OncoTherapy Science, Inc. (TYO:4564)
Japan flag Japan · Delayed Price · Currency is JPY
22.00
-1.00 (-4.35%)
Sep 16, 2026, 3:30 PM JST

OncoTherapy Science Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
7778087506101,1341,153
Revenue Growth
-8.70%7.73%22.95%-46.21%-1.65%247.29%
Gross Profit
-499-521-503-855-676-1,617
Operating Income
-791-810-797-1,120-1,107-2,053
Net Income
-884-910-815-1,288-1,118-2,571
Earnings Per Share
-2.47-2.77-3.12-6.05-5.80-13.71
EPS Growth
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Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Pharmaceutical Research and Development and Related Businesses
2.232.643.290.79.377.33
Cancer Precision Medicine Related Business
775.83806.2747.06609.691,1261,155
Unallocated Adjustment
-0.25-0.31-0.29-0.27-0.24-8.5
Total
777.81808.53750.05610.121,1351,154

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash (Debt)
2,3262,0898335271,1171,836
Net Cash Growth
89.41%150.78%58.06%-52.82%-39.16%-36.67%
Net Cash Per Share
6.496.363.192.485.809.79
Cash & Investments
2,3262,0898335271,1171,836

Cash Flow & CapEx

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

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-64.22%-64.48%-67.07%-140.16%-59.61%-140.24%
Operating Margin
-101.80%-100.25%-106.27%-183.61%-97.62%-178.06%
Pretax Margin
-113.51%-112.38%-108.40%-210.82%-98.41%-222.90%
Profit Margin
-113.77%-112.62%-108.67%-211.15%-98.59%-222.98%
FCF Margin
--121.78%-108.67%-201.47%-70.37%-219.34%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Forward PE
-25.4925.4925.4925.4925.49
PS Ratio
12.089.9710.147.147.9811.53