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    • Ono Pharmaceutical Co. Ltd. logo

    Ono Pharmaceutical Co. Ltd.

    OPHLY | OTC
    Chart Builder DCF Calculator
    $5.33
    +$0.18 (+3.50%)
    Sep 22, 2026, 11:12 AM ET · Market open
    Overview Rating Statistics Financials Earnings Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 522.75B Q4 2026
    Low 321.73B Q1 2022
    5Y CAGR +9.78%
    TTM
    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
    Revenue
    		512.91B 522.75B 514.13B 505.93B 496.73B 486.87B 487.33B 484.3B 500.33B 502.67B 498.07B 489.2B 460.48B 447.19B 428.95B 403.99B 380.72B 361.36B 345.78B 332.89B 321.73B
    Cost of Revenue
    		135.64B 143.6B 155.17B 163.66B 155.29B 147.95B 134.38B 119.24B 126.63B 127.13B 121.74B 121.12B 113.3B 110.06B 106.66B 101.66B 97.65B 93.51B 90.06B 89.38B 87.81B
    Gross Profit
    		377.27B 379.16B 358.96B 342.27B 341.44B 338.92B 352.95B 365.06B 373.71B 375.55B 376.33B 368.08B 347.19B 337.13B 322.29B 302.33B 283.07B 267.85B 255.73B 243.51B 233.93B
    Operating Income
    		113.17B 103.58B 79.93B 56.16B 51.41B 60.1B 86.42B 119.13B 149.28B 159.94B 164B 158.73B 145.15B 141.96B 143.62B 125.29B 111.57B 103.2B 98.31B 104.1B 101.08B
    Interest Income
    		3.97B 3.23B 2.76B 3.87B 3.19B 5.23B 6.01B 4.99B 6.24B 4.82B 4.1B 3.77B 2.59B 2.48B 2.58B 2.51B 2.55B 2.71B 2.64B 2.72B 2.73B
    Pretax Income
    		102.91B 93.9B 77.86B 57.38B 48.67B 59.33B 88.48B 119.08B 154.67B 163.74B 166.45B 161.81B 146.87B 143.53B 145.06B 126.81B 113.26B 105.02B 100.58B 106.45B 103.39B
    Net Income
    		77.58B 70.78B 63.4B 48.97B 42.93B 50.05B 74.03B 95.13B 120.95B 127.98B 127.61B 124.88B 115.06B 112.72B 111.56B 96.57B 85.92B 80.52B 73.56B 81.87B 78B
    Selling & General & Admin
    		118.48B 125.35B 125.93B 128.94B 128.87B 125.67B 117.83B 108.21B 101.79B 97.39B 93.79B 91.3B 88.4B 86.64B 82.78B 79.41B 76.89B 74.12B 75.89B 74.46B 71.37B
    Research & Development
    		145.61B 149.03B 148.56B 152.69B 157.26B 149.87B 142.75B 131.62B 116.45B 112.17B 105.86B 105.08B 100.51B 95.35B 92.39B 82.96B 80.05B 75.88B 68B 69.2B 65.29B
    Other Expenses
    		159.78 1.19B 4.54B 4.47B 3.9B 3.28B 2.81B 2.96B 3.05B 2.91B 9.84B 10.13B 10.28B 10.33B 562M 11.73B 11.63B 11.72B 10.91B -6.87B -6.43B
    Operating Expenses
    		264.09B 275.58B 279.03B 286.11B 290.03B 278.82B 263.4B 242.79B 221.29B 212.47B 212.33B 209.35B 202.04B 195.16B 178.67B 177.03B 171.51B 164.65B 157.42B 139.41B 132.85B
    Interest Expense
    		3.61B 2.82B 3.49B 3.08B 5.7B 5.77B 3.94B 5.05B 1.2B 1.37B 1.66B 695M 874M 912M 1.14B 999M 858M 882M 367M 367.06M 418.06M
    Selling & Marketing Expenses
    		n/a n/a 30.65B 30.65B 30.65B 30.65B 24.02B 24.02B 24.02B 24.02B 17.84B 17.84B 17.84B 17.84B 11.5B 11.5B 11.5B 11.5B 6.9B 6.9B 6.9B
    Cost & Expenses
    		399.73B 419.17B 434.2B 449.76B 445.33B 426.77B 397.77B 362.02B 347.91B 339.6B 334.07B 330.47B 315.33B 305.22B 285.33B 278.69B 269.15B 258.17B 247.47B 228.79B 220.65B
    Income Tax Expense
    		25.22B 23.06B 14.44B 8.49B 5.71B 9.16B 14.52B 23.91B 33.61B 35.69B 38.75B 36.82B 31.67B 30.62B 33.21B 30.02B 27.16B 24.34B 26.95B 24.5B 25.32B
    Shares Outstanding (Basic)
    		1.41B 1.41B 1.41B 1.41B 1.41B 1.4B 1.41B 1.41B 1.41B 4.3B 4.28B 4.36B 4.4B 4.4B 4.4B 4.4B 4.39B 4.41B 4.48B 4.49B 4.49B
    Shares Outstanding (Diluted)
    		1.41B 1.45B 1.41B 1.41B 1.41B 1.41B 1.41B 1.41B 1.41B 4.3B 4.28B 4.36B 4.4B 4.4B 4.4B 4.4B 4.4B 4.41B 4.48B 4.49B 4.49B
    EPS (Basic)
    		55.20 49.98 44.74 34.51 30.45 35.49 40.22 54.86 52.71 42.37 53.94 36.27 33.95 33.41 25.37 21.88 19.35 18 16.39 18.23 17.37
    EPS (Diluted)
    		55.18 49.95 44.72 34.47 30.41 35.47 52.63 67.27 65.13 54.78 53.92 36.25 33.93 33.40 25.37 21.88 19.34 17.99 16.38 18.22 17.36
    EBITDA
    		151.93B 142.47B 114.26B 90.25B 79.3B 83.13B 109.3B 137.19B 168.88B 180.96B 184.52B 179.23B 164.17B 160.64B 162.53B 144.29B 130.63B 122.4B 117.11B 123.74B 120.26B
    EBIT
    		113.8B 104.21B 77.05B 53.64B 47.54B 56.24B 86.42B 120.65B 152.4B 164.33B 168.1B 162.5B 147.74B 144.44B 146.2B 126.69B 113B 104.78B 99.82B 106.81B 103.8B
    Depreciation & Amortization
    		38.12B 38.26B 37.21B 36.61B 31.75B 26.89B 22.88B 18.05B 17.99B 18.14B 17.93B 17.91B 17.68B 17.45B 17.59B 17.66B 17.74B 17.72B 17.09B 16.74B 16.29B

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