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Oncolys BioPharma Inc.(4588) Financial Results

4588
TSE Growth
Oncolys BioPharma Inc.
2,702
JPY
-148
(-5.19%)
Mar 13, 3:30 pm JST
16.95
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
2,711
Mar 13, 11:58 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
Dec, 2022 976 -1,204 -1,163 -1,148 -66.3 0 Feb 10, 2023 J-GAAP
Dec, 2023 63 -1,929 -1,913 -1,938 -108.9 0 Feb 9, 2024 J-GAAP
Dec, 2024 31 -1,681 -1,663 -1,684 -77.2 0 Feb 7, 2025 J-GAAP
Dec, 2025 28 -2,024 -2,051 -2,058 -80.0 0 Feb 6, 2026 J-GAAP
Dec, 2026 Guidance 0 Feb 6, 2026 J-GAAP
YoY
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,303 -140 28 37 854.8
Fiscal Year Dec, 2019 Dec, 2012 Dec, 2010 Dec, 2010 Dec, 2010
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2023 63 -900 -867 -868 -50.2 0 Aug 4, 2023 J-GAAP
Jan - Jun, 2024 31 -793 -752 -754 -37.0 0 Aug 9, 2024 J-GAAP
Jan - Jun, 2025 28 -1,267 -1,311 -1,313 -52.9 0 Aug 8, 2025 J-GAAP
Jan - Jun, 2026 Guidance 0 Feb 6, 2026 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
Dec, 2023 -1,929 -1,341 -1,336 -5 1,142 1,287 63.09 J-GAAP
Dec, 2024 -1,681 -2,024 -2,020 -4 2,879 2,165 67.70 J-GAAP
Dec, 2025 -2,024 -1,947 -1,940 -7 3,221 3,429 75.28 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2023 63 -1,929 -1,913 -1,938 -108.9 0 Feb 9, 2024 J-GAAP
Dec, 2024 31 -1,681 -1,663 -1,684 -77.2 0 Feb 7, 2025 J-GAAP
Dec, 2025 28 -2,024 -2,051 -2,058 -80.0 0 Feb 6, 2026 J-GAAP
YoY -9.7% -20.4% -23.3% -22.2% -3.7%
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 0 -378 -363 -364 -18.2 -Inf May 10, 2024 J-GAAP
Apr - Jun, 2024 31 -415 -389 -390 -19.1 -1,338.7 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 0 -437 -491 -492 -23.5 -Inf Nov 8, 2024 J-GAAP
Oct - Dec, 2024 0 -451 -420 -438 -20.1 -Inf Feb 7, 2025 J-GAAP
Jan - Mar, 2025 0 -785 -810 -811 -32.7 -Inf May 9, 2025 J-GAAP
Apr - Jun, 2025 28 -482 -501 -502 -20.2 -1,721.4 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 0 -304 -303 -304 -12.2 -Inf Nov 7, 2025 J-GAAP
Oct - Dec, 2025 0 -453 -437 -441 -17.1 -Inf Feb 6, 2026 J-GAAP
YoY -0.4% -4.0% -0.7% +14.6%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 663 89 88 87 6.4
Fiscal Year Dec, 2019 Jun, 2019 Jun, 2019 Jun, 2019 Jun, 2019
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2023 74.35 71.5 2,040 1,459 -3,373 0.21 Feb 9, 2024 J-GAAP
Dec, 2024 110.40 85.8 3,198 2,744 -5,057 0.12 Feb 7, 2025 J-GAAP
Dec, 2025 136.38 87.6 4,555 3,992 -2,058 0.08 Feb 6, 2026 J-GAAP