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OncoTherapy Science, Inc.(4564) Financial Results

4564
TSE Growth
OncoTherapy Science, Inc.
22
JPY
-1
(-4.35%)
Mar 13, 3:30 pm JST
0.13
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
21.7
Mar 13, 11:57 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 1,153 -2,052 -2,071 -2,571 -13.7 0 May 6, 2022 J-GAAP
Mar, 2023 1,134 -1,106 -1,133 -1,118 -5.8 0 May 12, 2023 J-GAAP
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 0 May 9, 2025 J-GAAP
YoY
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 6,223 1,184 1,255 726 7.0
Fiscal Year Mar, 2012 Mar, 2012 Mar, 2012 Mar, 2012 Mar, 2012
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 620 -488 -490 -505 -2.6 0 May 12, 2023 J-GAAP
Oct - Mar, 2023 254 -426 -428 -578 -2.7 0 May 10, 2024 J-GAAP
Oct - Mar, 2024 525 -266 -270 -270 -1.0 0 May 9, 2025 J-GAAP
Oct - Mar, 2025 Guidance 0 May 9, 2025 J-GAAP
YoY
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 -1,106 -814 -794 -20 95 1,117 73.92 J-GAAP
Mar, 2024 -1,120 -1,260 -1,227 -33 671 527 60.78 J-GAAP
Mar, 2025 -797 -815 -815 0 1,121 833 72.12 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
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 Feb 9, 2024 J-GAAP
Apr - Dec, 2024 563 -698 -716 -717 -2.8 Feb 7, 2025 J-GAAP
Apr - Dec, 2025 597 -694 -720 -783 -2.5 Feb 6, 2026 J-GAAP
YoY +6.0% +0.6% -0.6% -9.2% +9.4%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 144 -148 -150 -301 -1.4 -102.8 May 10, 2024 J-GAAP
Apr - Jun, 2024 100 -290 -302 -302 -1.3 -290.0 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 125 -241 -243 -243 -1.0 -192.8 Nov 8, 2024 J-GAAP
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%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 4,766 3,331 3,387 2,900 27.8
Fiscal Year Mar, 2012 Mar, 2012 Mar, 2012 Mar, 2012 Mar, 2012
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 4.04 51.4 1,511 777 -24,804 May 12, 2023 J-GAAP
Mar, 2024 1.28 32.2 867 279 -26,092 May 10, 2024 J-GAAP
Mar, 2025 2.42 57.0 1,155 658 -26,908 May 9, 2025 J-GAAP
Apr - Dec, 2025 83.3 2,481 2,067 -27,691 Feb 6, 2026 J-GAAP