Ono Pharmaceutical Co., Ltd. (TYO:4528)
Japan flag Japan · Delayed Price · Currency is JPY
2,417.50
+1.50 (0.06%)
Aug 13, 2026, 3:30 PM JST

Ono Pharmaceutical Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
504,409515,785486,871502,672447,187361,361
Revenue Growth
1.55%5.94%-3.14%12.41%23.75%16.84%
Gross Profit
371,028374,069338,921375,546337,125267,850
Operating Income
100,89596,89461,792160,295150,045110,815
Net Income
76,24569,76750,047127,977112,72380,519
Earnings Per Share
162.22148.42106.41266.57230.79162.16
EPS Growth
77.80%39.48%-60.08%15.50%42.32%7.33%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Japan
260,885287,085295,247308,229288,155241,971
Americas
210,161197,061167,048158,933142,791105,890
Asia
17,61917,71916,34321,92611,6258,895
Europe
14,02412,3247,50313,5854,6164,605
Others
1,5951,595729---
Total
504,284515,784486,870502,673447,187361,361

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
219,622237,106209,046166,14196,15569,172
Total Debt
117,100120,935146,6788,8629,1688,802
Net Cash (Debt)
102,522116,17162,368157,27986,98760,370
Net Cash Growth
9710.72%86.27%-60.35%80.81%44.09%9.82%
Net Cash Per Share
218.17247.19132.76327.64178.12121.58

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
134,501136,82182,459110,660159,61061,829
Capital Expenditures
-5,763-6,024-5,431-4,020-5,340-5,497
Free Cash Flow
128,738130,79777,028106,640154,27056,332
Free Cash Flow Growth
63.20%69.80%-27.77%-30.87%173.86%-15.87%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
73.56%72.52%69.61%74.71%75.39%74.12%
Operating Margin
20.00%18.79%12.69%31.89%33.55%30.67%
Pretax Margin
20.07%17.96%12.19%32.57%32.10%29.06%
Profit Margin
15.12%13.53%10.28%25.46%25.21%22.28%
FCF Margin
25.52%25.36%15.82%21.21%34.50%15.59%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
3.31%3.19%5.19%3.54%2.84%2.09%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
14.8916.9115.049.0111.9718.79
Forward PE
16.4017.3111.1210.2410.8113.49
P/FCF Ratio
8.829.029.7710.818.7526.86
PS Ratio
2.252.291.552.293.024.19