RankingsPricing
  1. JP-listed companies
  2. ONO PHARMACEUTICAL CO., LTD.
  3. Financials
  4. Cash from investing

ONO PHARMACEUTICAL CO., LTD.【JP:4528】

Market cap
¥1.13T
P/E ratio
15.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-136,785-384.51%
Mar 31, 202448,077-147.95%
Mar 31, 2023-100,259-1760.47%
Mar 31, 20226,038-110.49%
Mar 31, 2021-57,586+462.69%
Mar 31, 2020-10,234-79.43%
Mar 31, 2019-49,763+45.55%
Mar 31, 2018-34,189+90.06%
Mar 31, 2017-17,989-237.98%
Mar 31, 201613,037-202.20%
Mar 31, 2015-12,756-284.18%
Mar 31, 20146,926+58.67%
Mar 31, 20134,365

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)