Ono Pharmaceutical Co., Ltd.
Ono Pharmaceutical Co., Ltd. (OPHLF) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for Ono Pharmaceutical Co., Ltd. (OPHLF), featuring income statements, balance sheets, and cash flow data.
Ono Pharmaceutical Co., Ltd. (OPHLF) Income Statement & Financial Overview
Analyze Ono Pharmaceutical Co., Ltd.’s OPHLF earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $112.31B | $134.22B | $122.66B | $117.67B |
| Cost of Revenue | $45.24B | $45.84B | $27.21B | $29.67B |
| Gross Profit | $67.07B | $88.39B | $95.46B | $88.004B |
| Gross Profit Ratio | $0.60 | $0.66 | $0.78 | $0.75 |
| R&D Expenses | $42.79B | $38.27B | $39.95B | $28.86B |
| SG&A Expenses | $31.93B | $35.31B | $30.54B | $27.89B |
| Operating Expenses | $74.73B | $73.51B | $70.48B | $57.31B |
| Total Costs & Expenses | $119.96B | $119.35B | $97.69B | $86.98B |
| Interest Income | $635.00M | $1.86B | $0.00 | $2.69B |
| Interest Expense | $2.46B | $0.00 | $3.87B | $75.00M |
| Depreciation & Amortization | $8.73B | $9.17B | $4.62B | $4.38B |
| EBITDA | -$1.64B | $24.05B | $29.81B | $35.07B |
| EBITDA Ratio | -$0.01 | $0.18 | $0.24 | $0.30 |
| Operating Income | -$7.65B | $14.87B | $24.97B | $30.69B |
| Operating Income Ratio | -$0.07 | $0.11 | $0.20 | $0.26 |
| Other Income/Expenses (Net) | -$5.18B | $2.53B | -$3.65B | $2.62B |
| Income Before Tax | -$12.83B | $17.40B | $21.32B | $33.31B |
| Income Before Tax Ratio | -$0.11 | $0.13 | $0.17 | $0.28 |
| Income Tax Expense | -$6.34B | $2.51B | $4.52B | $8.47B |
| Net Income | -$6.54B | $14.95B | $16.85B | $24.79B |
| Net Income Ratio | -$0.06 | $0.11 | $0.14 | $0.21 |
| EPS | -$13.93 | $31.81 | $35.90 | $52.79 |
| Diluted EPS | -$14.06 | $31.81 | $35.90 | $52.75 |
| Weighted Avg Shares Outstanding | $465.56M | $469.99M | $469.68M | $469.64M |
| Weighted Avg Shares Outstanding (Diluted) | $469.76M | $469.99M | $469.68M | $470.03M |
Over the last four quarters, Ono Pharmaceutical Co., Ltd.'s revenue moved from $117.67B in Q1 2024 to $112.31B in Q4 2024. Operating income in Q4 2024 was -$7.65B, with a strong operating margin of -7%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Ono Pharmaceutical Co., Ltd. remained robust at -$1.64B, reflecting operational efficiency. Net income dropped to -$6.54B, with an EPS of -$13.93. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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