OncoTherapy Science, Inc. (TYO:4564)
Japan flag Japan · Delayed Price · Currency is JPY
20.00
0.00 (0.00%)
Aug 6, 2026, 1:54 PM JST

OncoTherapy Science Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
8088087506101,1341,153
Revenue Growth
7.73%7.73%22.95%-46.21%-1.65%247.29%
Gross Profit
-521-521-503-855-676-1,617
Operating Income
-810-810-797-1,120-1,107-2,053
Net Income
-910-910-815-1,288-1,118-2,571
Earnings Per Share
-2.77-2.77-3.12-6.05-5.80-13.71
EPS Growth
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Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Unallocated Adjustment
-0.31-0.31-0.29-0.27-0.24-8.5
Pharmaceutical Research and Development and Related Businesses
2.642.643.290.79.377.33
Cancer Precision Medicine Related Business
806.2806.2747.06609.691,1261,155
Total
808.53808.53750.05610.121,1351,154

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash (Debt)
2,0892,0898335271,1171,836
Net Cash Growth
150.78%150.78%58.06%-52.82%-39.16%-36.67%
Net Cash Per Share
6.366.363.192.485.809.79
Cash & Investments
2,0892,0898335271,1171,836

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-922-922-815-1,227-794-2,073
Capital Expenditures
-62-62--2-4-456
Free Cash Flow
-984-984-815-1,229-798-2,529
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-64.48%-64.48%-67.07%-140.16%-59.61%-140.24%
Operating Margin
-100.25%-100.25%-106.27%-183.61%-97.62%-178.06%
Pretax Margin
-112.38%-112.38%-108.40%-210.82%-98.41%-222.90%
Profit Margin
-112.62%-112.62%-108.67%-211.15%-98.59%-222.98%
FCF Margin
-121.78%-121.78%-108.67%-201.47%-70.37%-219.34%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Forward PE
-25.4925.4925.4925.4925.49
PS Ratio
10.119.9710.147.147.9811.53