Company profile

ONO PHARMACEUTICAL CO., LTD.

EDINET
E00945
Securities
4528
Industry
Pharmaceutical
Latest annual securities report
2026-07-08 Amended Annual Securities Report PDF HTML
Latest financial report
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Latest filing
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Compare this company

Industry position

Pharmaceutical

View details
Profitability Strong Current Top 23% 5-year trend Deteriorating
Financial strength Strong Based on Equity ratio Current Top 30% 5-year trend Deteriorating
Growth Average Current Top 46% 5-year trend Deteriorating
Cash generation Very strong Current Top 10% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · IFRS · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated IFRS

Revenue reached ¥515.79 billion, up 5.9% year over year. Operating income was ¥92.24 billion, up 54.4% year over year. Operating margin was 17.9%. Net income was ¥69.77 billion, up 39.4% year over year. ROE was 8.2%; equity ratio was 76.9%; free cash flow was ¥96.96 billion.

Revenue ¥515.79B up 5.9% year over year
Operating income ¥92.24B up 54.4% year over year
Net income ¥69.77B up 39.4% year over year
Total assets¥1.11T
Total equity¥856.64B
Operating cash flow¥136.82B
Free cash flow¥96.96B

Industry position details

Pharmaceutical

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 22% / ROE Top 28%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 32%

Growth Average

Revenue growth Top 48% / 3-year revenue CAGR Top 49%

Cash generation Very strong

Operating cash flow margin Top 12% / Free cash flow margin Top 12%

Profitability Industry position history Deteriorating
2026 Top 23% 2025 Top 31% 2024 Top 8% 2023 Top 8% 2022 Top 12%
Financial strength Industry position history Deteriorating
2026 Top 30% 2025 Top 38% 2024 Top 18% 2023 Top 28% 2022 Top 12%
Growth Industry position history Deteriorating
2026 Top 46% 2025 Bottom 47% 2024 Top 19% 2023 Top 13% 2022 Top 28%
Cash generation Industry position history Broadly stable
2026 Top 10% 2025 Top 45% 2024 Top 11% 2023 Top 15% 2022 Top 18%
Profitability Operating margin 17.9% Industry median 6.2% Top 22% Comparison sample 42
Profitability ROE 8.2% Industry median 4.4% Top 28% Comparison sample 48
Financial strength Equity ratio 76.9% Industry median 66.1% Top 32% Comparison sample 48
Growth Revenue growth +5.9% Industry median +5.1% Top 48% Comparison sample 42
Growth 3-year revenue CAGR +4.9% Industry median +4.7% Top 49% Comparison sample 39
Cash generation Operating cash flow margin 26.5% Industry median 6.2% Top 12% Comparison sample 42
Cash generation Free cash flow margin 18.8% Industry median -1.5% Top 12% Comparison sample 42

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated IFRS 515785000000 92236000000 92654000000 69767000000 69767000000 103695000000 1106515000000 856643000000 850727000000 850727000000 136821000000 -39860000000 -65493000000 96961000000 237046000000 148.49 16.9 2509.481 1251460106436.800 498692800 0.7688345843 0.769 0.082008682 0.0630511109 0.178826449 0.1352637242 0.2652675049 0.1879872427 0.0593873942 0.5437762565 0.5617246494 0.3940296122 0.0399127481 0.0872591383 0.6592609661 0.7085937786 -1.6945248624 2.7847991753 0.1587694985 0.3936180197 0.0 -0.0188943317 4206
FY2025 Consolidated IFRS 486871000000 59747000000 59328000000 50047000000 50047000000 28905000000 1064046000000 788203000000 782451000000 782451000000 82459000000 -136785000000 94299000000 -54326000000 204567000000 106.55 15.0 1598.250 797035767600.000 498692800 0.7353544866 0.735 0.0639618328 0.0470346207 0.1227162842 0.1027931423 0.1693651912 -0.111581918 -0.0314340166 -0.626429487 -0.6376561985 -0.6089375435 0.1645871367 -0.0132541197 -0.2548436653 -3.8451234478 2.0495392218 -1.3422390495 0.2312854744 -0.6003525749 0.0 0.1126395017 4287
FY2024 Consolidated IFRS 502672000000 159935000000 163734000000 127977000000 127977000000 137890000000 913668000000 798604000000 792961000000 792961000000 110660000000 48077000000 -89848000000 158737000000 166141000000 266.61 9.2 2452.812 1223199684153.600 498692800 0.8678874602 0.868 0.1613912916 0.1400694782 0.3181697011 0.2545934526 0.2201435529 0.3157864373 0.1240756104 0.1265963667 0.1407491012 0.1353228711 0.0353917617 0.0688693017 -0.3066850448 1.4795280224 -1.7659155276 1.6745463429 0.7282051282 0.154905783 -0.0362031072 0.0244615794 3853
FY2023 Consolidated IFRS 447187000000 141963000000 143532000000 112723000000 112723000000 115791000000 882437000000 747812000000 741869000000 741869000000 159610000000 -100259000000 -32484000000 59351000000 96135000000 230.85 12.0 2770.200 1433371289040.000 517425200 0.8407047755 0.841 0.1519446156 0.1277405639 0.3174577973 0.2520712811 0.3569200357 0.1327207633 0.2375076447 0.3756771161 0.3666460367 0.3999552901 0.193768153 0.1310599385 1.5814747125 -17.6046704207 0.460730116 -0.1254807196 0.3910030096 0.4233306616 -0.0206612618 0.020070518 3761
FY2022 Consolidated IFRS 361361000000 103195000000 105025000000 80519000000 80519000000 79606000000 739203000000 661674000000 655906000000 655906000000 61829000000 6038000000 -60237000000 67867000000 69112000000 162.19 18.9 3065.391 1619572972487.400 528341400 0.8873151218 0.887 0.1227599687 0.1089267765 0.2855731526 0.2228214998 0.1711003678 0.1878094205 0.1683792243 0.0494762534 0.0409852314 0.0675372887 -0.0102284017 0.0320338228 -0.1642132014 1.1048518737 -1.433424901 3.1405039351 0.1321484151 0.0733240686 0.0 0.0221790962 3687
FY2021 Consolidated IFRS 309284000000 98330000000 100890000000 75425000000 75425000000 95567000000 746842000000 641157000000 635547000000 635547000000 73977000000 -57586000000 -24754000000 16391000000 61045000000 151.11 19.1 2886.201 1524899477021.400 528341400 0.8509791897 0.851 0.1186772969 0.1009919099 0.3179278592 0.243869712 0.2391879308 0.0529965986 0.057670474 0.2689215522 0.2659355551 0.2633156907 0.1089890176 0.1298934725 -0.0024272827 -4.6269298417 0.547632536 -0.7435821222 -0.1153539599 0.275512788 0.0 0.0132022472 3607
FY2020 Consolidated IFRS 292420000000 77491000000 79696000000 59704000000 59704000000 57647000000 673444000000 568022000000 562484000000 562484000000 74157000000 -10234000000 -54721000000 63923000000 69005000000 118.47 21.0 2487.870 1314444718818.000 528341400 0.835235001 0.835 0.1061434636 0.088654736 0.2649989741 0.2041720813 0.2535975651 0.218599959 0.0131169578 0.2496532817 0.2234383875 0.158423718 0.0280708825 0.009211447 0.1105669872 0.7943451962 -1.456169487 2.7577449885 0.1504476418 0.1817456359 -0.0276069521 0.0014064698 3560
FY2019 Consolidated IFRS 288634000000 62010000000 65141000000 51539000000 51539000000 50821000000 655056000000 562736000000 557350000000 557350000000 66774000000 -49763000000 -22279000000 17011000000 59981000000 100.25 21.6 2165.400 1176551467560.000 543341400 0.8508432867 0.851 0.092471517 0.0786787694 0.2148395546 0.1785617772 0.2313448866 0.0589362307 0.102346507 0.0190701167 0.0249582372 0.075226599 0.0628539827 3.2458192917 -0.4555266314 0.6438152488 1.9214061315 -0.0810748702 0.0335051546 0.0215517241 3555
FY2018 Consolidated IFRS 261836000000 63922000000 50284000000 50284000000 67607000000 609226000000 524390000000 524390000000 15727000000 -34189000000 -62549000000 -18462000000 65273000000 97.0 34.0 3298.00 0.8607478998 0.861 0.0958904632 0.0825375148 0.1920438748 0.0600643151 -0.0705097848 0.0696046112 -0.1424470083 -0.0987399853 -0.0133368747 0.0101712546 -0.7887575554 -0.9005503363 -2.0434507591 -1.3269867696 -0.5539115518 -0.0785598936 0.0577507599 3480
FY2017 Consolidated IFRS 244797000000 74540000000 55793000000 55793000000 68083000000 617461000000 519110000000 519110000000 74450000000 -17989000000 -20552000000 56461000000 146323000000 105.27 21.9 2305.413 0.8407170655 0.841 0.1074781838 0.0903587433 0.2279153748 0.3041295441 0.2306441664 0.5272703451 1.2403221928 1.2335962208 0.1424942178 0.1012255167 4.7973835851 -2.3798419882 -0.0558438222 1.1817303605 0.324369824 1.2336091661 0.0558408216 3290

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp