Ono Pharmaceutical Co. Ltd.

OPHLY | OTC

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$5.30

+$0.15 (+2.91%)

Sep 22, 2026, 11:42 AM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q1 2027 Jun 29, 2026	Q4 2026 Mar 30, 2026	Q3 2026 Dec 30, 2025	Q2 2026 Sep 29, 2025	Q1 2026 Jun 29, 2025	Q4 2025 Mar 30, 2025	Q3 2025 Dec 30, 2024	Q2 2025 Sep 29, 2024	Q1 2025 Jun 29, 2024	Q4 2024 Mar 30, 2024	Q3 2024 Dec 30, 2023	Q2 2024 Sep 29, 2023	Q1 2024 Jun 29, 2023	Q4 2023 Mar 30, 2023	Q3 2023 Dec 30, 2022	Q2 2023 Sep 29, 2022	Q1 2023 Jun 29, 2022	Q4 2022 Mar 30, 2022	Q3 2022 Dec 30, 2021	Q2 2022 Sep 29, 2021	Q1 2022 Jun 29, 2021
Cash & Equivalents	218.09B	238.07B	188.51B	184.97B	138.99B	204.57B	160.98B	167.09B	134.25B	166.14B	102.25B	107.7B	60.43B	96.14B	108.59B	97.75B	87.94B	69.11B	62.48B	81.12B	49.46B
Short-Term Investments	1.64B	60.26M	887.61M	879.83M	165M	5.81B	9.86B	14.04B	16.67B	38.45B	236.27M	33.43B	68.36B	68.15B	68.44B	66.03B	48.24B	47.86B	47.78B	48.27B	42.68B
Long-Term Investments	109.89B	101.74B	105.49B	98.75B	89.71B	88.56B	110.94B	129.72B	121.42B	297.17B	2.38B	339.33B	336.87B	252.71B	197.27B	198.74B	252.28B	256B	253.54B	281.76B	233.56B
Other Long-Term Assets	3.35B	3.51B	4.56B	4.7B	62.87B	12.42B	55.5B	129.72B	53.96B	40.86B	336.44B	-1M	336.87B	71.47B	71.88B	69.55B	1M	1M	1M	281.76B	45.63B
Receivables	130.13B	146.57B	149.59B	141.23B	143.54B	135.02B	152.21B	137.29B	150.35B	136.07B	150.5B	141.67B	123.52B	114.4B	124.02B	111.55B	110.14B	99.79B	102.2B	89.6B	92.14B
Inventory	55.39B	57.7B	66.14B	70.26B	70.77B	74.86B	77.62B	52.15B	53.28B	48.63B	46.42B	48.59B	50.39B	44.81B	44.83B	43.89B	42.64B	41.82B	39.04B	38.59B	39.45B
Other Current Assets	28.42B	27.94B	28.44B	29.83B	33.22B	34.84B	31.25B	30.83B	32.73B	9.61B	55.09B	57.29B	91.78B	79.27B	85.89B	85.97B	71.27B	59.54B	64.92B	66.17B	60.9B
Total Current Assets	433.67B	470.34B	433.56B	427.17B	386.68B	455.1B	431.93B	401.41B	387.29B	413.6B	354.27B	355.27B	326.15B	345.1B	363.34B	339.18B	312.01B	281.27B	268.69B	276.12B	243.67B
Property-Plant & Equipment	100.23B	101.86B	101.77B	104.31B	103.74B	105.72B	106.73B	107.07B	108.67B	104.75B	104.78B	105.92B	107.47B	108.42B	108.8B	109.12B	110.72B	112.13B	112.52B	112.05B	113.19B
Goodwill & Intangibles	375.47B	377.87B	391.61B	389.1B	380.6B	351.23B	377.21B	366.82B	412.36B	57.29B	58.99B	60.4B	67.52B	69.13B	62.53B	61.61B	63.12B	64.73B	70.26B	71.68B	73.19B
Total Long-Term Assets	643.58B	640.98B	651.57B	648.25B	636.91B	608.94B	650.38B	645B	696.41B	500.07B	537.45B	540.65B	545.73B	537.34B	467.2B	465.83B	452.18B	457.94B	471.37B	496.79B	499.2B
Total Assets	1.08T	1.11T	1.09T	1.08T	1.02T	1.06T	1.08T	1.05T	1.08T	913.67B	891.73B	895.92B	871.88B	882.44B	830.54B	805.01B	764.19B	739.2B	740.06B	772.9B	742.87B
Account Payables	49.05B	63.22B	63.34B	66.36B	63.15B	89.33B	61.12B	58.89B	60.68B	60.69B	53.11B	52.97B	51.9B	66.79B	49.2B	46.52B	41.66B	49.69B	38.9B	31.56B	32.54B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	22.54B	31.78B	18.77B	35.24B	26B	20.86B	13.15B	2.24B	10.5B	35.67B	30.29B
Short-Term Debt	42.03B	38.63B	34.38B	33.36B	30B	30B	30B	30B	150B	15.26M	16.07M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	32.02B	31.59B	27.21B	23.2B	33.45B	21.73B	27.71B	18.75B	39.17B	5.02B	11.78B	13.93B	18.41B	6.68B	13.9B	13.83B	17.93B	870M	10.17B	11.99B	16.12B
Total Current Liabilities	132.08B	164.35B	143.36B	142.79B	129.46B	148.3B	121.84B	124.66B	252.75B	103.62B	89.71B	101.02B	91.51B	122.93B	91.54B	83.41B	75.01B	65.93B	61.9B	81.22B	80.87B
Long-Term Debt	67.05B	75.33B	90.14B	91.44B	97.5B	105B	112.5B	120B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	3.05B	2.86B	-4.26B	3.32B	10.54B	3.23B	17.69B	3.81B	4.82B	3.87B	5.02B	4.97B	4.96B	1.67B	5.24B	5.14B	5.1B	1.78B	5.07B	5.03B	4.95B
Total Long-Term Liabilities	78.19B	86.6B	95.84B	107.66B	115.79B	127.55B	138.97B	133.64B	14.54B	11.44B	11.34B	11.61B	11.92B	11.7B	11.7B	11.22B	11.47B	11.6B	11.84B	11.99B	11.87B
Total Liabilities	210.28B	250.96B	239.2B	250.45B	245.25B	275.84B	260.81B	258.3B	267.28B	115.06B	101.05B	112.63B	103.43B	134.62B	103.23B	94.63B	86.49B	77.53B	73.73B	93.2B	92.74B
Total Debt	116.33B	121.46B	132.09B	132.5B	138.11B	146.68B	154.29B	161.66B	162.61B	8.86B	8.59B	8.97B	9.39B	9.17B	8.9B	8.29B	8.65B	8.8B	9.1B	8.96B	8.85B
Book Value	866.98B	860.36B	845.93B	824.96B	778.34B	788.2B	821.5B	788.11B	816.41B	798.61B	790.68B	783.29B	768.45B	747.81B	727.31B	710.38B	677.7B	661.67B	666.32B	679.7B	650.13B
Book Value Per Share	614.96	594.08	600.16	583.27	551.69	559.30	582.63	559.33	578.98	185.64	184.61	179.82	174.82	170.13	165.47	161.62	154.19	149.98	148.71	151.26	144.69
Common Stock	17.24B	17.43B	17.37B	17.64B	17.36B	17.36B	17.36B	17.36B	17.36B	17.36B	17.36B	17.36B	17.36B	17.36B	17.36B	17.36B	17.36B	17.36B	17.36B	17.36B	17.36B
Retained Earnings	829.84B	833.69B	826.31B	827.55B	789.98B	790.91B	791.61B	792.98B	775.68B	768.18B	784.22B	767.34B	723.74B	709.89B	692.7B	675.4B	641.5B	644.75B	628.11B	617.67B	593.92B
Comprehensive Income	59.1B	48.89B	41.91B	20.08B	28.36B	19.79B	70.05B	17.77B	80.92B	53.2B	57.29B	56.76B	58.46B	51.7B	48.41B	48.84B	50.28B	51.24B	58.1B	66.48B	60.68B
Shareholders Equity	861.11B	854.42B	840.24B	819.23B	772.64B	782.45B	815.92B	782.46B	810.73B	792.96B	784.66B	777.29B	762.49B	741.87B	721.39B	704.52B	671.89B	655.91B	660.67B	674.05B	644.49B
Total Investments	111.54B	101.8B	106.37B	99.63B	89.87B	94.37B	120.8B	143.77B	138.09B	335.62B	2.62B	336.51B	334.24B	320.86B	265.71B	264.77B	248.56B	252.46B	249.78B	278.27B	276.24B