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ONO PHARMACEUTICAL CO.,LTD. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
+Revenue 451.8B 498.8B 441.2B 357.0B 305.2B
Revenue Growth % -9.4% 13.0% 23.6% 17.0% --
+Operating Income 59.7B 159.9B 142.0B 103.2B 98.3B
Operating Margin % 13.2% 32.1% 32.2% 28.9% 32.2%
Non Operating Income 4.9B 5.3B 3.3B 3.3B 4.2B
Non Operating Expenses 7.3B 5.2B 4.5B 2.2B 2.3B
Ordinary Income 112.3B 188.0B 150.8B 121.1B 86.8B
Income Before Taxes 59.3B 163.7B 143.5B 105.0B 100.9B
Income Taxes 9.2B 35.7B 30.6B 24.3B 25.4B
+Net Income 50.0B 128.0B 112.7B 80.5B 75.4B
Net Margin % 11.1% 25.7% 25.5% 22.6% 24.7%
Eps 218.02 318.51 239.96 190.51 154.10
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Cash And Deposits 204.6B 166.1B 96.1B 69.1B 61.0B
Current Assets 455.1B 413.6B 345.1B 281.3B 247.6B
Property Plant Equipment 105.7B 104.8B 108.4B 112.1B 113.9B
Noncurrent Assets 608.9B 500.1B 537.3B 457.9B 499.2B
Total Assets 1026.6B 847.3B 804.6B 661.9B 669.6B
Current Liabilities 118.1B 91.1B 112.5B 56.5B 85.8B
Total Liabilities 275.8B 115.1B 134.6B 77.5B 105.7B
Retained Earnings 790.9B 768.2B 709.9B 644.8B 583.4B
Total Equity 797.6B 750.2B 685.6B 599.2B 574.6B
Equity Ratio 0.78 0.89 0.85 0.91 0.86
Book Value Per Share 1,698 1,597 1,404 1,227 1,151
Num Employees 4,287 3,853 3,761 3,687 3,607
Roe 0.13 0.21 0.18 0.16 0.14
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Operating Cash Flow 82.5B 110.7B 159.6B 61.8B 74.0B
Investing Cash Flow -136.8B 48.1B -100.3B 6.0B -57.6B
Financing Cash Flow 94.3B -89.8B -32.5B -60.2B -24.8B
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