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ONO Pharmaceutical Co Ltd (OPHLF)
OTHER OTC:OPHLF
OPHLF
ONO Pharmaceutical Co
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ONO Pharmaceutical Co (OPHLF) Financial Statements

15 Followers

ONO Pharmaceutical Co Financial Overview

ONO Pharmaceutical Co's market cap is currently ―. The company's EPS TTM is $1.34; its P/E ratio is 8.47; and it has a dividend yield of 5.24%. ONO Pharmaceutical Co is scheduled to report earnings on January 31, 2025, and the estimated EPS forecast is $0.27. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue¥ 122.32B¥ 109.98B¥ 106.72B¥ 89.93B¥ 97.35B
Gross Profit¥ 92.24B¥ 83.20B¥ 79.78B¥ 67.05B¥ 72.28B
EBIT¥ 43.51B¥ 42.18B¥ 39.32B¥ 21.20B¥ 25.11B
EBITDA¥ 47.83B¥ 46.50B¥ 43.62B¥ 25.83B¥ 29.51B
Net Income Common Stockholders¥ 33.32B¥ 32.86B¥ 29.48B¥ 15.90B¥ 18.33B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments¥ 177.03B¥ 163.78B¥ 136.18B¥ 116.97B¥ 110.25B
Total Assets¥ 830.54B¥ 805.01B¥ 764.19B¥ 739.20B¥ 740.06B
Total Debt¥ 8.90B¥ 8.29B¥ 8.65B¥ 8.80B¥ 9.10B
Net Debt¥ -168.14B¥ -155.50B¥ -127.53B¥ -108.17B¥ -101.16B
Total Liabilities-----
Stockholders Equity¥ 721.38B¥ 704.52B¥ 671.89B¥ 655.91B¥ 660.67B
Cash Flow-
Free Cash Flow¥ 29.45B¥ 46.27B¥ 29.30B¥ 32.37B¥ -14.56B
Operating Cash Flow¥ 34.09B¥ 47.90B¥ 33.08B¥ 34.43B¥ -12.97B
Investing Cash Flow¥ -6.93B¥ -36.60B¥ -1.32B¥ -12.02B¥ 23.44B
Financing Cash Flow¥ -15.81B¥ -1.71B¥ -13.36B¥ -16.00B¥ -29.27B
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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