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Zacks Company Profile for Ono Pharmaceutical Co. (OPHLF : OTC)

• Company Description    Ono Pharmaceuticals produces, purchases and sells pharmaceuticals and diagnostic reagents focusing primarily on prescription pharmaceuticals. Number of Employees: 4,287

• Price / Volume Information    Yesterday's Closing Price: $13.28 Daily Weekly Monthly 20 Day Moving Average: 95 shares Shares Outstanding: 469.71 (millions) Market Capitalization: $6,237.72 (millions) Beta: 0.24 52 Week High: $13.28 52 Week Low: $9.20 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week 19.86% 17.32% 12 Week 29.31% 26.98% Year To Date 38.33% 19.36%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL 8-2 Kyutaromachi 1-chome Chuo-ku - Osaka,M0 541-8564 JPN ph: 816-6263-5670 fax: 816-6263-2950 None http://www.ono-pharma.com

• General Corporate Information    Officers Akira Sagara - Chief Executive Officer; Chairman and Director Takino Toichi - Chief Operating Officer; President and Director Akihiro Tsujinaka - Executive Vice President and Director Masao Nomura - Director Akiko Okuno - Director Peer Information Ono Pharmaceutical Co. (GSAC) Ono Pharmaceutical Co. (CASI) Ono Pharmaceutical Co. (ALCD.) Ono Pharmaceutical Co. (OMNN) Ono Pharmaceutical Co. (CGPI.) Ono Pharmaceutical Co. (CATX) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: MED-DRUGS Sector: Medical CUSIP: J61546115 SIC: 2834 Fiscal Year Fiscal Year End: March Last Reported Quarter: 09/01/25 Next Expected EPS Date: 02/02/26 Share - Related Items Shares Outstanding: 469.71 Most Recent Split Date: 3.00 (5.00:1) Beta: 0.24 Market Capitalization: $6,237.72 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 0.00% Current Fiscal Quarter EPS Consensus Estimate: $ Indicated Annual Dividend: $0.00 Current Fiscal Year EPS Consensus Estimate: $ Payout Ratio: 0.00 Number of Estimates in the Fiscal Year Consensus: Change In Payout Ratio: 0.00 Estmated Long-Term EPS Growth Rate: % Last Dividend Paid: NA - $0.00 Next EPS Report Date: 02/02/26

• Fundamental Ratios P/E Current FY Estimate: - Trailing 12 Months: 18.97 PEG Ratio: - Price Ratios Price/Book: 1.13 Price/Cash Flow: 12.32 Price / Sales: 1.85 EPS Growth vs. Year Ago Period: 33.33% vs. Previous Quarter: 23.08% Sales Growth vs. Year Ago Period: 6.61% vs. Previous Quarter: -0.44% ROE 09/30/25 - 6.13 06/30/25 - 5.47 03/31/25 - 6.20 ROA 09/30/25 - 4.64 06/30/25 - 4.12 03/31/25 - 4.66 Current Ratio 09/30/25 - 2.99 06/30/25 - 2.99 03/31/25 - 3.07 Quick Ratio 09/30/25 - 2.50 06/30/25 - 2.44 03/31/25 - 2.56 Operating Margin 09/30/25 - 9.75 06/30/25 - 8.75 03/31/25 - 10.24 Net Margin 09/30/25 - 9.75 06/30/25 - 8.75 03/31/25 - 10.24 Pre-Tax Margin 09/30/25 - - 06/30/25 - - 03/31/25 - 12.19 Book Value 09/30/25 - 11.76 06/30/25 - 11.43 03/31/25 - 11.07 Inventory Turnover 09/30/25 - - 06/30/25 - - 03/31/25 - 2.30 Debt-to-Equity 09/30/25 - 0.11 06/30/25 - 0.13 03/31/25 - 0.13 Debt-to-Capital 09/30/25 - 9.98 06/30/25 - 11.13 03/31/25 - 11.76

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