Ono Pharmaceutical Ltd (4528)

2,459.5 +33.5 (+1.38%)
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4528 Financial Summary

For the three months ended 30 June 2021, ONOPHARMACEUTICAL CO., LTD. revenues increased 17% to Y87.36B.Net income applicable to common stockholders increased 12%to Y24.07B. Revenues reflect Products & Goods segmentincrease of 13% to Y60.53B, Others(Product) segmentincrease of 21% to Y16.95B, Japan (Country) segmentincrease of 13% to Y59.83B, Americas (Region) segmentincrease of 23% to Y24.59B.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
4528
Gross margin TTM 72.71%
Operating margin TTM 31.42%
Net Profit margin TTM 24.27%
Return on Investment TTM 12.46%
Total Revenue
Net Income
Title
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Sep 30, 2020
Total Revenue 87,363 74,351 84,459 75,561
Gross Profit 64,564 54,929 60,068 54,364
Operating Income 29,792 16,141 29,788 25,358
Net Income 24,073 8,939 26,638 18,353
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4528
Quick Ratio MRQ 2.53
Current Ratio MRQ 3.01
LT Debt to Equity MRQ 1.07%
Total Debt to Equity MRQ 1.37%
Total Assets
Total Liabilities
Title
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Sep 30, 2020
Total Assets 742,873 746,842 718,991 706,795
Total Liabilities 98,381 111,295 96,382 101,772
Total Equity 644,492 635,547 622,609 605,023
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4528
Cash Flow/Share TTM 189.01
Revenue/Share TTM 644.47
Operating Cash Flow 8.35%
Cash
Net Change in Cash
Title
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Sep 30, 2020
Cash From Operating Activities 6,756 73,977 48,032 31,314
Cash From Investing Activities -5,121 -57,586 -5,980 -4,033
Cash From Financing Activities -13,276 -24,754 -23,626 -12,488
Net Change in Cash -11,584 -7,960 18,472 14,796
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* In Millions of JPY (except for per share items)

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