Ono Pharmaceutical Co., Ltd. (TYO:4528)
Japan flag Japan · Delayed Price · Currency is JPY
2,446.00
+13.50 (0.55%)
Nov 10, 2026, 3:30 PM JST

Ono Pharmaceutical Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
491,153515,785486,871502,672447,187361,361
Revenue Growth
-2.48%5.94%-3.14%12.41%23.75%16.84%
Gross Profit
363,983374,069338,921375,546337,125267,850
Operating Income
98,07496,89461,792160,295150,045110,815
Net Income
74,60869,76750,047127,977112,72380,519
Earnings Per Share
158.64148.42106.41266.57230.79162.16
EPS Growth
53.88%39.48%-60.08%15.50%42.32%7.33%

Revenue by Geography

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Japan
287,085295,247308,229288,155241,971
Americas
197,061167,048158,933142,791105,890
Asia
17,71916,34321,92611,6258,895
Europe
12,3247,50313,5854,6164,605
Others
1,595729---
Total
515,784486,870502,673447,187361,361

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
258,258237,106209,046166,14196,15569,172
Total Debt
109,988120,935146,6788,8629,1688,802
Net Cash (Debt)
148,270116,17162,368157,27986,98760,370
Net Cash Growth
186.87%86.27%-60.35%80.81%44.09%9.82%
Net Cash Per Share
315.34247.19132.76327.64178.12121.58

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
132,555136,82182,459110,660159,61061,829
Capital Expenditures
-5,366-6,024-5,431-4,020-5,340-5,497
Free Cash Flow
127,189130,79777,028106,640154,27056,332
Free Cash Flow Growth
32.81%69.80%-27.77%-30.87%173.86%-15.87%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
74.11%72.52%69.61%74.71%75.39%74.12%
Operating Margin
19.97%18.79%12.69%31.89%33.55%30.67%
Pretax Margin
20.14%17.96%12.19%32.57%32.10%29.06%
Profit Margin
15.19%13.53%10.28%25.46%25.21%22.28%
FCF Margin
25.90%25.36%15.82%21.21%34.50%15.59%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
80.00080.00080.00080.00070.00056.000
Dividend Per Share Growth
0%0%0%14.29%25.00%12.00%
Dividend Yield
3.27%3.19%4.99%3.26%2.53%1.81%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
15.4216.9115.049.0111.9718.79
Forward PE
16.5217.3111.1210.2410.8113.49
P/FCF Ratio
9.049.029.7710.818.7526.86
PS Ratio
2.342.291.552.293.024.19