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OncoTherapy Science, Apr-Dec (Cumulative 3Q) Net Income Loss Widens, Oct-Dec Net Income Loss Widens
4564 OncoTherapy Science, Inc. 【J-GAAP】
Earnings ReportOncoTherapy Science, Inc. <4564> [TSE Growth] announced its financial results after the market closed on February 6th (17:00). The consolidated net loss for the cumulative third quarter of the fiscal year ending March 2026 (April to December) expanded to a loss of 783 million yen (compared to a loss of 717 million yen in the same period last year).
In the most recent three-month period, from October to December (3Q), the consolidated net loss expanded to a loss of 228 million yen (compared to a loss of 172 million yen in the same period last year). The operating profit/loss margin drastically worsened from -49.4% in the same period last year to -131.9%.
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Actual Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Progress Rate vs. First Half | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Apr - Dec, 2023 | 466 | -972 | -986 | -987 | -4.7 | ー | Feb 9, 2024 | J-GAAP |
| Apr - Dec, 2024 | 563 | -698 | -716 | -717 | -2.8 | ー | Feb 7, 2025 | J-GAAP |
| Apr - Dec, 2025 | 597 | -694 | -720 | -783 | -2.5 | ー | Feb 6, 2026 | J-GAAP |
| YoY | +6.0% | +0.6% | -0.6% | -9.2% | +9.4% |
Current Period Guidance
Second Half Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Oct - Mar, 2024 | 525 | -266 | -270 | -270 | -1.0 | 0 | May 9, 2025 | J-GAAP |
| Oct - Mar, 2025 Guidance | ー | ー | ー | ー | - | 0 | May 9, 2025 | J-GAAP |
| YoY | - | - | - | - | - |
Current Period Guidance
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Mar, 2024 | 610 | -1,120 | -1,136 | -1,288 | -6.1 | 0 | May 10, 2024 | J-GAAP |
| Mar, 2025 | 750 | -797 | -815 | -815 | -3.1 | 0 | May 9, 2025 | J-GAAP |
| Mar, 2026 Guidance | ー | ー | ー | ー | - | 0 | May 9, 2025 | J-GAAP |
| YoY | - | - | - | - | - |
Quarterly Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Operating Profit Margin | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Oct - Dec, 2024 | 338 | -167 | -171 | -172 | -0.7 | -49.4 | Feb 7, 2025 | J-GAAP |
| Jan - Mar, 2025 | 187 | -99 | -99 | -98 | -0.4 | -52.9 | May 9, 2025 | J-GAAP |
| Apr - Jun, 2025 | 201 | -303 | -313 | -314 | -1.1 | -150.7 | Aug 8, 2025 | J-GAAP |
| Jul - Sep, 2025 | 230 | -172 | -180 | -241 | -0.8 | -74.8 | Nov 7, 2025 | J-GAAP |
| Oct - Dec, 2025 | 166 | -219 | -227 | -228 | -0.7 | -131.9 | Feb 6, 2026 | J-GAAP |
| YoY | -50.9% | -31.1% | -32.7% | -32.6% | -9.0% |
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