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    • Ono Pharmaceutical Co. Ltd. logo

    Ono Pharmaceutical Co. Ltd.

    OPHLY | OTC
    Chart Builder DCF Calculator
    $5.42
    +$0.27 (+5.24%)
    Sep 22, 2026, 10:56 AM ET · Market open
    Overview Rating Statistics Financials Earnings Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 238.07B FY26
    Low 61.05B FY21
    5Y CAGR +31.29%
    Fiscal Year
    Period Ending
    FY 2026
    Mar 30, 2026
    FY 2025
    Mar 30, 2025
    FY 2024
    Mar 30, 2024
    FY 2023
    Mar 30, 2023
    FY 2022
    Mar 30, 2022
    FY 2021
    Mar 30, 2021
    Cash & Equivalents
    		238.07B 204.57B 166.14B 96.14B 69.11B 61.05B
    Short-Term Investments
    		60.26M 5.81B 38.45B 68.15B 47.86B 43.93B
    Long-Term Investments
    		101.74B 88.56B 297.17B 324.18B 256B 234.87B
    Other Long-Term Assets
    		3.51B 12.42B 40.86B 324.18B 1M 46.53B
    Receivables
    		146.57B 135.02B 136.07B 114.4B 99.79B 84.27B
    Inventory
    		57.7B 74.86B 48.63B 44.81B 41.82B 39.15B
    Other Current Assets
    		27.94B 34.84B 9.61B 11.14B 11.74B 9.24B
    Total Current Assets
    		470.34B 455.1B 413.6B 345.1B 281.27B 247.64B
    Property-Plant & Equipment
    		101.86B 105.72B 104.75B 108.42B 112.13B 113.87B
    Goodwill & Intangibles
    		377.87B 351.23B 57.29B 69.13B 64.73B 70.32B
    Total Long-Term Assets
    		640.98B 608.94B 500.07B 537.34B 457.94B 499.2B
    Total Assets
    		1.11T 1.06T 913.67B 882.44B 739.2B 746.84B
    Account Payables
    		63.22B 89.33B 60.69B 66.79B 49.69B 39.16B
    Deferred Revenue
    		n/a n/a n/a 35.24B 2.24B 40.38B
    Short-Term Debt
    		38.63B 30B 15.26M 18.71M 18.96M 18.31M
    Other Current Liabilities
    		31.59B 21.73B 5.02B -27.91B 851.04M -17.3B
    Total Current Liabilities
    		164.35B 148.3B 103.62B 122.93B 65.93B 93.73B
    Long-Term Debt
    		75.33B 105B n/a n/a n/a n/a
    Other Long-Term Liabilities
    		2.86B 3.23B 3.87B 4.03B 4.09B 3.87B
    Total Long-Term Liabilities
    		86.6B 127.55B 11.44B 11.7B 11.6B 11.95B
    Total Liabilities
    		250.96B 275.84B 115.06B 134.62B 77.53B 105.69B
    Total Debt
    		121.46B 146.68B 8.86B 9.17B 8.8B 9.05B
    Book Value
    		860.36B 788.2B 798.61B 747.81B 661.67B 641.16B
    Book Value Per Share
    		610.21 559.28 554.54 170.13 148.05 142.69
    Common Stock
    		17.43B 17.36B 17.36B 17.36B 17.36B 17.36B
    Retained Earnings
    		833.69B 790.91B 768.18B 709.89B 644.75B 583.36B
    Comprehensive Income
    		48.89B 19.79B 53.2B 51.7B 51.24B 62.3B
    Shareholders Equity
    		854.42B 782.45B 792.96B 741.87B 655.91B 635.55B
    Total Investments
    		101.8B 94.37B 335.62B 392.33B 256.06B 278.8B

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