JP Stock MarketDetailed Quotes

4528 Ono Pharmaceutical

Watchlist

2181.5
-38.0-1.71%

20min DelayMarket Closed Jul 5 15:00 JST

1.02TMarket Cap8.18P/E (Static)

Ono Pharmaceutical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

24.53%204.6B

-23.43%135.56B

-13.83%141.13B

-5.43%128.79B

40.46%164.29B

60.57%177.04B

26.58%163.78B

47.79%136.18B

-Cash and cash equivalents

72.82%166.14B

-5.84%102.25B

10.18%107.7B

-31.28%60.43B

39.10%96.14B

73.82%108.59B

20.51%97.75B

77.79%87.94B

-Short term investments

-43.58%38.45B

-51.33%33.31B

-49.37%33.43B

41.70%68.36B

42.41%68.15B

43.25%68.44B

36.79%66.03B

13.03%48.24B

Receivables

18.94%136.07B

21.35%150.5B

27.01%141.67B

12.15%123.52B

14.64%114.4B

21.36%124.02B

24.50%111.55B

19.53%110.14B

-Accounts receivable

18.94%136.07B

21.35%150.5B

27.01%141.67B

12.15%123.52B

14.64%114.4B

21.36%124.02B

24.50%111.55B

19.53%110.14B

-Gross accounts receivable

18.94%136.07B

21.35%150.5B

27.01%141.67B

12.15%123.52B

14.64%114.4B

21.36%124.02B

24.50%111.55B

19.53%110.14B

Inventory

8.51%48.63B

3.53%46.42B

10.71%48.59B

18.17%50.39B

7.17%44.81B

14.85%44.83B

13.71%43.89B

8.09%42.64B

Other current assets

12.52%24.31B

24.95%21.8B

19.63%23.88B

1.73%23.44B

-4.80%21.6B

1.43%17.45B

7.68%19.96B

15.60%23.04B

Total current assets

19.85%413.6B

-2.50%354.27B

4.75%355.27B

4.53%326.15B

22.70%345.1B

35.23%363.34B

22.84%339.18B

28.04%312.01B

Non current assets

Net PPE

-3.38%104.75B

-3.70%104.78B

-2.93%105.92B

-2.94%107.47B

-3.31%108.42B

-3.30%108.8B

-2.62%109.12B

-2.18%110.72B

Total investment

-8.26%294.38B

26.43%335.93B

27.10%336.51B

34.47%334.24B

27.10%320.86B

6.38%265.71B

-4.85%264.77B

-10.02%248.56B

-Long-term equity investment

0.00%115M

0.85%118M

10.71%124M

4.42%118M

6.48%115M

5.41%117M

0.90%112M

-0.88%113M

-Financial asset investment

-8.26%294.26B

26.44%335.82B

27.10%336.39B

34.48%334.12B

27.11%320.75B

6.38%265.59B

-4.86%264.65B

-10.02%248.45B

-Including:Available-for-sale securities

-8.26%294.26B

26.44%335.82B

27.10%336.39B

34.48%334.12B

27.11%320.75B

6.38%265.59B

-4.86%264.65B

-10.02%248.45B

Goodwill and other intangible assets

-17.13%57.29B

-5.67%58.99B

-1.97%60.4B

6.96%67.52B

6.80%69.13B

-10.99%62.53B

-14.05%61.61B

-13.75%63.12B

-Other intangible assets

-17.13%57.29B

-5.67%58.99B

-1.97%60.4B

6.96%67.52B

6.80%69.13B

-10.99%62.53B

-14.05%61.61B

-13.75%63.12B

Defined pension benefit

----

-55.17%334M

-19.26%348M

26.13%362M

Deferred tax assets-non current

14.77%40.86B

30.48%34.86B

30.56%35.01B

29.98%33.88B

42.00%35.6B

-23.78%26.72B

-14.31%26.81B

-22.52%26.06B

Other non current assets

-15.69%2.79B

-6.71%2.89B

-11.26%2.81B

-21.43%2.64B

4.71%3.31B

2.82%3.1B

3.63%3.17B

25.99%3.36B

Total non current assets

-6.93%500.07B

15.04%537.45B

16.06%540.65B

20.69%545.73B

17.34%537.34B

-0.88%467.2B

-6.23%465.83B

-9.42%452.18B

Total assets

3.54%913.67B

7.37%891.73B

11.29%895.92B

14.09%871.88B

19.38%882.44B

12.23%830.54B

4.15%805.01B

2.87%764.19B

Liabilities

Current liabilities

Financial liabilities

45.45%4.58B

32.57%7.98B

173.66%8.45B

100.33%10.17B

4.44%3.15B

7.35%6.02B

6.67%3.09B

16.23%5.08B

-Current debt and capital lease obligation

-7.23%2.31B

-7.25%2.27B

6.03%2.34B

7.09%2.43B

8.21%2.49B

4.85%2.44B

10.03%2.21B

17.66%2.27B

-Including:Current capital Lease obligation

-7.23%2.31B

-7.25%2.27B

6.03%2.34B

7.09%2.43B

8.21%2.49B

4.85%2.44B

10.03%2.21B

17.66%2.27B

-Other financial liabilities

243.87%2.27B

59.75%5.72B

593.19%6.11B

175.86%7.74B

-7.68%661M

9.12%3.58B

-0.90%881M

15.10%2.81B

Payables

-18.33%82.78B

-2.35%69.93B

18.27%78.65B

21.01%62.93B

97.93%101.37B

55.28%71.62B

45.77%66.5B

31.11%52.01B

-accounts payable

-9.14%60.69B

7.96%53.11B

13.88%52.97B

24.58%51.9B

34.42%66.79B

26.47%49.2B

47.41%46.52B

28.03%41.66B

-Total tax payable

-36.10%22.09B

-24.97%16.82B

28.52%25.68B

6.64%11.04B

2,165.73%34.58B

210.51%22.42B

42.09%19.98B

45.15%10.35B

Other current liabilities

-11.69%16.26B

-15.15%11.79B

0.74%13.93B

2.68%18.41B

57.42%18.41B

36.68%13.9B

15.35%13.83B

11.25%17.93B

Current liabilities

-15.70%103.62B

-2.00%89.71B

21.12%101.02B

22.00%91.51B

86.47%122.93B

47.88%91.54B

2.70%83.41B

-7.24%75.01B

Non current liabilities

Non current financial liabilities

-1.89%6.55B

-2.11%6.32B

9.13%6.64B

9.05%6.95B

2.72%6.68B

-4.60%6.46B

-12.55%6.08B

-7.83%6.38B

-Long term debt and capital lease obligation

-1.89%6.55B

-2.11%6.32B

9.13%6.64B

9.05%6.95B

2.72%6.68B

-4.60%6.46B

-12.55%6.08B

-7.83%6.38B

-Including:Long term capital lease obligation

-1.89%6.55B

-2.11%6.32B

9.13%6.64B

9.05%6.95B

2.72%6.68B

-4.60%6.46B

-12.55%6.08B

-7.83%6.38B

Long term pension and other post-retirement benefit plans

-1.67%3.29B

-1.90%3.47B

-0.29%3.42B

1.34%3.4B

0.84%3.35B

9.72%3.53B

7.42%3.43B

7.94%3.36B

Non current deferred liabilities

3.05%1.01B

1.72%1B

1.09%1.02B

1.01%1.01B

-2.58%983M

-4.36%987M

-3.09%1.01B

-4.88%995M

Other non current liabilities

-15.20%580M

-24.10%548M

-24.29%536M

-25.44%554M

-11.28%684M

-11.63%722M

-11.72%708M

-6.19%743M

Total non current liabilities

-2.19%11.44B

-3.08%11.34B

3.42%11.61B

3.86%11.92B

0.79%11.7B

-1.17%11.7B

-6.36%11.22B

-3.33%11.47B

Total liabilities

-14.53%115.06B

-2.12%101.05B

19.02%112.63B

19.59%103.43B

73.64%134.62B

40.01%103.23B

1.53%94.63B

-6.74%86.49B

Shareholders'equity

Share capital

0.00%17.36B

-common stock

0.00%17.36B

Additional paid-in capital

2.21%17.46B

0.19%17.11B

0.13%17.1B

0.07%17.09B

-0.93%17.08B

-0.88%17.08B

-0.82%17.08B

-0.76%17.08B

Retained earnings

8.21%768.18B

13.21%784.22B

13.61%767.34B

12.82%723.74B

10.10%709.89B

10.28%692.7B

9.35%675.4B

8.01%641.5B

Less: Treasury stock

16.75%63.23B

68.62%91.33B

50.04%81.26B

-0.31%54.16B

-27.48%54.16B

-9.93%54.16B

21.23%54.16B

21.61%54.33B

Other equity interest

2.89%53.2B

18.36%57.29B

16.21%56.76B

16.26%58.46B

0.91%51.7B

-16.69%48.41B

-26.53%48.84B

-17.13%50.28B

Total stockholders'equity

6.89%792.96B

8.77%784.66B

10.33%777.29B

13.48%762.49B

13.11%741.87B

9.19%721.39B

4.52%704.52B

4.25%671.89B

Noncontrolling interests

-5.05%5.64B

1.72%6.02B

2.39%6B

2.63%5.96B

3.05%5.94B

4.67%5.92B

3.68%5.86B

2.96%5.81B

Total equity

6.79%798.61B

8.71%790.68B

10.26%783.29B

13.39%768.45B

13.02%747.81B

9.15%727.31B

4.51%710.38B

4.24%677.7B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	24.53%204.6B	24.53%204.6B	-23.43%135.56B	-13.83%141.13B	-5.43%128.79B	40.46%164.29B	40.46%164.29B	60.57%177.04B	26.58%163.78B	47.79%136.18B
-Cash and cash equivalents	72.82%166.14B	72.82%166.14B	-5.84%102.25B	10.18%107.7B	-31.28%60.43B	39.10%96.14B	39.10%96.14B	73.82%108.59B	20.51%97.75B	77.79%87.94B
-Short term investments	-43.58%38.45B	-43.58%38.45B	-51.33%33.31B	-49.37%33.43B	41.70%68.36B	42.41%68.15B	42.41%68.15B	43.25%68.44B	36.79%66.03B	13.03%48.24B
Receivables	18.94%136.07B	18.94%136.07B	21.35%150.5B	27.01%141.67B	12.15%123.52B	14.64%114.4B	14.64%114.4B	21.36%124.02B	24.50%111.55B	19.53%110.14B
-Accounts receivable	18.94%136.07B	18.94%136.07B	21.35%150.5B	27.01%141.67B	12.15%123.52B	14.64%114.4B	14.64%114.4B	21.36%124.02B	24.50%111.55B	19.53%110.14B
-Gross accounts receivable	18.94%136.07B	18.94%136.07B	21.35%150.5B	27.01%141.67B	12.15%123.52B	14.64%114.4B	14.64%114.4B	21.36%124.02B	24.50%111.55B	19.53%110.14B
Inventory	8.51%48.63B	8.51%48.63B	3.53%46.42B	10.71%48.59B	18.17%50.39B	7.17%44.81B	7.17%44.81B	14.85%44.83B	13.71%43.89B	8.09%42.64B
Other current assets	12.52%24.31B	12.52%24.31B	24.95%21.8B	19.63%23.88B	1.73%23.44B	-4.80%21.6B	-4.80%21.6B	1.43%17.45B	7.68%19.96B	15.60%23.04B
Total current assets	19.85%413.6B	19.85%413.6B	-2.50%354.27B	4.75%355.27B	4.53%326.15B	22.70%345.1B	22.70%345.1B	35.23%363.34B	22.84%339.18B	28.04%312.01B
Non current assets
Net PPE	-3.38%104.75B	-3.38%104.75B	-3.70%104.78B	-2.93%105.92B	-2.94%107.47B	-3.31%108.42B	-3.31%108.42B	-3.30%108.8B	-2.62%109.12B	-2.18%110.72B
Total investment	-8.26%294.38B	-8.26%294.38B	26.43%335.93B	27.10%336.51B	34.47%334.24B	27.10%320.86B	27.10%320.86B	6.38%265.71B	-4.85%264.77B	-10.02%248.56B
-Long-term equity investment	0.00%115M	0.00%115M	0.85%118M	10.71%124M	4.42%118M	6.48%115M	6.48%115M	5.41%117M	0.90%112M	-0.88%113M
-Financial asset investment	-8.26%294.26B	-8.26%294.26B	26.44%335.82B	27.10%336.39B	34.48%334.12B	27.11%320.75B	27.11%320.75B	6.38%265.59B	-4.86%264.65B	-10.02%248.45B
-Including:Available-for-sale securities	-8.26%294.26B	-8.26%294.26B	26.44%335.82B	27.10%336.39B	34.48%334.12B	27.11%320.75B	27.11%320.75B	6.38%265.59B	-4.86%264.65B	-10.02%248.45B
Goodwill and other intangible assets	-17.13%57.29B	-17.13%57.29B	-5.67%58.99B	-1.97%60.4B	6.96%67.52B	6.80%69.13B	6.80%69.13B	-10.99%62.53B	-14.05%61.61B	-13.75%63.12B
-Other intangible assets	-17.13%57.29B	-17.13%57.29B	-5.67%58.99B	-1.97%60.4B	6.96%67.52B	6.80%69.13B	6.80%69.13B	-10.99%62.53B	-14.05%61.61B	-13.75%63.12B
Defined pension benefit	----	----	----	----	----	----	----	-55.17%334M	-19.26%348M	26.13%362M
Deferred tax assets-non current	14.77%40.86B	14.77%40.86B	30.48%34.86B	30.56%35.01B	29.98%33.88B	42.00%35.6B	42.00%35.6B	-23.78%26.72B	-14.31%26.81B	-22.52%26.06B
Other non current assets	-15.69%2.79B	-15.69%2.79B	-6.71%2.89B	-11.26%2.81B	-21.43%2.64B	4.71%3.31B	4.71%3.31B	2.82%3.1B	3.63%3.17B	25.99%3.36B
Total non current assets	-6.93%500.07B	-6.93%500.07B	15.04%537.45B	16.06%540.65B	20.69%545.73B	17.34%537.34B	17.34%537.34B	-0.88%467.2B	-6.23%465.83B	-9.42%452.18B
Total assets	3.54%913.67B	3.54%913.67B	7.37%891.73B	11.29%895.92B	14.09%871.88B	19.38%882.44B	19.38%882.44B	12.23%830.54B	4.15%805.01B	2.87%764.19B
Liabilities
Current liabilities
Financial liabilities	45.45%4.58B	45.45%4.58B	32.57%7.98B	173.66%8.45B	100.33%10.17B	4.44%3.15B	4.44%3.15B	7.35%6.02B	6.67%3.09B	16.23%5.08B
-Current debt and capital lease obligation	-7.23%2.31B	-7.23%2.31B	-7.25%2.27B	6.03%2.34B	7.09%2.43B	8.21%2.49B	8.21%2.49B	4.85%2.44B	10.03%2.21B	17.66%2.27B
-Including:Current capital Lease obligation	-7.23%2.31B	-7.23%2.31B	-7.25%2.27B	6.03%2.34B	7.09%2.43B	8.21%2.49B	8.21%2.49B	4.85%2.44B	10.03%2.21B	17.66%2.27B
-Other financial liabilities	243.87%2.27B	243.87%2.27B	59.75%5.72B	593.19%6.11B	175.86%7.74B	-7.68%661M	-7.68%661M	9.12%3.58B	-0.90%881M	15.10%2.81B
Payables	-18.33%82.78B	-18.33%82.78B	-2.35%69.93B	18.27%78.65B	21.01%62.93B	97.93%101.37B	97.93%101.37B	55.28%71.62B	45.77%66.5B	31.11%52.01B
-accounts payable	-9.14%60.69B	-9.14%60.69B	7.96%53.11B	13.88%52.97B	24.58%51.9B	34.42%66.79B	34.42%66.79B	26.47%49.2B	47.41%46.52B	28.03%41.66B
-Total tax payable	-36.10%22.09B	-36.10%22.09B	-24.97%16.82B	28.52%25.68B	6.64%11.04B	2,165.73%34.58B	2,165.73%34.58B	210.51%22.42B	42.09%19.98B	45.15%10.35B
Other current liabilities	-11.69%16.26B	-11.69%16.26B	-15.15%11.79B	0.74%13.93B	2.68%18.41B	57.42%18.41B	57.42%18.41B	36.68%13.9B	15.35%13.83B	11.25%17.93B
Current liabilities	-15.70%103.62B	-15.70%103.62B	-2.00%89.71B	21.12%101.02B	22.00%91.51B	86.47%122.93B	86.47%122.93B	47.88%91.54B	2.70%83.41B	-7.24%75.01B
Non current liabilities
Non current financial liabilities	-1.89%6.55B	-1.89%6.55B	-2.11%6.32B	9.13%6.64B	9.05%6.95B	2.72%6.68B	2.72%6.68B	-4.60%6.46B	-12.55%6.08B	-7.83%6.38B
-Long term debt and capital lease obligation	-1.89%6.55B	-1.89%6.55B	-2.11%6.32B	9.13%6.64B	9.05%6.95B	2.72%6.68B	2.72%6.68B	-4.60%6.46B	-12.55%6.08B	-7.83%6.38B
-Including:Long term capital lease obligation	-1.89%6.55B	-1.89%6.55B	-2.11%6.32B	9.13%6.64B	9.05%6.95B	2.72%6.68B	2.72%6.68B	-4.60%6.46B	-12.55%6.08B	-7.83%6.38B
Long term pension and other post-retirement benefit plans	-1.67%3.29B	-1.67%3.29B	-1.90%3.47B	-0.29%3.42B	1.34%3.4B	0.84%3.35B	0.84%3.35B	9.72%3.53B	7.42%3.43B	7.94%3.36B
Non current deferred liabilities	3.05%1.01B	3.05%1.01B	1.72%1B	1.09%1.02B	1.01%1.01B	-2.58%983M	-2.58%983M	-4.36%987M	-3.09%1.01B	-4.88%995M
Other non current liabilities	-15.20%580M	-15.20%580M	-24.10%548M	-24.29%536M	-25.44%554M	-11.28%684M	-11.28%684M	-11.63%722M	-11.72%708M	-6.19%743M
Total non current liabilities	-2.19%11.44B	-2.19%11.44B	-3.08%11.34B	3.42%11.61B	3.86%11.92B	0.79%11.7B	0.79%11.7B	-1.17%11.7B	-6.36%11.22B	-3.33%11.47B
Total liabilities	-14.53%115.06B	-14.53%115.06B	-2.12%101.05B	19.02%112.63B	19.59%103.43B	73.64%134.62B	73.64%134.62B	40.01%103.23B	1.53%94.63B	-6.74%86.49B
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
Additional paid-in capital	2.21%17.46B	2.21%17.46B	0.19%17.11B	0.13%17.1B	0.07%17.09B	-0.93%17.08B	-0.93%17.08B	-0.88%17.08B	-0.82%17.08B	-0.76%17.08B
Retained earnings	8.21%768.18B	8.21%768.18B	13.21%784.22B	13.61%767.34B	12.82%723.74B	10.10%709.89B	10.10%709.89B	10.28%692.7B	9.35%675.4B	8.01%641.5B
Less: Treasury stock	16.75%63.23B	16.75%63.23B	68.62%91.33B	50.04%81.26B	-0.31%54.16B	-27.48%54.16B	-27.48%54.16B	-9.93%54.16B	21.23%54.16B	21.61%54.33B
Other equity interest	2.89%53.2B	2.89%53.2B	18.36%57.29B	16.21%56.76B	16.26%58.46B	0.91%51.7B	0.91%51.7B	-16.69%48.41B	-26.53%48.84B	-17.13%50.28B
Total stockholders'equity	6.89%792.96B	6.89%792.96B	8.77%784.66B	10.33%777.29B	13.48%762.49B	13.11%741.87B	13.11%741.87B	9.19%721.39B	4.52%704.52B	4.25%671.89B
Noncontrolling interests	-5.05%5.64B	-5.05%5.64B	1.72%6.02B	2.39%6B	2.63%5.96B	3.05%5.94B	3.05%5.94B	4.67%5.92B	3.68%5.86B	2.96%5.81B
Total equity	6.79%798.61B	6.79%798.61B	8.71%790.68B	10.26%783.29B	13.39%768.45B	13.02%747.81B	13.02%747.81B	9.15%727.31B	4.51%710.38B	4.24%677.7B
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

Analysis

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Price Target

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Heat List

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