Ajinomoto Co., Inc.
Fiscal Year Ending March 2027 First Quarter Financial Results Report [IFRS] (Consolidated)
For the first quarter of the consolidated fiscal year ending March 2027, consolidated net sales were 412.1 billion yen, up 113.2% YoY; operating profit was 60.1 billion yen; net income attributable to owners of the parent was 36.4 billion yen. The full-year plan was revised upward to net sales of 1,732.0 billion yen, operating profit of 202.0 billion yen, and net income attributable to owners of the parent of 123.5 billion yen. Currency effects and segment contributions to results are also highlighted.
Key Figures
- Net sales: 4,121百万円 (yen denomination in PDF is used as currency unit)
- Operating profit: 601百万円
- Net income attributable to owners of the parent (quarter): 364百万円
- Full-year net sales forecast: 1,732.0 billion yen
- Full-year operating profit forecast: 202.0 billion yen
- Full-year net income attributable to owners of the parent forecast: 123.5 billion yen
AI要約
Overview of business performance
In the first quarter of the current consolidated accounting period, net sales reached 412.1 billion yen, up 113.2% year over year, operating profit was 60.1 billion yen, and net income attributable to owners of the parent was 36.4 billion yen, marking a substantial increase. Growth by segment was supported by higher sales in Health Care, Seasonings, and Food. Demand for AI-oriented electronic materials is also among the contributing factors, leading the company to revise its full-year guidance upward in light of currency effects.
Cash flow, financial position, and capital
At the end of the first quarter, cash and cash equivalents stood at 196.979 billion yen, total assets were 1,940.4 billion yen, and equity attributable to shareholders was 774.6 billion yen. Interest-bearing debt increased, but near-term liquidity remains secured via funds such as a committed line. The company is financing activities using commercial paper as well.
Ajinomoto Co., Inc.
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