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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 29.46B - | 18.30B 37.86% | 33.27B 81.76% | 74.54B 124.03% | 63.92B 14.24% | 65.14B 1.91% | 79.70B 22.34% | 100.89B 26.59% | 105.03B 4.10% | 143.53B 36.66% | 127.98B 10.84% | |
depreciation and amortization | 5.11B - | 6.10B 19.40% | 6.53B 7.11% | 7.82B 19.70% | 9.21B 17.80% | 10.62B 15.28% | 14.21B 33.83% | 15.82B 11.30% | 17.72B 12.02% | 17.45B 1.52% | 18.14B 3.95% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 2.67B - | 10.90B 309.19% | -15.16B 239.06% | -3.67B 75.77% | -4.21B 14.61% | 7.39B 275.52% | 4.92B 33.42% | -6.51B 232.36% | -30.11B 362.12% | 1.44B 104.77% | -28.76B 2,101.46% | |
accounts receivables | 1.25B - | -793M 163.39% | -7.18B 805.30% | -15.28B 112.88% | -14.51B 5.04% | -19.78B 36.31% | ||||||
inventory | -1.04B - | -1.54B 48.46% | 2.56B 266.26% | -2.04B 179.70% | -5.97B 192.41% | -1.57B 73.76% | -173M 88.96% | -6.11B 3,430.06% | -2.46B 59.65% | -2.94B 19.52% | -3.42B 16.13% | |
accounts payables | 998M - | 1.99B 99.60% | 6.36B 219.33% | 8.18B 28.55% | 13.09B 60.08% | -1.83B 114.02% | ||||||
other working capital | 3.70B - | 12.45B 236.11% | -17.73B 242.43% | -1.63B 90.79% | 1.76B 207.72% | 6.71B 281.52% | 3.90B 41.95% | 410M 89.48% | -20.54B 5,109.02% | 5.80B 128.27% | -3.72B 164.15% | |
other non cash items | -8.81B - | -3.73B 57.65% | -11.80B 216.24% | -4.24B 64.10% | -53.20B 1,155.81% | -16.38B 69.21% | -24.68B 50.63% | -36.22B 46.78% | -30.81B 14.93% | -2.81B 90.88% | 54.62B 2,043.77% | |
net cash provided by operating activities | 28.42B - | 31.58B 11.11% | 12.84B 59.33% | 74.45B 479.74% | 15.73B 78.88% | 66.77B 324.58% | 74.16B 11.06% | 73.98B 0.24% | 61.83B 16.42% | 159.61B 158.15% | 110.66B 30.67% | |
investments in property plant and equipment | -12.86B - | -31.12B 142.03% | -14.08B 54.75% | -24.08B 70.99% | -29.84B 23.92% | -29.60B 0.79% | -22.45B 24.18% | -20.29B 9.59% | -12.28B 39.50% | -14.50B 18.08% | -20.83B 43.68% | |
acquisitions net | -7.03B - | -13.58B 93.02% | -6.13B 54.89% | -9B 46.94% | -9.55B 6.17% | -7.29B 23.73% | -14.55B 99.59% | -13.27B 8.75% | -6.77B 49.02% | -9.15B 35.25% | 903M 109.87% | |
purchases of investments | -31.35B - | -3.68B 88.27% | -863M 76.53% | -24.04B 2,685.63% | -30.86B 28.37% | -56.67B 83.65% | -45.80B 19.19% | -81.70B 78.38% | -58.61B 28.26% | -140.59B 139.86% | -36.73B 73.87% | |
sales maturities of investments | 51.53B - | 22.40B 56.53% | 27.69B 23.65% | 28.88B 4.30% | 21.32B 26.20% | 37.92B 77.92% | 57.24B 50.93% | 44.83B 21.67% | 78.58B 75.28% | 55.86B 28.92% | 106.02B 89.80% | |
other investing activites | 6.64B - | 13.22B 98.98% | 6.41B 51.48% | 10.25B 59.76% | 14.75B 43.93% | 5.88B 60.15% | 15.32B 160.64% | 12.85B 16.14% | 5.11B 60.21% | 8.12B 58.84% | -1.29B 115.85% | |
net cash used for investing activites | 6.93B - | -12.76B 284.18% | 13.04B 202.20% | -17.99B 237.98% | -34.19B 90.06% | -49.76B 45.55% | -10.23B 79.43% | -57.59B 462.69% | 6.04B 110.49% | -100.26B 1,760.47% | 48.08B 147.95% | |
debt repayment | -515M - | -487M 5.44% | -366M 24.85% | -398M 8.74% | -417M 4.77% | -361M 13.43% | ||||||
common stock issued | -5M - | 8M - | -14M 275% | 362M - | ||||||||
common stock repurchased | -42M - | -33M 21.43% | -49M 48.48% | -22M 55.10% | -38.77B 176,140.91% | -1M 100.00% | -29.58B 2,958,300% | -3M 99.99% | -30.01B 1,000,133.33% | -1M 100.00% | -50.01B 5,000,900% | |
dividends paid | -19.07B - | -19.06B 0.07% | -19.06B 0.01% | -20.12B 5.55% | -23.41B 16.39% | -21.83B 6.77% | -22.77B 4.34% | -22.45B 1.43% | -27.67B 23.24% | -29.74B 7.50% | -37.18B 25.02% | |
other financing activites | -1M - | -23M 2,200% | 1M 104.35% | -2M 300% | 55M 2,850% | -451M 920.00% | -2.36B 423.73% | -2.30B 2.54% | -2.56B 11.38% | -2.74B 6.90% | -9M 99.67% | |
net cash used provided by financing activities | -19.64B - | -19.60B 0.17% | -19.46B 0.70% | -20.55B 5.58% | -62.55B 204.35% | -22.28B 64.38% | -54.72B 145.62% | -24.75B 54.76% | -60.24B 143.34% | -32.48B 46.07% | -89.85B 176.59% | |
effect of forex changes on cash | 69M - | 104M 50.72% | -152M 246.15% | -71M 53.29% | -40M 43.66% | -24M 40% | -179M 645.83% | 403M 325.14% | 436M 8.19% | 155M 64.45% | 1.12B 620% | |
net change in cash | 15.78B - | -676M 104.28% | 6.26B 1,026.48% | 35.84B 472.22% | -81.05B 326.16% | -5.29B 93.47% | 9.02B 270.52% | -7.96B 188.21% | 8.07B 201.34% | 27.02B 234.98% | 70.01B 159.06% | |
cash at beginning of period | 89.12B - | 104.90B 17.71% | 104.22B 0.64% | 110.48B 6.01% | 146.32B 32.44% | 65.27B 55.39% | 59.98B 8.11% | 69.00B 15.04% | 61.05B 11.54% | 69.11B 13.21% | 96.14B 39.10% | |
cash at end of period | 104.90B - | 104.22B 0.64% | 110.48B 6.01% | 146.32B 32.44% | 65.27B 55.39% | 59.98B 8.11% | 69.00B 15.04% | 61.05B 11.54% | 69.11B 13.21% | 96.14B 39.10% | 166.14B 72.82% | |
operating cash flow | 28.42B - | 31.58B 11.11% | 12.84B 59.33% | 74.45B 479.74% | 15.73B 78.88% | 66.77B 324.58% | 74.16B 11.06% | 73.98B 0.24% | 61.83B 16.42% | 159.61B 158.15% | 110.66B 30.67% | |
capital expenditure | -12.86B - | -31.12B 142.03% | -14.08B 54.75% | -24.08B 70.99% | -29.84B 23.92% | -29.60B 0.79% | -22.45B 24.18% | -20.29B 9.59% | -12.28B 39.50% | -14.50B 18.08% | -20.83B 43.68% | |
free cash flow | 15.56B - | 461M 97.04% | -1.24B 368.98% | 50.37B 4,162.18% | -14.11B 128.01% | 37.17B 363.43% | 51.71B 39.12% | 53.68B 3.81% | 49.55B 7.70% | 145.11B 192.85% | 89.83B 38.10% |
All numbers in JPY (except ratios and percentages)