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

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ONO Pharmaceutical Co Financial Overview

ONO Pharmaceutical Co's market cap is currently ¥768.58B. The company's EPS TTM is ¥-13.94; its P/E ratio is 15.25; and it has a dividend yield of 4.89%. ONO Pharmaceutical Co is scheduled to report earnings on May 8, 2025, and the estimated EPS forecast is ¥49.47. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 486.87B¥ 502.67B¥ 447.19B¥ 361.36B¥ 309.28B
Gross Profit¥ 338.92B¥ 375.55B¥ 337.13B¥ 267.85B¥ 223.71B
Operating Income¥ 63.38B¥ 163.10B¥ 141.96B¥ 103.19B¥ 98.33B
EBITDA¥ 91.42B¥ 181.98B¥ 161.11B¥ 128.54B¥ 114.54B
Net Income¥ 50.05B¥ 127.98B¥ 112.72B¥ 80.52B¥ 75.42B
Balance Sheet
Cash & Short-Term Investments¥ 209.05B¥ 166.14B¥ 164.29B¥ 116.97B¥ 104.97B
Total Assets¥ 1.06T¥ 913.67B¥ 882.44B¥ 739.20B¥ 746.84B
Total Debt¥ 146.68B¥ 8.86B¥ 9.17B¥ 8.80B¥ 9.05B
Net Debt¥ -57.89B¥ -157.28B¥ -86.97B¥ -60.31B¥ -51.99B
Total Liabilities¥ 275.84B¥ 115.06B¥ 134.62B¥ 77.53B¥ 105.69B
Stockholders' Equity¥ 782.45B¥ 792.96B¥ 741.87B¥ 655.91B¥ 635.55B
Cash Flow
Free Cash Flow¥ 77.03B¥ 89.83B¥ 145.11B¥ 49.55B¥ 53.68B
Operating Cash Flow¥ 82.46B¥ 110.66B¥ 159.61B¥ 61.83B¥ 73.98B
Investing Cash Flow¥ -136.78B¥ 48.08B¥ -100.26B¥ 6.04B¥ -57.59B
Financing Cash Flow¥ 94.30B¥ -89.85B¥ -32.48B¥ -60.24B¥ -24.75B
Currency in JPY

ONO Pharmaceutical Co Earnings and Revenue History

Income Statement >

ONO Pharmaceutical Co Debt to Assets

Balance Sheet >

ONO Pharmaceutical Co Cash Flow

Cash Flow >

ONO Pharmaceutical Co Forecast EPS vs Actual EPS

Earnings >

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