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Ono Pharmaceutical Co. Ltd (OPHLF)

Ono Pharmaceutical Co. Ltd (OPHLF)
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Ono Pharmaceuticals produces, purchases and sells pharmaceuticals and diagnostic reagents focusing primarily on prescription pharmaceuticals.

Fiscal Year End Date: 03/31

Income Statement

(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Sales 3,213,350 3,468,440 3,309,180 3,216,110 2,907,270
Sales Growth -7.35% +4.81% +2.89% +10.62% +8.07%
Net Income 330,310 883,050 834,150 716,610 709,000
Net Income Growth -62.59% +5.86% +16.40% +1.07% +29.08%

Balance Sheet

(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Total Assets 7,022,700 6,304,310 6,530,030 6,578,910 7,020,320
Total Assets Growth +11.40% -3.46% -0.74% -6.29% +13.31%
Total Liabilities 1,820,570 793,930 996,230 690,010 993,440
Total Liabilities Growth +129.31% -20.31% +44.38% -30.54% +2.43%

Cash Flow

(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Operating Cash Flow 544,230 763,550 1,181,110 550,280 695,380
Operating Cash Flow Growth -28.72% -35.35% +114.64% -20.87% +1.93%
Net Cash Flow 253,610 483,040 199,970 71,800 -74,820
Change in Net Cash Flow -47.50% +141.56% +178.51% +195.96% -190.12%
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