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Ono Pharmaceutical (ADR) (OPHLY)

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5.370
+0.180+3.47%

15min DelayClose May 13 15:50 ET

7.57BMarket Cap17.16P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ono Pharmaceutical (ADR) (OPHLY) Balance Sheet

Quarterly+Annual

YOY

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(FY)Mar 31, 2026

(Q4)Mar 31, 2026

(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

13.45%238.67B

9.96%189.27B

0.99%182.93B

-9.42%139.98B

2.83%210.38B

26.98%172.13B

28.34%181.13B

19.99%154.54B

-Cash and cash equivalents

15.88%237.05B

17.02%188.39B

8.96%182.06B

3.53%138.99B

23.13%204.57B

57.44%160.98B

55.14%167.09B

122.14%134.25B

-Short-term investments

-72.05%1.63B

-92.04%887M

-93.83%866M

-95.12%991M

-84.88%5.81B

-66.53%11.15B

-57.99%14.04B

-70.31%20.29B

-Accounts receivable

8.08%145.94B

-1.79%149.49B

1.25%139.01B

-4.53%143.54B

-0.77%135.02B

1.14%152.21B

-3.09%137.29B

21.73%150.35B

Inventory

-23.26%57.45B

-14.85%66.1B

32.60%69.16B

32.81%70.77B

53.95%74.86B

67.23%77.62B

7.34%52.15B

5.74%53.28B

Other current assets

-24.65%26.25B

-5.16%28.42B

-4.76%29.36B

11.27%32.39B

43.33%34.84B

37.43%29.96B

29.10%30.83B

24.18%29.11B

Total current assets

2.90%468.31B

0.31%433.27B

4.74%420.45B

-0.16%386.68B

10.04%455.1B

21.92%431.93B

12.99%401.41B

18.75%387.29B

Non current assets

Net PPE

-4.07%101.42B

-4.71%101.7B

-4.12%102.67B

-4.54%103.74B

0.93%105.72B

1.87%106.73B

1.09%107.07B

1.12%108.67B

Goodwill and other intangible assets

7.12%376.24B

3.75%391.34B

4.41%382.98B

-7.70%380.6B

513.09%351.23B

539.47%377.21B

507.32%366.82B

510.75%412.36B

-Goodwill

6.93%22.65B

-1.03%22.18B

-93.31%21.1B

-94.23%20.52B

--21.19B

--22.41B

--315.14B

--355.88B

-Other intangible assets

7.13%353.58B

4.05%369.16B

600.26%361.89B

537.52%360.08B

476.11%330.04B

501.47%354.79B

-14.44%51.68B

-16.35%56.48B

Other non current assets

-21.94%3.49B

-1.06%4.56B

6.45%4.62B

30.71%4.6B

60.06%4.47B

59.36%4.61B

54.30%4.34B

33.54%3.52B

Total non current assets

4.81%638.21B

0.12%651.13B

-1.08%638.06B

-8.54%636.91B

21.77%608.94B

21.01%650.38B

19.30%645B

27.61%696.41B

Total assets

3.99%1.11T

0.19%1.08T

1.16%1.06T

-5.55%1.02T

16.46%1.06T

21.37%1.08T

16.80%1.05T

24.29%1.08T

Liabilities

Current liabilities

Payables

0.37%93.73B

29.01%81.72B

16.22%84.88B

1.96%71.56B

12.81%93.39B

-9.42%63.34B

-7.13%73.04B

11.51%70.18B

-accounts payable

-29.53%62.95B

3.55%63.3B

10.92%65.32B

4.06%63.15B

47.19%89.33B

15.09%61.12B

11.16%58.89B

16.93%60.68B

-Total tax payable

658.45%30.78B

729.95%18.43B

38.27%19.57B

-11.46%8.41B

-81.63%4.06B

-86.80%2.22B

-44.89%14.15B

-13.95%9.5B

Current debt and capital lease obligation

15.94%38.47B

4.09%34.36B

-0.11%32.83B

-78.51%32.86B

1,336.28%33.18B

1,356.53%33.01B

1,305.86%32.87B

6,183.97%152.89B

-Current debt

17.96%35.39B

5.47%31.64B

0.00%30B

-80.00%30B

--30B

--150B

-Current capital lease obligation

-3.15%3.08B

-9.68%2.71B

-1.29%2.83B

-0.93%2.86B

37.58%3.18B

32.61%3.01B

22.71%2.87B

18.74%2.89B

Other current liabilities

48.04%29.98B

18.86%23.74B

20.84%21.74B

-5.89%21.89B

24.56%20.25B

69.36%19.97B

29.17%17.99B

26.38%23.26B

Current liabilities

10.35%163.65B

17.59%143.27B

12.74%140.55B

-48.78%129.46B

43.11%148.3B

35.82%121.84B

23.40%124.66B

176.18%252.75B

Non current liabilities

Long term debt and capital lease obligation

-27.34%82.47B

-25.73%90.07B

-24.23%97.58B

983.03%105.25B

1,632.30%113.5B

1,819.00%121.28B

1,840.75%128.79B

39.75%9.72B

-Long term debt

-28.57%75B

-26.67%82.5B

-25.00%90B

--97.5B

--105B

--112.5B

--120B

----

-Long term capital lease obligation

-12.14%7.47B

-13.75%7.57B

-13.71%7.58B

-20.26%7.75B

29.73%8.5B

38.94%8.78B

32.43%8.79B

39.75%9.72B

Other non current liabilities

4.06%615M

1.92%583M

1.96%571M

3.47%567M

1.90%591M

4.38%572M

4.48%560M

-1.08%548M

Total non current liabilities

-32.40%86.23B

-31.08%95.77B

-20.70%105.97B

696.42%115.79B

1,015.03%127.55B

1,125.82%138.97B

1,051.34%133.64B

22.00%14.54B

Total liabilities

-9.42%249.87B

-8.35%239.04B

-4.56%246.52B

-8.24%245.25B

139.73%275.84B

158.11%260.81B

129.33%258.3B

158.42%267.28B

Shareholders'equity

Share capital

0.00%17.36B

-common stock

0.00%17.36B

Retained earnings

4.95%830.09B

4.31%825.74B

2.72%814.54B

1.84%789.98B

2.96%790.91B

0.94%791.61B

3.34%792.98B

7.18%775.68B

Paid-in capital

-0.46%17.38B

0.00%17.46B

0.01%17.47B

0.00%17.46B

2.02%17.46B

2.08%17.46B

2.21%17.47B

Less: Treasury stock

-0.46%62.77B

-0.52%62.77B

-0.27%63.06B

-30.91%63.1B

-22.35%63.1B

16.75%63.23B

Other equity interest

145.96%48.68B

-20.36%41.88B

11.23%19.76B

-82.83%10.89B

-62.80%19.79B

-8.21%52.59B

-68.70%17.77B

8.55%63.45B

Total stockholders'equity

8.73%850.73B

2.91%839.67B

3.05%806.35B

-4.70%772.64B

-1.33%782.45B

3.98%815.92B

0.67%782.46B

6.33%810.73B

Noncontrolling interests

2.89%5.92B

1.99%5.69B

0.04%5.65B

0.39%5.7B

1.90%5.75B

-7.40%5.58B

-5.85%5.65B

-4.68%5.68B

Total equity

8.68%856.64B

2.90%845.36B

3.03%812B

-4.66%778.34B

-1.30%788.2B

3.90%821.5B

0.62%788.11B

6.24%816.41B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2026	(Q4)Mar 31, 2026	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	13.45%238.67B	13.45%238.67B	9.96%189.27B	0.99%182.93B	-9.42%139.98B	2.83%210.38B	2.83%210.38B	26.98%172.13B	28.34%181.13B	19.99%154.54B
-Cash and cash equivalents	15.88%237.05B	15.88%237.05B	17.02%188.39B	8.96%182.06B	3.53%138.99B	23.13%204.57B	23.13%204.57B	57.44%160.98B	55.14%167.09B	122.14%134.25B
-Short-term investments	-72.05%1.63B	-72.05%1.63B	-92.04%887M	-93.83%866M	-95.12%991M	-84.88%5.81B	-84.88%5.81B	-66.53%11.15B	-57.99%14.04B	-70.31%20.29B
-Accounts receivable	8.08%145.94B	8.08%145.94B	-1.79%149.49B	1.25%139.01B	-4.53%143.54B	-0.77%135.02B	-0.77%135.02B	1.14%152.21B	-3.09%137.29B	21.73%150.35B
Inventory	-23.26%57.45B	-23.26%57.45B	-14.85%66.1B	32.60%69.16B	32.81%70.77B	53.95%74.86B	53.95%74.86B	67.23%77.62B	7.34%52.15B	5.74%53.28B
Other current assets	-24.65%26.25B	-24.65%26.25B	-5.16%28.42B	-4.76%29.36B	11.27%32.39B	43.33%34.84B	43.33%34.84B	37.43%29.96B	29.10%30.83B	24.18%29.11B
Total current assets	2.90%468.31B	2.90%468.31B	0.31%433.27B	4.74%420.45B	-0.16%386.68B	10.04%455.1B	10.04%455.1B	21.92%431.93B	12.99%401.41B	18.75%387.29B
Non current assets
Net PPE	-4.07%101.42B	-4.07%101.42B	-4.71%101.7B	-4.12%102.67B	-4.54%103.74B	0.93%105.72B	0.93%105.72B	1.87%106.73B	1.09%107.07B	1.12%108.67B
Goodwill and other intangible assets	7.12%376.24B	7.12%376.24B	3.75%391.34B	4.41%382.98B	-7.70%380.6B	513.09%351.23B	513.09%351.23B	539.47%377.21B	507.32%366.82B	510.75%412.36B
-Goodwill	6.93%22.65B	6.93%22.65B	-1.03%22.18B	-93.31%21.1B	-94.23%20.52B	--21.19B	--21.19B	--22.41B	--315.14B	--355.88B
-Other intangible assets	7.13%353.58B	7.13%353.58B	4.05%369.16B	600.26%361.89B	537.52%360.08B	476.11%330.04B	476.11%330.04B	501.47%354.79B	-14.44%51.68B	-16.35%56.48B
Other non current assets	-21.94%3.49B	-21.94%3.49B	-1.06%4.56B	6.45%4.62B	30.71%4.6B	60.06%4.47B	60.06%4.47B	59.36%4.61B	54.30%4.34B	33.54%3.52B
Total non current assets	4.81%638.21B	4.81%638.21B	0.12%651.13B	-1.08%638.06B	-8.54%636.91B	21.77%608.94B	21.77%608.94B	21.01%650.38B	19.30%645B	27.61%696.41B
Total assets	3.99%1.11T	3.99%1.11T	0.19%1.08T	1.16%1.06T	-5.55%1.02T	16.46%1.06T	16.46%1.06T	21.37%1.08T	16.80%1.05T	24.29%1.08T
Liabilities
Current liabilities
Payables	0.37%93.73B	0.37%93.73B	29.01%81.72B	16.22%84.88B	1.96%71.56B	12.81%93.39B	12.81%93.39B	-9.42%63.34B	-7.13%73.04B	11.51%70.18B
-accounts payable	-29.53%62.95B	-29.53%62.95B	3.55%63.3B	10.92%65.32B	4.06%63.15B	47.19%89.33B	47.19%89.33B	15.09%61.12B	11.16%58.89B	16.93%60.68B
-Total tax payable	658.45%30.78B	658.45%30.78B	729.95%18.43B	38.27%19.57B	-11.46%8.41B	-81.63%4.06B	-81.63%4.06B	-86.80%2.22B	-44.89%14.15B	-13.95%9.5B
Current debt and capital lease obligation	15.94%38.47B	15.94%38.47B	4.09%34.36B	-0.11%32.83B	-78.51%32.86B	1,336.28%33.18B	1,336.28%33.18B	1,356.53%33.01B	1,305.86%32.87B	6,183.97%152.89B
-Current debt	17.96%35.39B	17.96%35.39B	5.47%31.64B	0.00%30B	-80.00%30B	--30B	--30B	--30B	--30B	--150B
-Current capital lease obligation	-3.15%3.08B	-3.15%3.08B	-9.68%2.71B	-1.29%2.83B	-0.93%2.86B	37.58%3.18B	37.58%3.18B	32.61%3.01B	22.71%2.87B	18.74%2.89B
Other current liabilities	48.04%29.98B	48.04%29.98B	18.86%23.74B	20.84%21.74B	-5.89%21.89B	24.56%20.25B	24.56%20.25B	69.36%19.97B	29.17%17.99B	26.38%23.26B
Current liabilities	10.35%163.65B	10.35%163.65B	17.59%143.27B	12.74%140.55B	-48.78%129.46B	43.11%148.3B	43.11%148.3B	35.82%121.84B	23.40%124.66B	176.18%252.75B
Non current liabilities
Long term debt and capital lease obligation	-27.34%82.47B	-27.34%82.47B	-25.73%90.07B	-24.23%97.58B	983.03%105.25B	1,632.30%113.5B	1,632.30%113.5B	1,819.00%121.28B	1,840.75%128.79B	39.75%9.72B
-Long term debt	-28.57%75B	-28.57%75B	-26.67%82.5B	-25.00%90B	--97.5B	--105B	--105B	--112.5B	--120B	----
-Long term capital lease obligation	-12.14%7.47B	-12.14%7.47B	-13.75%7.57B	-13.71%7.58B	-20.26%7.75B	29.73%8.5B	29.73%8.5B	38.94%8.78B	32.43%8.79B	39.75%9.72B
Other non current liabilities	4.06%615M	4.06%615M	1.92%583M	1.96%571M	3.47%567M	1.90%591M	1.90%591M	4.38%572M	4.48%560M	-1.08%548M
Total non current liabilities	-32.40%86.23B	-32.40%86.23B	-31.08%95.77B	-20.70%105.97B	696.42%115.79B	1,015.03%127.55B	1,015.03%127.55B	1,125.82%138.97B	1,051.34%133.64B	22.00%14.54B
Total liabilities	-9.42%249.87B	-9.42%249.87B	-8.35%239.04B	-4.56%246.52B	-8.24%245.25B	139.73%275.84B	139.73%275.84B	158.11%260.81B	129.33%258.3B	158.42%267.28B
Shareholders'equity
Share capital	0.00%17.36B	0.00%17.36B	0.00%17.36B	0.00%17.36B	0.00%17.36B	0.00%17.36B	0.00%17.36B	0.00%17.36B	0.00%17.36B	0.00%17.36B
-common stock	0.00%17.36B	0.00%17.36B	0.00%17.36B	0.00%17.36B	0.00%17.36B	0.00%17.36B	0.00%17.36B	0.00%17.36B	0.00%17.36B	0.00%17.36B
Retained earnings	4.95%830.09B	4.95%830.09B	4.31%825.74B	2.72%814.54B	1.84%789.98B	2.96%790.91B	2.96%790.91B	0.94%791.61B	3.34%792.98B	7.18%775.68B
Paid-in capital	-0.46%17.38B	-0.46%17.38B	0.00%17.46B	0.00%17.46B	0.01%17.47B	0.00%17.46B	0.00%17.46B	2.02%17.46B	2.08%17.46B	2.21%17.47B
Less: Treasury stock	-0.46%62.77B	-0.46%62.77B	-0.52%62.77B	-0.52%62.77B	-0.27%63.06B	-0.27%63.06B	-0.27%63.06B	-30.91%63.1B	-22.35%63.1B	16.75%63.23B
Other equity interest	145.96%48.68B	145.96%48.68B	-20.36%41.88B	11.23%19.76B	-82.83%10.89B	-62.80%19.79B	-62.80%19.79B	-8.21%52.59B	-68.70%17.77B	8.55%63.45B
Total stockholders'equity	8.73%850.73B	8.73%850.73B	2.91%839.67B	3.05%806.35B	-4.70%772.64B	-1.33%782.45B	-1.33%782.45B	3.98%815.92B	0.67%782.46B	6.33%810.73B
Noncontrolling interests	2.89%5.92B	2.89%5.92B	1.99%5.69B	0.04%5.65B	0.39%5.7B	1.90%5.75B	1.90%5.75B	-7.40%5.58B	-5.85%5.65B	-4.68%5.68B
Total equity	8.68%856.64B	8.68%856.64B	2.90%845.36B	3.03%812B	-4.66%778.34B	-1.30%788.2B	-1.30%788.2B	3.90%821.5B	0.62%788.11B	6.24%816.41B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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