Company profile

OncoTherapy Science, Inc.

EDINET
E05363
Securities
4564
Industry
Pharmaceutical
Latest annual securities report
2026-06-23 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-25 Extraordinary Report PDF HTML
Compare this company

Industry position

Pharmaceutical

View details
Profitability Weak Current Bottom 14% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 11% 5-year trend Improving
Growth Below average Current Bottom 36% 5-year trend Deteriorating
Cash generation Weak Current Bottom 11% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥808.53 million, up 7.8% year over year. Operating income was -¥810.39 million, down 1.6% year over year. Operating margin was -100.2%. Net income was -¥910.64 million, down 11.7% year over year. ROE was -42.5%; equity ratio was 87.8%; free cash flow was -¥985.97 million.

Revenue ¥808.53M up 7.8% year over year
Operating income -¥810.39M down 1.6% year over year
Net income -¥910.64M down 11.7% year over year
Total assets¥2.36B
Total equity—
Operating cash flow-¥922.75M
Free cash flow-¥985.97M

Industry position details

Pharmaceutical

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 89% / ROE Bottom 90%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 13%

Growth Below average

Revenue growth Top 36% / 3-year revenue CAGR Bottom 98%

Cash generation Weak

Operating cash flow margin Bottom 91% / Free cash flow margin Bottom 93%

Profitability Industry position history Broadly stable
2026 Bottom 14% 2025 Bottom 19% 2024 Bottom 14% 2023 Bottom 16% 2022 Bottom 11%
Financial strength Industry position history Improving
2026 Top 11% 2025 Bottom 33% 2024 Bottom 6% 2023 Bottom 21% 2022 Bottom 44%
Growth Industry position history Deteriorating
2026 Bottom 36% 2025 Top 47% 2024 Top 49% 2023 Top 37% 2022 Top 2%
Cash generation Industry position history Broadly stable
2026 Bottom 11% 2025 Bottom 27% 2024 Bottom 24% 2023 Bottom 25% 2022 Bottom 18%
Profitability Operating margin -100.2% Industry median 6.2% Bottom 89% Comparison sample 42
Profitability ROE -42.5% Industry median 4.4% Bottom 90% Comparison sample 48
Financial strength Equity ratio 87.8% Industry median 66.1% Top 13% Comparison sample 48
Growth Revenue growth +7.8% Industry median +5.1% Top 36% Comparison sample 42
Growth 3-year revenue CAGR -10.7% Industry median +4.7% Bottom 98% Comparison sample 39
Cash generation Operating cash flow margin -114.1% Industry median 6.2% Bottom 91% Comparison sample 42
Cash generation Free cash flow margin -121.9% Industry median -1.5% Bottom 93% Comparison sample 42

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 808530000 -810385000 -845811000 -910638000 -910638000 -910638000 2359354000 217374000 2141980000 2070392000 2141980000 -922751000 -63216000 2241423000 -985967000 2089338000 -2.77 5.4 383643700 0.9078671535 0.878 -0.4251384233 -0.3859692102 -1.0022942872 -1.0461096063 -1.1262884494 -1.1412699591 -1.2194562972 0.0779710099 -0.0156015019 -0.0377463358 -0.1169566471 1.0423717736 1.9377968512 -0.1321806432 -225.5806451613 0.9985457327 -0.2093303079 1.5055529373 0.1121794872 0.4123047948 -0.0212765957 46
FY2025 Consolidated Japanese GAAP 750048000 -797936000 -815046000 -815285000 -815285000 -815285000 1155203000 426091000 729111000 658161000 729111000 -815021000 -279000 1121527000 -815300000 833883000 -3.12 2.42 271643700 0.631154005 0.57 -1.1181905087 -0.7057504179 -1.0638465805 -1.0866584539 -1.0869771001 -1.0866251227 -1.0869970989 0.2293490767 0.2880656674 0.28276543 0.3670825641 0.3319915828 1.0615807004 0.3362967125 0.9916351862 0.6705175277 0.3536259736 0.5803534879 0.4842975207 0.2481119371 -0.1296296296 47
FY2024 Consolidated Japanese GAAP 610118000 -1120800000 -1136373000 -1288138000 -1288138000 -1288138000 867275000 513608000 353666000 279166000 353666000 -1227990000 -33354000 671365000 -1261344000 527656000 -6.05 1.28 217643700 0.4077899167 0.322 -3.6422443775 -1.4852705313 -1.8370216909 -1.8625462615 -2.1112932252 -2.0127090169 -2.0673771303 -0.4624051571 -0.0130014506 -0.002889421 -0.1515173728 -0.4261921428 -0.5864373007 -0.544833885 -0.6415177912 5.997029703 -0.5472436888 -0.5278816429 -0.0413080895 0.129773255 -0.1 54
FY2023 Consolidated Japanese GAAP 1134903000 -1106415000 -1133099000 -1118644000 -1118644000 -1118644000 1511438000 656269000 855169000 777908000 855169000 -794901000 -20319000 95950000 -815220000 1117635000 -5.81 4.04 192643700 0.5657982663 0.515 -1.308096996 -0.7401190125 -0.9748982953 -0.9984104368 -0.9856736655 -0.7004131631 -0.7183168958 -0.0162612479 0.4609787313 0.4530802695 0.5649907973 -0.4371225373 -0.5681472837 0.6165870162 0.9565766528 -0.935123637 0.6791927441 -0.3915665799 0.5765306122 0.0 -0.1044776119 60
FY2022 Consolidated Japanese GAAP 1153663000 -2052637000 -2071783000 -2571541000 -2571541000 -2571541000 2685199000 704965000 1980233000 1896553000 1980233000 -2073224000 -467928000 1478967000 -2541152000 1836906000 -13.72 9.84 192643700 0.7374622886 0.706 -1.2986052651 -0.9576724109 -1.7792344905 -1.7958303248 -2.2290226869 -1.7970793897 -2.2026813723 2.4699031813 -0.2531851061 -0.26385105 -0.6466967975 -0.2027560329 -0.3564031328 -0.1762112163 -7.9598468167 -0.4001963794 -0.3663857511 -0.5485327314 0.0925056144 0.0151515152 67
FY2021 Consolidated Japanese GAAP 332477000 -1637936000 -1639262000 -1561636000 -1561636000 -1561636000 3368102000 291279000 3076822000 2989865000 3076822000 -1762629000 -52225000 -1814854000 2899092000 -8.86 16.96 176332000 0.9135180585 0.888 -0.507548373 -0.4636546043 -4.9264640862 -4.930452332 -4.6969745276 -5.3015065704 -5.4585851051 0.0514270354 0.2519692519 0.2539289903 0.3023919863 -0.3380401551 -0.3493001241 0.2253981382 -0.7011400651 0.2130642707 -0.3849969039 0.3546977422 0.0 0.064516129 66
FY2020 Consolidated Japanese GAAP 316215000 -2189664000 -2197193000 -2238558000 -2238558000 -2228502000 5088076000 359595000 4728481000 4551502000 4728481000 -2275529000 -30700000 2164089000 -2306229000 4713947000 -13.73 25.81 176332000 0.9293259377 0.895 -0.473420111 -0.4399615886 -6.9246050946 -6.9484148443 -7.0792277406 -7.1961450279 -7.2932308714 0.1269806762 0.2586898939 0.2574622377 0.2372781912 -0.0520012759 -0.0291203469 0.0412475294 0.5862923983 2.8236747112 0.0577721179 -0.0295868184 0.3100502513 0.1634667789 -0.0158730159 62
FY2019 Consolidated Japanese GAAP 280586000 -2953776000 -2959032000 -2934960000 -2934960000 -3192620000 5367176000 496870000 4870306000 4605811000 4870306000 -2373427000 -74207000 565971000 -2447634000 4857670000 -19.9 30.32 151557400 0.907424314 0.856 -0.6026233259 -0.5468350581 -10.527168141 -10.5459003657 -10.4601084872 -8.4588218942 -8.7232933931 0.3282114641 0.0116506251 0.0060946998 -0.0294160974 -0.3309032049 -0.357465772 0.2182251535 0.8337735008 2.7571096654 0.2971351678 -0.279302897 -0.0263022176 0.125 63
FY2018 Consolidated Japanese GAAP 211251000 -2988595000 -2977177000 -2851092000 -2851092000 -2927183000 8021524000 441685000 7579839000 6984958000 7579839000 -3035947000 -446421000 150640000 -3482368000 6740238000 -19.39 47.44 0.9449375206 0.87 -0.3761414985 -0.355430215 -14.1471282976 -14.0930788493 -13.4962296036 -14.3712787158 -16.4845042154 0.0052016795 0.0104657714 0.0502890845 -0.2427360131 -0.2498400433 -0.0160329179 -36.3324134471 63.652360515 -0.1607901072 -0.330858391 0.0504407444 0.037037037 56
FY2017 Consolidated Japanese GAAP -3004222000 -3008665000 -3002063000 -3002063000 -3001558000 10592771000 488473000 10104297000 9707069000 10104297000 -2988040000 -11958000 2330000 -2999998000 10072962000 -20.42 65.97 0.9538860984 0.916 -0.2971075573 -0.2834067686 -0.0078241497 -0.0154028348 -0.0764639082 -0.224718227 -0.229539417 -0.0309679583 -1.0010987421 -0.8127762153 -1.3757009489 -0.2293239923 -0.0764364787 -0.0181818182 54

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp