00M | 202365.00M |
Long term debt | 239244.00M | 271281.00M | 291519.00M | 273685.00M | 306636.00M |
Inventory | 269822.00M | 219356.00M | 188664.00M | 178636.00M | 185036.00M |
Accounts payable | 197981.00M | 199908.00M | 188452.00M | 178583.00M | 183276.00M |
Total permanent equity | - | - | - | - | 0.00000M |
Noncontrolling interest in consolidated entity | - | - | - | - | 0.00000M |
Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00000M |
Accumulated other comprehensive income | - | - | - | - | 0.00000M |
Additional paid in capital | - | - | - | - | 0.00000M |
Common stock total equity | - | - | - | - | 0.00000M |
Preferred stock total equity | - | - | - | - | 0.00000M |
Retained earnings total equity | - | - | - | - | 0.00000M |
Treasury stock | - | - | - | - | 0.00000M |
Accumulated amortization | - | - | - | - | 0.00000M |
Non currrent assets other | 19059.00M | 11052.00M | 11092.00M | 16955.00M | 24526.00M |
Deferred long term asset charges | - | - | - | - | 0.00000M |
Non current assets total | 896197.00M | 875641.00M | 846119.00M | 814714.00M | 802701.00M |
Capital lease obligations | - | - | - | - | 0.00000M |
Long term debt total | - | - | - | - | 0.00000M |
Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
Investments | -30087.00000M | 2213.00M | 1548.00M | 11595.00M | 3445.00M |
Change to liabilities | - | 8907.00M | 5918.00M | -10842.00000M | 3867.00M |
Total cashflows from investing activities | - | -61567.00000M | -66247.00000M | -66651.00000M | -72923.00000M |
Net borrowings | - | -41786.00000M | -8996.00000M | 28051.00M | -6702.00000M |
Total cash from financing activities | - | -123055.00000M | -60387.00000M | -52306.00000M | -78923.00000M |
Change to operating activities | - | -7622.00000M | 4789.00M | -8701.00000M | 1424.00M |
Net income | 94065.00M | 75725.00M | 59416.00M | 18837.00M | 29698.00M |
Change in cash | -18677.00000M | -30155.00000M | 39909.00M | -12024.00000M | -34143.00000M |
Begin period cash flow | 151454.00M | 181609.00M | 141701.00M | 153725.00M | 187869.00M |
End period cash flow | 132777.00M | 151454.00M | 181609.00M | 141701.00M | 153725.00M |
Total cash from operating activities | 117640.00M | 145576.00M | 165650.00M | 114856.00M | 123256.00M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 71820.00M | 66234.00M | 63045.00M | 61986.00M | 52485.00M |
Other cashflows from investing activities | - | -1966.00000M | 2470.00M | 4102.00M | -4078.00000M |
Dividends paid | -31630.00000M | -27273.00000M | -17526.00000M | -17555.00000M | 18455.00M |
Change to inventory | -41613.00000M | -17914.00000M | -8090.00000M | -2092.00000M | -3877.00000M |
Change to account receivables | - | 6057.00M | 21580.00M | 3754.00M | -644.00000M |
Sale purchase of stock | -30022.00000M | -40041.00000M | -7.00000M | -6.00000M | -40062.00000M |
Other cashflows from financing activities | - | -13889.00000M | -33858.00000M | -62796.00000M | -13704.00000M |
Change to netincome | - | -32558.00000M | -19912.00000M | 21956.00M | 15799.00M |
Capital expenditures | 73046.00M | 73842.00M | 76889.00M | 73703.00M | 70185.00M |
Change receivables | - | - | - | - | 0.00000M |
Cash flows other operating | - | - | - | - | 0.00000M |
Exchange rate changes | - | - | - | - | 0.00000M |
Cash and cash equivalents changes | - | - | - | - | 0.00000M |
Change in working capital | -45247.00000M | -17521.00000M | 16536.00M | -9894.00000M | -1738.00000M |
Stock based compensation | - | - | - | - | - |
Other non cash items | 6377.00M | 8929.00M | 1692.00M | -250.00000M | 213.00M |
Free cash flow | 44594.00M | 64857.00M | 79613.00M | 32815.00M | 43249.00M |
Sector: Consumer Defensive Industry: Packaged Foods
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
AJINF Ajinomoto Co. Inc |
- -% | 20.72 | 29.99 | 24.88 | 0.01 | 3.26 | 0.02 | 0.09 |
NSRGF Nestle SA |
3.10 3.03% | 105.43 | 26.86 | 18.76 | 3.13 | 7.10 | 3.81 | 21.70 |
NSRGY Nestle SA ADR |
-1.75 1.66% | 103.49 | 26.82 | 18.66 | 3.18 | 7.07 | 3.81 | 21.70 |
KHC Kraft Heinz Co |
-0.1 0.38% | 26.36 | 15.59 | 11.79 | 1.64 | 0.88 | 2.34 | 11.32 |
DANOY Danone PK |
-0.21 1.24% | 16.76 | 28.42 | 16.39 | 1.44 | 2.23 | 1.85 | 12.41 |
Ajinomoto Co., Inc. engages in the seasonings and foods, frozen foods, and healthcare and other businesses in Japan and internationally. The Seasonings and Foods segment offers sauces and flavored seasoning products under the AJI-NO-MOTO, HON-DASHI, Cook Do, Ajinomoto KK Consommé, Pure Select Mayonnaise, Ros Dee, Masako, Aji-ngon, Sazón, Sajiku, and CRISPY FRY names; and solutions and ingredients for foodservice and processed food manufacturers, processed foods, and restaurants, as well as industrial, retail, and other applications. This segment also provides instant noodles under the Knorr Cup Soup and YumYum names; coffee beverages under the Birdy and Blendy brands; powdered drink under the Birdy 3in1 name; MAXIM brand products; Chyotto Zeitakuna Kohiten brand products; and gift sets and office supplies comprising coffee vending machines, tea servers, etc. The Frozen Foods segment offers Chinese dumplings, cooked rice, noodles, desserts, shumai, processed chicken, and other products under the AJINOMOTO FRESH FROZEN, Bernardi, FRED'S, Golden Tiger, José Olé, LingLing, POSADA, and TAI PEI brands. The Healthcare and Other segment provides amino acids for applications in various industries, such as pharmaceuticals and foods; contract development and manufacturing services for pharmaceutical intermediates and active ingredients, aseptic fill finish services, etc.; personal care ingredients; and medical foods, crop services, etc. This segment also offers Ajinomoto Build-up Film, an interlayer insulating material for semiconductor packages; fundamental foods under the Glyna and Amino Aile names; sports nutrition supplements under the amino VITAL brand; activated carbon products; and functional materials, such as curing agents for epoxy resins and adhesives, and release paper. Ajinomoto Co., Inc. was founded in 1909 and is headquartered in Tokyo, Japan.
15-1, Kyobashi 1-chome, Tokyo, Japan, 104-8315
Name | Title | Year Born |
---|---|---|
Mr. George Gwinnett Bompas | Gen. Mang. of AminoScience | NA |
Mr. Taro Fujie | Representative Exec. Officer, Pres, CEO & Director | 1961 |
Mr. Saburosuke Suzuki II | Founder | NA |
Mr. Tetsuya Nakano | Exec. Officer, VP and In Charge of Fin. & Investor Relations | NA |
Watanabe Yumiko | Associate Gen. Mang. of IR | NA |
Ms. Chika Morishima | Exec. Officer and In charge of Sustainability & Communications | NA |
Ms. Chiaki Nosaka | Exec. Officer, SVP, In charge of Diversity & HR and Internal Director | 1960 |
Hiroshi Motoyama | Corp. VP | NA |
Mr. Jiro Sakamoto | Exec Officer, VP, GM of NA Div and Pres of Ajinomoto Health & Nutrition NA Inc. | NA |
Mr. Takayuki Koda | Exec. Officer, Sr. VP, Chief Digital Officer & Chief Transformation Officer | NA |
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