Company profile

Oncolys BioPharma Inc.

EDINET
E30058
Securities
4588
Industry
Pharmaceutical
Latest annual securities report
2026-03-25 Annual Securities Report PDF HTML
Latest financial report
2026-08-07 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Pharmaceutical

View details
Profitability Weak Current Bottom 19% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 22% 5-year trend Improving
Growth Weak Current Bottom 24% 5-year trend Deteriorating
Cash generation Weak Current Bottom 5% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥503.09 million, up 1662.4% year over year. Operating income was -¥767.61 million, up 39.4% year over year. Net income was -¥762.15 million, up 42.0% year over year.

Revenue ¥503.09M up 1662.4% year over year
Operating income -¥767.61M up 39.4% year over year
Net income -¥762.15M up 42.0% year over year
Operating cash flow -¥1.02B
Free cash flow -¥985.78M
Total assets ¥4.51B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Standalone Japanese GAAP

Revenue reached ¥28.55 million, down 9.0% year over year. Operating income was -¥2.02 billion, down 20.4% year over year. Operating margin was -7090.5%. Net income was -¥2.06 billion, down 22.2% year over year. ROE was -51.5%; equity ratio was 87.6%; free cash flow was -¥1.95 billion.

Revenue ¥28.55M down 9.0% year over year
Operating income -¥2.02B down 20.4% year over year
Net income -¥2.06B down 22.2% year over year
Total assets¥4.56B
Total equity—
Operating cash flow-¥1.94B
Free cash flow-¥1.95B

Industry position details

Pharmaceutical

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 100% / ROE Bottom 72%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 25%

Growth Weak

Revenue growth Bottom 62% / 3-year revenue CAGR Bottom 100%

Cash generation Weak

Operating cash flow margin Bottom 100% / Free cash flow margin Bottom 100%

Profitability Industry position history Broadly stable
2025 Bottom 12% 2024 Bottom 12% 2023 Bottom 6% 2022 Bottom 19% 2021 Bottom 18%
Financial strength Industry position history Improving
2025 Top 16% 2024 Top 21% 2023 Bottom 49% 2022 Top 29% 2021 Top 30%
Growth Industry position history Deteriorating
2025 Bottom 10% 2024 Bottom 6% 2023 Bottom 3% 2022 Top 50% 2021 Top 4%
Cash generation Industry position history Deteriorating
2025 Bottom 4% 2024 Bottom 4% 2023 Bottom 9% 2022 Bottom 19% 2021 Bottom 17%
Profitability Operating margin -7090.5% Industry median -155.7% Bottom 100% Comparison sample 20
Profitability ROE -51.5% Industry median -29.2% Bottom 72% Comparison sample 32
Financial strength Equity ratio 87.6% Industry median 71.4% Top 25% Comparison sample 32
Growth Revenue growth -9.0% Industry median -1.5% Bottom 62% Comparison sample 21
Growth 3-year revenue CAGR -69.2% Industry median -1.0% Bottom 100% Comparison sample 20
Cash generation Operating cash flow margin -6799.1% Industry median -157.8% Bottom 100% Comparison sample 21
Cash generation Free cash flow margin -6825.6% Industry median -167.1% Bottom 100% Comparison sample 21

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
FY2025 Standalone Japanese GAAP 28546000 -2024068000 -2051244000 -2058049000 4555879000 555909000 3999969000 3992289000 3999969000 -1940866000 -7583000 3221897000 -1948449000 3429561000 -80.0 136.38 29291600 0.8779796391 0.876 -0.5145162375 -0.4517347805 -70.9054858824 -71.8574931689 -72.0958803335 -67.9908218314 -68.2564632523 -0.0904282437 -0.2037970671 -0.2327846862 -0.2215550061 0.4242204562 0.453366732 0.0392171034 -0.6116896918 0.1189302518 0.037704595 0.5834214407 -0.036672282 0.1734664445 0.0857142857 0.0126495938 38 10744197
FY2024 Standalone Japanese GAAP 31384000 -1681403000 -1663911000 -1684778000 3198858000 446649000 2752209000 2744529000 2752209000 -2020088000 -4705000 2879444000 -2024793000 2165918000 -77.17 110.4 24961600 0.8603723579 0.858 -0.6121548182 -0.5266810843 -53.5751656895 -53.0178116238 -53.6827045628 -64.3668111139 -64.5167282692 -0.5021415654 0.1288004162 0.1305794287 0.1308879781 0.5676081227 0.8670474195 -0.5109991458 0.1274109792 1.5202084475 -0.5084346882 0.6819228383 0.2914983474 0.2659873917 0.0294117647 0.1473887245 35 10609985
FY2023 Standalone Japanese GAAP 63038000 -1929986000 -1913816000 -1938505000 2040598000 566500000 1474097000 1459413000 1474097000 -1336922000 -5392000 1142542000 -1342314000 1287763000 -108.92 74.35 19717100 0.7223848107 0.715 -1.3150457534 -0.9499690777 -30.6162314794 -30.3597195342 -30.7513721882 -21.2081918843 -21.2937275929 -0.9354239271 -0.6023050113 -0.6455742351 -0.6872146278 -0.2302415843 -0.3173166474 0.2214228934 -1.2680320127 11.0372660986 0.2090160505 -0.1217009128 -0.642587845 0.1328281203 0.0303030303 0.1685252735 34 9247071
FY2022 Standalone Japanese GAAP 976182000 -1204506000 -1163008000 -1148938000 2650959000 491690000 2159269000 2151589000 2159269000 -1717135000 20117000 -113830000 -1697018000 1466201000 -66.31 124.2 17405200 0.8145237252 0.812 -0.5320958158 -0.433404666 -1.2338949089 -1.1913843935 -1.1769710976 -1.759031615 -1.7384237775 0.519363605 0.17190699 0.2251200623 0.2887766112 -0.3823309434 -0.3992003878 0.0141759199 22.355626327 -1.0368216954 0.0262519014 -0.543187621 0.3056544503 0.0 0.0 -0.0282794608 33 7913454
FY2021 Standalone Japanese GAAP 642494000 -1454554000 -1500888000 -1615439000 4291876000 697884000 3593992000 3586312000 3593992000 -1741827000 -942000 3091384000 -1742769000 3209635000 -95.5 206.86 17405200 0.8373941838 0.836 -0.4494831931 -0.3763946116 -2.2639184179 -2.3360342665 -2.5143254256 -2.7110401031 -2.7125062646 1.0449934591 0.1314290969 0.1291814449 0.2289394187 0.5347790187 0.7940134526 -0.1887989277 0.974931474 11.7605516365 -0.1596997823 0.7607784513 0.3440032972 0.1887255069 0.03125 0.0414565638 33 8143755
FY2020 Standalone Japanese GAAP 314179000 -1674652000 -1723537000 -2095087000 2796413000 793087000 2003325000 1995830000 2003325000 -1465199000 -37577000 242261000 -1502776000 1822850000 -145.58 136.43 14641900 0.7163909623 0.714 -1.0458048494 -0.7492051424 -5.3302480433 -5.4858440571 -6.668450151 -4.6635803157 -4.7831841084 -0.7590363571 -2.2742388012 -2.1966070511 -1.2963733057 -0.3615577061 -0.4200066125 -5.1504063334 -7.4594777127 -0.784333293 -5.1926731776 -0.4115119415 -1.2209000763 0.021672842 0.1851851852 0.0022545524 32 7819582
FY2019 Standalone Japanese GAAP 1303844000 -511463000 -539177000 -912346000 4380056000 926007000 3454048000 3438488000 3454048000 -238228000 -4442000 1123312000 -242670000 3097514000 -65.55 240.71 14331300 0.7885853514 0.787 -0.2641381938 -0.2082955104 -0.3922731554 -0.4135287657 -0.6997355512 -0.1827120422 -0.1861188915 6.7356970377 0.5900303231 0.5616821328 0.2605673642 0.2769425605 0.1905776772 0.7994002925 -1.0129867852 -0.020882617 0.7129996369 0.3964881244 0.3730272597 -0.1 27 7801992
FY2018 Standalone Japanese GAAP 168549000 -1247563000 -1230105000 -1233846000 3430112000 528959000 2901153000 2903953000 2901153000 -1187579000 342040000 1147270000 -845539000 2218074000 -104.55 216.61 0.8457895835 0.843 -0.4252950465 -0.3597101203 -7.401782271 -7.2982040831 -7.3203994091 -7.0458976321 -5.0165767818 -0.2644246505 -0.1568766002 -0.1314587674 -0.1312392099 -0.0272557995 -0.0104846937 -0.082727654 1.5978642281 -0.2229815991 0.123955374 0.1537722099 0.0158147416 0.0344827586 30
FY2017 Standalone Japanese GAAP 229139000 -1078389000 -1087185000 -1090703000 3526222000 594328000 2931893000 2937371000 2931893000 -1096840000 131662000 1476503000 -965178000 1922454000 -106.23 263.54 0.8314544575 0.829 -0.3720132351 -0.3093120626 -4.7062656292 -4.744652809 -4.7600059353 -4.786788805 -4.2121943449 0.2850381071 -0.2520320767 -0.2579650815 -0.1710398466 0.1228887057 0.1201620092 -0.2140921649 -0.4869518796 228.8774715865 -0.4922425429 0.3548016093 -0.0499110496 -0.0333333333 29
FY2016 Standalone Japanese GAAP 178313000 -861311000 -864241000 -931397000 3140313000 522929000 2617383000 2605149000 2617383000 -903424000 256627000 6423000 -646797000 1418993000 -101.18 283.43 0.8334783826 0.827 -0.3558504812 -0.2965936835 -4.8303320566 -4.8467638366 -5.2233824791 -5.0665066484 -3.6273126469 30

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