# Ono Pharmaceutical Co., Ltd. (OPHLY)

> Healthcare · JP · Reports in JPY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/OPHLY/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | ¥ 120.93B | ¥ 833.03M | ¥ 49.80B | ¥ 121.46B | ¥ 854.42B |
| 2025 | ¥ 514.13B | ¥ 63.40B | ¥ 121.93B | ¥ 132.09B | ¥ 840.24B |
| 2024 | ¥ 487.33B | ¥ 74.03B | ¥ 70.60B | ¥ 154.29B | ¥ 815.92B |
| 2023 | ¥ 498.07B | ¥ 127.61B | ¥ 91.30B | ¥ 8.59B | ¥ 784.66B |
| 2022 | ¥ 428.95B | ¥ 111.56B | ¥ 137.39B | ¥ 8.90B | ¥ 721.39B |
| 2021 | ¥ 345.78B | ¥ 73.56B | ¥ 38.23B | ¥ 9.10B | ¥ 660.67B |
| 2020 | ¥ 299.95B | ¥ 73.85B | ¥ 52.72B | ¥ 9.05B | ¥ 622.61B |
| 2019 | ¥ 285.26B | ¥ 59.10B | ¥ 42.39B | ¥ 8.90B | ¥ 567.50B |
| 2018 | ¥ 281.35B | ¥ 51.41B | ¥ 42.03B | ¥ 2.26B | ¥ 544.02B |
| 2017 | ¥ 254.48B | ¥ 54.32B | ¥ 1.14B | ¥ 712.00M | ¥ 522.53B |
| 2016 | ¥ 237.21B | ¥ 48.37B | ¥ 22.89B | ¥ 1.03B | ¥ 504.37B |
| 2015 | ¥ 141.66B | ¥ 16.53B | ¥ 12.68B | ¥ 882.00M | ¥ 478.55B |
| 2014 | ¥ 138.59B | ¥ 17.79B | ¥ -10.34B | ¥ 658.00M | ¥ 459.37B |
| 2013 | ¥ 150.54B | ¥ 23.79B | ¥ 6.19B | ¥ 152.00M | ¥ 431.60B |
| 2012 | ¥ 152.33B | ¥ 28.95B | ¥ 12.08B | ¥ 261.00M | ¥ 402.03B |
| 2011 | ¥ 153.12B | ¥ 23.93B | ¥ 22.90B | ¥ 12.00M | ¥ 388.27B |
| 2010 | ¥ 136.98B | ¥ 23.26B | ¥ 24.46B | ¥ 14.00M | ¥ 394.60B |
| 2009 | ¥ 144.19B | ¥ 28.61B | ¥ 20.20B | ¥ 15.00M | ¥ 397.06B |
| 2008 | ¥ 70.16B | ¥ 12.41B | ¥ 157.53M | ¥ 17.00M | ¥ 387.83B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.14 |
| Liabilities / Eq | 0.29 |
| Current Ratio | 2.86 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 1.66 |
| Gross Debt / FCF | 1.83 |

## Other views

- [Metrics](https://sponda.capital/en/OPHLY.md)
- [Charts](https://sponda.capital/en/OPHLY/charts.md)
- [Compare](https://sponda.capital/en/OPHLY/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.