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ONO Pharmaceutical Co (JP:4528)
:4528
Japanese Market

ONO Pharmaceutical Co (4528) Financial Statements

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ONO Pharmaceutical Co Financial Overview

ONO Pharmaceutical Co's market cap is currently ¥731.71B. The company's EPS TTM is ¥157.402; its P/E ratio is 9.90; and it has a dividend yield of 5.16%. ONO Pharmaceutical Co is scheduled to report earnings on February 3, 2025, and the estimated EPS forecast is ¥22.98. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 502.67B¥ 447.19B¥ 361.36B¥ 309.28B¥ 292.42B
Gross Profit¥ 375.55B¥ 337.13B¥ 267.85B¥ 223.71B¥ 213.36B
Operating Income¥ 163.10B¥ 141.96B¥ 103.19B¥ 98.33B¥ 77.49B
EBITDA¥ 181.98B¥ 167.50B¥ 128.54B¥ 114.54B¥ 94.00B
Net Income¥ 127.98B¥ 112.72B¥ 80.52B¥ 75.42B¥ 59.70B
Balance Sheet
Cash & Short-Term Investments¥ 166.14B¥ 164.29B¥ 116.97B¥ 104.97B¥ 100.42B
Total Assets¥ 913.67B¥ 882.44B¥ 739.20B¥ 746.84B¥ 673.44B
Total Debt¥ 8.86B¥ 9.17B¥ 8.80B¥ 9.05B¥ 8.36B
Net Debt¥ -157.28B¥ -86.97B¥ -60.31B¥ -51.99B¥ -60.64B
Total Liabilities¥ 115.06B¥ 134.62B¥ 77.53B¥ 105.69B¥ 105.42B
Stockholders' Equity¥ 792.96B¥ 741.87B¥ 655.91B¥ 635.55B¥ 562.48B
Cash Flow
Free Cash Flow¥ 89.83B¥ 145.11B¥ 49.55B¥ 53.68B¥ 51.71B
Operating Cash Flow¥ 110.66B¥ 159.61B¥ 61.83B¥ 73.98B¥ 74.16B
Investing Cash Flow¥ 48.08B¥ -100.26B¥ 6.04B¥ -57.59B¥ -10.23B
Financing Cash Flow¥ -89.85B¥ -32.48B¥ -60.24B¥ -24.75B¥ -54.72B
Currency in JPY

ONO Pharmaceutical Co Earnings and Revenue History

ONO Pharmaceutical Co Debt to Assets

ONO Pharmaceutical Co Cash Flow

ONO Pharmaceutical Co Forecast EPS vs Actual EPS

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