COM:ONO-PHARMA
小野薬品工業株式会社
- Stock
Last Close
1,747.50
25/11 06:45
Market Cap
1.05T
Beta: -
Volume Today
4.63M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 10.84B - | 13.74B 26.85% | 31.25B 127.36% | 30.91B 1.10% | 34.02B 10.06% | 36.83B 8.28% | 36.83B 0% | 39.16B 6.33% | 49.69B 26.88% | 49.69B 0% | 60.69B 22.14% | |
accumulated other comprehensive income loss | 53.19B - | |||||||||||
cash and cash equivalents | 104.90B - | 104.22B 0.64% | 110.48B 6.01% | 146.32B 32.44% | 65.27B 55.39% | 59.98B 8.11% | 59.98B 0% | 61.05B 1.77% | 69.11B 13.21% | 69.11B 0% | 166.14B 140.39% | |
cash and short term investments | 128.10B - | 127.79B 0.24% | 132.87B 3.98% | 164.70B 23.96% | 85.78B 47.92% | 71.47B 16.68% | 71.47B 0% | 104.97B 46.88% | 116.97B 11.43% | 116.97B 0% | 166.14B 42.04% | |
common stock | 17.36B - | 17.36B 0% | 17.36B 0% | 17.36B 0% | 17.36B 0% | 17.36B 0% | 17.36B 0% | 17.36B 0% | 17.36B 0% | 17.36B 0% | 17.36B 0% | |
deferred revenue | 6.21B - | 9.86B 58.66% | 11.01B 11.69% | 36.68B 233.18% | 24.19B 34.03% | 33.70B 39.29% | 15.98B 52.58% | 40.38B 152.72% | 2.24B 94.45% | 22.09B - | ||
deferred revenue non current | 4.05B - | 6.72B 66.07% | 5.81B 13.53% | 5.28B 9.25% | 5.09B 3.43% | 5.52B 8.34% | 5.52B 0% | 3.06B 44.64% | 3.32B 8.70% | |||
deferrred tax liabilities non current | 1.00B - | 1.16B 15.37% | 885M 23.44% | 881M 0.45% | 1.02B 15.32% | 1.05B 3.64% | 1.05B 0% | 1.05B 0.09% | 1.01B 4.09% | 1.01B 0% | 1.01B 0.40% | |
goodwill | ||||||||||||
goodwill and intangible assets | 22.69B - | 33.91B 49.46% | 38.32B 13.01% | 45.24B 18.04% | 55.72B 23.16% | 63.06B 13.18% | 63.06B 0% | 70.32B 11.52% | 64.73B 7.95% | 64.73B 0% | 57.29B 11.50% | |
intangible assets | 22.69B - | 33.91B 49.46% | 38.32B 13.01% | 45.24B 18.04% | 55.72B 23.16% | 63.06B 13.18% | 63.06B 0% | 70.32B 11.52% | 64.73B 7.95% | 64.73B 0% | 57.29B 11.50% | |
inventory | 24.23B - | 25.80B 6.49% | 23.23B 9.97% | 25.33B 9.05% | 31.29B 23.51% | 32.82B 4.89% | 32.82B 0% | 39.15B 19.29% | 41.82B 6.81% | 41.82B 0% | 48.63B 16.29% | |
long term debt | 468M - | 317M 32.26% | 515M 62.46% | 542M 5.24% | 320M 40.96% | 1.76B 451.56% | 1.76B 0% | 7.03B 298.30% | 6.50B 7.52% | 6.50B 0% | 6.55B 0.78% | |
long term investments | 172.08B - | 195.93B 13.86% | 167.75B 14.39% | 185.14B 10.37% | 215.10B 16.18% | 267.43B 24.33% | 251.77B 5.85% | 281.39B 11.76% | 256.00B 9.03% | 204.60B 20.08% | 294.38B 43.88% | |
net debt | -103.92B - | -103.62B 0.29% | -109.64B 5.81% | -145.36B 32.58% | -64.56B 55.58% | -57.78B 10.50% | -57.78B 0% | -51.99B 10.02% | -60.31B 16.00% | -60.31B 0% | -157.28B 160.78% | |
net receivables | 42.24B - | 41.96B 0.66% | 62.04B 47.86% | 73.25B 18.07% | 77.58B 5.90% | 76.28B 1.67% | 76.28B 0% | 84.27B 10.47% | 99.79B 18.42% | 99.79B 0% | 136.07B 36.36% | |
other assets | 1M - | 1M - | ||||||||||
other current assets | 957M - | 2.31B 141.59% | 5.43B 134.86% | 7.74B 42.58% | 14.82B 91.44% | 14.04B 5.25% | 14.04B 0% | 19.25B 37.06% | 22.69B 17.90% | 22.69B 0% | 62.76B 176.57% | |
other current liabilities | 10.26B - | 11.11B 8.23% | 9.61B 13.51% | 14.93B 55.37% | 9.87B 33.90% | 12.18B 23.44% | 29.90B 145.48% | 12.16B 59.32% | 11.69B 3.86% | 13.94B 19.17% | 18.53B 32.96% | |
other liabilities | ||||||||||||
other non current assets | 26.66B - | 26.08B 2.19% | 25.53B 2.09% | 21.65B 15.21% | 24.43B 12.86% | -1M 100.00% | 15.66B 1,565,800% | 1M - | 51.40B 5,139,800% | 2.79B 94.56% | ||
other non current liabilities | 627M - | 6.18B 885.81% | 4.79B 22.55% | 3.62B 24.42% | 4.71B 30.13% | 832M 82.33% | 832M 0% | 814M 2.16% | 771M 5.28% | 4.09B 430.87% | 3.87B 5.35% | |
othertotal stockholders equity | -26.57B - | 3.53B 113.28% | 1.05B 70.17% | 9.52B 804.47% | 47.05B 394.45% | -516.45B 1,197.72% | 40.90B 107.92% | -600.72B 1,568.61% | -662.11B 10.22% | -6.21B 99.06% | -45.77B 637.58% | |
preferred stock | ||||||||||||
property plant equipment net | 59.15B - | 70.75B 19.62% | 80.09B 13.20% | 83.66B 4.45% | 94.32B 12.74% | 108.87B 15.42% | 108.87B 0% | 113.87B 4.59% | 112.13B 1.52% | 112.13B 0% | 104.75B 6.58% | |
retained earnings | 456.81B - | 449.69B 1.56% | 452.98B 0.73% | 492.24B 8.67% | 459.99B 6.55% | 499.09B 8.50% | 499.09B 0% | 583.36B 16.89% | 644.75B 10.52% | 644.75B 0% | 768.18B 19.14% | |
short term debt | 508M - | 287M 43.50% | 328M 14.29% | 423M 28.96% | 392M 7.33% | 435M 10.97% | 435M 0% | 2.02B 365.06% | 2.30B 13.74% | 2.30B 0% | 2.31B 0.39% | |
short term investments | 23.20B - | 23.57B 1.58% | 22.38B 5.02% | 18.38B 17.89% | 20.50B 11.56% | 11.49B 43.97% | 11.49B 0% | 43.93B 282.43% | 47.86B 8.94% | 47.86B 0% | 38.45B 19.65% | |
tax assets | 9.85B - | 45M 99.54% | 5.18B 11,408.89% | 10.74B 107.36% | 10.19B 5.09% | 21.08B 106.82% | 21.08B 0% | 33.62B 59.49% | 25.07B 25.42% | 25.07B 0% | 40.86B 62.97% | |
tax payables | 4.30B - | 6.59B 53.08% | 6.58B 0.03% | 24.78B 276.26% | 8.74B 64.72% | 15.98B 82.80% | 15.98B 0% | 19.05B 19.19% | 1.53B 91.99% | 1.53B 0% | 22.09B 1,347.77% | |
total assets | 485.96B - | 524.59B 7.95% | 540.45B 3.02% | 617.46B 14.25% | 609.23B 1.33% | 655.06B 7.52% | 655.06B 0% | 746.84B 14.01% | 739.20B 1.02% | 739.20B 0% | 913.67B 23.60% | |
total current assets | 195.53B - | 197.87B 1.20% | 223.57B 12.99% | 271.03B 21.23% | 209.46B 22.72% | 194.62B 7.09% | 194.62B 0% | 247.64B 27.25% | 281.27B 13.58% | 281.27B 0% | 413.60B 47.05% | |
total current liabilities | 27.82B - | 35.00B 25.80% | 52.19B 49.14% | 82.93B 58.89% | 68.47B 17.44% | 83.15B 21.44% | 83.15B 0% | 93.73B 12.73% | 65.93B 29.67% | 65.93B 0% | 103.62B 57.18% | |
total debt | 976M - | 604M 38.11% | 843M 39.57% | 965M 14.47% | 712M 26.22% | 2.20B 208.99% | 2.20B 0% | 9.05B 311.50% | 8.80B 2.77% | 8.80B 0% | 8.86B 0.68% | |
total investments | 195.28B - | 219.50B 12.40% | 190.13B 13.38% | 203.52B 7.04% | 235.60B 15.76% | 263.26B 11.74% | 263.26B 0% | 278.80B 5.90% | 252.46B 9.45% | 252.46B 0% | 294.38B 16.60% | |
total liabilities | 33.97B - | 49.38B 45.37% | 64.19B 30.02% | 93.25B 45.26% | 79.61B 14.63% | 92.32B 15.97% | 92.32B 0% | 105.69B 14.48% | 77.53B 26.64% | 77.53B 0% | 115.06B 48.41% | |
total liabilities and stockholders equity | 485.96B - | 524.59B 7.95% | 540.45B 3.02% | 617.46B 14.25% | 609.23B 1.33% | 655.06B 7.52% | 655.06B 0% | 746.84B 14.01% | 739.20B 1.02% | 739.20B 0% | 913.67B 23.60% | |
total non current assets | 290.43B - | 326.72B 12.49% | 316.88B 3.01% | 346.43B 9.33% | 399.76B 15.40% | 460.44B 15.18% | 460.44B 0% | 499.20B 8.42% | 457.94B 8.27% | 457.94B 0% | 500.07B 9.20% | |
total non current liabilities | 6.15B - | 14.38B 133.94% | 12.00B 16.53% | 10.32B 14.03% | 11.14B 7.97% | 9.17B 17.68% | 9.17B 0% | 11.95B 30.34% | 11.60B 2.92% | 11.60B 0% | 11.44B 1.41% | |
total stockholders equity | 447.60B - | 470.57B 5.13% | 471.39B 0.17% | 519.11B 10.12% | 524.39B 1.02% | 557.35B 6.29% | 557.35B 0% | 635.55B 14.03% | 655.91B 3.20% | 655.91B 0% | 792.96B 20.90% |
All numbers in JPY (except ratios and percentages)