JP Stock MarketDetailed Quotes

Oncolys BioPharma (4588)

Watchlist

2680
-230-7.90%

20min DelayMarket Closed May 15 15:30 JST

78.53BMarket Cap-33.50P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Oncolys BioPharma (4588) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

106.81%3.54B

52.41%3.67B

--3.67B

24.17%1.39B

15.69%1.71B

57.29%2.41B

-16.32%1.12B

4.92%1.48B

-10.43%1.53B

-Cash and cash equivalents

106.81%3.54B

52.41%3.67B

--3.67B

24.17%1.39B

15.69%1.71B

57.29%2.41B

-16.32%1.12B

4.92%1.48B

-10.43%1.53B

Receivables

129.11%458.1M

271.56%380.54M

--380.54M

47.04%247.26M

78.55%199.95M

97.79%102.42M

147.20%168.16M

20.45%111.98M

-75.82%51.78M

-Accounts receivable

--35.38M

--31.31M

-10.07%28.96M

----

--0

--32.21M

----

-Gross accounts receivable

--35.38M

--31.31M

-10.07%28.96M

----

--0

--32.21M

----

-Other receivables

111.42%422.72M

240.99%349.24M

--349.24M

60.57%218.3M

78.55%199.95M

97.79%102.42M

99.86%135.95M

105.60%111.98M

-75.82%51.78M

Inventory

-30.68%2.95M

-14.46%3.92M

--3.92M

8.91%4.66M

-18.12%4.25M

-14.30%4.58M

-52.21%4.28M

-42.46%5.19M

-77.97%5.34M

Prepaid assets

45.54%404.97M

-26.04%395.26M

--395.26M

-53.78%211.75M

-30.51%278.26M

69.15%534.42M

28.69%458.12M

-31.61%400.44M

-43.00%315.94M

Tax assets-Current

26.18%70.69M

-12.92%39.91M

--39.91M

-16.43%18.37M

-7.89%56.03M

-8.28%45.83M

2.42%21.98M

-46.73%60.83M

-52.09%49.96M

Other current assets

333.33%13K

500.00%12K

--12K

-50.00%2K

0.00%3K

-83.33%2K

-66.67%4K

-76.92%3K

-97.63%12K

Total current assets

98.94%4.47B

45.06%4.49B

--4.49B

5.62%1.87B

9.33%2.25B

58.41%3.1B

-1.10%1.77B

-6.96%2.06B

-25.03%1.96B

Non current assets

Net PPE

-4.38%25.32M

18.50%26.28M

--26.28M

22.50%27.16M

27.62%26.48M

5.64%22.17M

-14.03%22.17M

-1.89%20.75M

-0.75%20.99M

-Gross PP&E

-35.23%63.68M

-29.54%66.24M

--66.24M

6.28%99.05M

7.15%98.33M

2.17%94.01M

-1.56%93.19M

2.10%91.77M

2.37%92.01M

-Accumulated depreciation

46.60%-38.36M

44.37%-39.96M

---39.96M

-1.22%-71.89M

-1.16%-71.85M

-1.15%-71.83M

-3.11%-71.02M

-3.33%-71.02M

Prepaid assets-non current

153.21%8.88M

42.72%14.21M

--14.21M

----

--3.51M

7,274.07%9.96M

2,446.88%24.12M

--0

--135K

Total investment

0.00%21.04M

--21.04M

0.00%21.04M

-Long-term equity investment

0.00%20.94M

--20.94M

0.00%20.94M

-Other investment

0.00%100K

--100K

0.00%100K

Long-term accounts receivable and other receivables

----

-70.02%14.48M

-67.06%14.95M

11.51%47.45M

66.59%48.31M

69.98%45.4M

--42.55M

Other non current assets

0.00%4K

--4K

0.00%4K

-78.95%4K

Total non current assets

-16.28%55.24M

-38.85%61.53M

--61.53M

-45.79%62.68M

-24.32%65.98M

18.77%100.61M

50.62%115.64M

24.09%87.19M

100.73%84.71M

Total assets

95.65%4.53B

42.42%4.56B

--4.56B

2.47%1.93B

7.96%2.31B

56.76%3.2B

1.02%1.89B

-6.01%2.14B

-23.02%2.04B

Liabilities

Current liabilities

Financial liabilities

430.07%672.57M

76.61%243.64M

--243.64M

1.00%157.47M

-3.92%126.88M

1.93%137.95M

-34.97%155.91M

-38.50%132.06M

-41.50%135.34M

-Current debt and capital lease obligation

430.07%672.57M

76.61%243.64M

--243.64M

1.00%157.47M

-3.92%126.88M

1.93%137.95M

-34.97%155.91M

-38.50%132.06M

-41.50%135.34M

-Including:Current debt

467.59%662.22M

82.61%233.33M

--233.33M

-1.85%147.22M

-6.65%116.67M

0.00%127.78M

-36.47%150M

-40.80%124.99M

-43.90%127.78M

-Including:Current capital Lease obligation

1.32%10.35M

1.32%10.31M

--10.31M

73.35%10.24M

44.41%10.21M

34.53%10.18M

63.14%5.91M

96.33%7.07M

111.25%7.57M

Payables

22.46%61.52M

-4.65%80.26M

--80.26M

37.56%89.22M

-26.74%50.23M

-60.33%84.17M

-39.38%64.85M

20.18%68.57M

232.66%212.2M

-Total tax payable

39.25%6.05M

-52.88%15.03M

--15.03M

-46.74%8.7M

-46.41%4.35M

69.21%31.89M

49.96%16.33M

49.02%8.11M

542.92%18.84M

-Other payable

20.87%55.46M

24.76%65.23M

--65.23M

65.93%80.52M

-24.10%45.89M

-72.96%52.29M

-49.50%48.53M

17.14%60.46M

217.71%193.35M

Accrued and deferred income

654.03%129.38M

566.17%136.24M

--136.24M

-9.53%19.07M

-7.99%17.16M

6.97%20.45M

45.86%21.08M

43.47%18.65M

11.81%19.12M

Other current liabilities

12.61%10.98M

7.84%10.58M

--10.58M

-0.59%9.9M

-26.14%9.75M

-17.34%9.81M

24.80%9.96M

57.26%13.21M

26.39%11.87M

Current liabilities

328.59%874.45M

86.51%470.72M

--470.72M

9.47%275.65M

-12.24%204.03M

-33.32%252.39M

-31.79%251.8M

-20.70%232.49M

17.69%378.53M

Non current liabilities

Non current financial liabilities

-68.16%51.55M

-59.09%76.38M

--76.38M

-0.27%209.33M

3.63%161.9M

3.81%186.69M

5.28%209.89M

7.95%156.23M

10.80%179.83M

-Long term debt and capital lease obligation

-68.16%51.55M

-59.09%76.38M

--76.38M

-0.27%209.33M

3.63%161.9M

3.81%186.69M

5.28%209.89M

7.95%156.23M

10.80%179.83M

-Including:Long term debt

-69.24%44.43M

-60.00%66.66M

--66.66M

0.00%194.44M

3.99%144.43M

3.45%166.66M

0.00%194.44M

0.01%138.88M

3.57%161.1M

-Including:Long term capital lease obligation

-59.23%7.12M

-51.48%9.72M

--9.72M

-3.64%14.89M

0.67%17.47M

6.95%20.03M

213.13%15.46M

196.58%17.35M

177.14%18.73M

Long term pension and other post-retirement benefit plans

15.44%9.18M

16.41%8.81M

--8.81M

19.05%8.37M

15.93%7.96M

-7.00%7.57M

-7.44%7.03M

-5.55%6.86M

5.06%8.14M

Other non current liabilities

-50.00%1K

--1K

-66.67%1K

0.00%2K

100.00%2K

50.00%3K

--2K

0.00%1K

Total non current liabilities

-64.24%60.74M

-56.15%85.19M

--85.19M

0.36%217.7M

4.14%169.86M

3.35%194.26M

4.81%216.93M

7.31%163.1M

10.54%187.97M

Total liabilities

150.13%935.19M

24.46%555.91M

--555.91M

5.25%493.35M

-5.49%373.88M

-21.16%446.65M

-18.64%468.72M

-11.14%395.58M

15.22%566.5M

Shareholders'equity

Share capital

-14.45%4.37B

-14.53%4.37B

--4.37B

-30.96%2.74B

29.46%5.11B

40.99%5.11B

32.52%3.98B

31.53%3.95B

20.77%3.62B

-common stock

-14.45%4.37B

-14.53%4.37B

--4.37B

-30.96%2.74B

29.46%5.11B

40.99%5.11B

32.52%3.98B

31.53%3.95B

20.77%3.62B

Additional paid-in capital

-37.35%1.69B

-37.49%1.68B

--1.68B

--0

75.85%2.69B

122.76%2.69B

166.35%1.56B

161.28%1.53B

106.27%1.21B

Retained earnings

57.88%-2.47B

59.31%-2.06B

---2.06B

68.19%-1.31B

-57.05%-5.87B

-49.95%-5.06B

-79.21%-4.13B

-112.55%-3.74B

-135.12%-3.37B

Less: Treasury stock

53.52%218K

-88.03%17K

--17K

0.00%142K

Other equity interest

-1.50%7.57M

0.00%7.68M

--7.68M

0.00%7.68M

-47.69%7.68M

0.00%7.68M

91.18%14.68M

Total stockholders'equity

85.16%3.59B

45.34%4B

--4B

1.55%1.44B

11.01%1.94B

86.70%2.75B

9.80%1.42B

-4.76%1.75B

-31.73%1.47B

Total equity

85.16%3.59B

45.34%4B

--4B

1.55%1.44B

11.01%1.94B

86.70%2.75B

9.80%1.42B

-4.76%1.75B

-31.73%1.47B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	106.81%3.54B	52.41%3.67B	--3.67B	24.17%1.39B	15.69%1.71B	57.29%2.41B	-16.32%1.12B	4.92%1.48B	-10.43%1.53B	-10.43%1.53B
-Cash and cash equivalents	106.81%3.54B	52.41%3.67B	--3.67B	24.17%1.39B	15.69%1.71B	57.29%2.41B	-16.32%1.12B	4.92%1.48B	-10.43%1.53B	-10.43%1.53B
Receivables	129.11%458.1M	271.56%380.54M	--380.54M	47.04%247.26M	78.55%199.95M	97.79%102.42M	147.20%168.16M	20.45%111.98M	-75.82%51.78M	-75.82%51.78M
-Accounts receivable	--35.38M	--31.31M	--31.31M	-10.07%28.96M	----	--0	--32.21M	----	----	----
-Gross accounts receivable	--35.38M	--31.31M	--31.31M	-10.07%28.96M	----	--0	--32.21M	----	----	----
-Other receivables	111.42%422.72M	240.99%349.24M	--349.24M	60.57%218.3M	78.55%199.95M	97.79%102.42M	99.86%135.95M	105.60%111.98M	-75.82%51.78M	-75.82%51.78M
Inventory	-30.68%2.95M	-14.46%3.92M	--3.92M	8.91%4.66M	-18.12%4.25M	-14.30%4.58M	-52.21%4.28M	-42.46%5.19M	-77.97%5.34M	-77.97%5.34M
Prepaid assets	45.54%404.97M	-26.04%395.26M	--395.26M	-53.78%211.75M	-30.51%278.26M	69.15%534.42M	28.69%458.12M	-31.61%400.44M	-43.00%315.94M	-43.00%315.94M
Tax assets-Current	26.18%70.69M	-12.92%39.91M	--39.91M	-16.43%18.37M	-7.89%56.03M	-8.28%45.83M	2.42%21.98M	-46.73%60.83M	-52.09%49.96M	-52.09%49.96M
Other current assets	333.33%13K	500.00%12K	--12K	-50.00%2K	0.00%3K	-83.33%2K	-66.67%4K	-76.92%3K	-97.63%12K	-97.63%12K
Total current assets	98.94%4.47B	45.06%4.49B	--4.49B	5.62%1.87B	9.33%2.25B	58.41%3.1B	-1.10%1.77B	-6.96%2.06B	-25.03%1.96B	-25.03%1.96B
Non current assets
Net PPE	-4.38%25.32M	18.50%26.28M	--26.28M	22.50%27.16M	27.62%26.48M	5.64%22.17M	-14.03%22.17M	-1.89%20.75M	-0.75%20.99M	-0.75%20.99M
-Gross PP&E	-35.23%63.68M	-29.54%66.24M	--66.24M	6.28%99.05M	7.15%98.33M	2.17%94.01M	-1.56%93.19M	2.10%91.77M	2.37%92.01M	2.37%92.01M
-Accumulated depreciation	46.60%-38.36M	44.37%-39.96M	---39.96M	-1.22%-71.89M	-1.16%-71.85M	-1.15%-71.83M	-3.11%-71.02M	-3.33%-71.02M	-3.33%-71.02M	-3.33%-71.02M
Prepaid assets-non current	153.21%8.88M	42.72%14.21M	--14.21M	----	--3.51M	7,274.07%9.96M	2,446.88%24.12M	--0	--135K	--135K
Total investment	0.00%21.04M	0.00%21.04M	--21.04M	0.00%21.04M	0.00%21.04M	0.00%21.04M	0.00%21.04M	0.00%21.04M	0.00%21.04M	0.00%21.04M
-Long-term equity investment	0.00%20.94M	0.00%20.94M	--20.94M	0.00%20.94M	0.00%20.94M	0.00%20.94M	0.00%20.94M	0.00%20.94M	0.00%20.94M	0.00%20.94M
-Other investment	0.00%100K	0.00%100K	--100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K
Long-term accounts receivable and other receivables	----	----	----	-70.02%14.48M	-67.06%14.95M	11.51%47.45M	66.59%48.31M	69.98%45.4M	--42.55M	--42.55M
Other non current assets	0.00%4K	0.00%4K	--4K	0.00%4K	0.00%4K	0.00%4K	0.00%4K	-78.95%4K	-78.95%4K	-78.95%4K
Total non current assets	-16.28%55.24M	-38.85%61.53M	--61.53M	-45.79%62.68M	-24.32%65.98M	18.77%100.61M	50.62%115.64M	24.09%87.19M	100.73%84.71M	100.73%84.71M
Total assets	95.65%4.53B	42.42%4.56B	--4.56B	2.47%1.93B	7.96%2.31B	56.76%3.2B	1.02%1.89B	-6.01%2.14B	-23.02%2.04B	-23.02%2.04B
Liabilities
Current liabilities
Financial liabilities	430.07%672.57M	76.61%243.64M	--243.64M	1.00%157.47M	-3.92%126.88M	1.93%137.95M	-34.97%155.91M	-38.50%132.06M	-41.50%135.34M	-41.50%135.34M
-Current debt and capital lease obligation	430.07%672.57M	76.61%243.64M	--243.64M	1.00%157.47M	-3.92%126.88M	1.93%137.95M	-34.97%155.91M	-38.50%132.06M	-41.50%135.34M	-41.50%135.34M
-Including:Current debt	467.59%662.22M	82.61%233.33M	--233.33M	-1.85%147.22M	-6.65%116.67M	0.00%127.78M	-36.47%150M	-40.80%124.99M	-43.90%127.78M	-43.90%127.78M
-Including:Current capital Lease obligation	1.32%10.35M	1.32%10.31M	--10.31M	73.35%10.24M	44.41%10.21M	34.53%10.18M	63.14%5.91M	96.33%7.07M	111.25%7.57M	111.25%7.57M
Payables	22.46%61.52M	-4.65%80.26M	--80.26M	37.56%89.22M	-26.74%50.23M	-60.33%84.17M	-39.38%64.85M	20.18%68.57M	232.66%212.2M	232.66%212.2M
-Total tax payable	39.25%6.05M	-52.88%15.03M	--15.03M	-46.74%8.7M	-46.41%4.35M	69.21%31.89M	49.96%16.33M	49.02%8.11M	542.92%18.84M	542.92%18.84M
-Other payable	20.87%55.46M	24.76%65.23M	--65.23M	65.93%80.52M	-24.10%45.89M	-72.96%52.29M	-49.50%48.53M	17.14%60.46M	217.71%193.35M	217.71%193.35M
Accrued and deferred income	654.03%129.38M	566.17%136.24M	--136.24M	-9.53%19.07M	-7.99%17.16M	6.97%20.45M	45.86%21.08M	43.47%18.65M	11.81%19.12M	11.81%19.12M
Other current liabilities	12.61%10.98M	7.84%10.58M	--10.58M	-0.59%9.9M	-26.14%9.75M	-17.34%9.81M	24.80%9.96M	57.26%13.21M	26.39%11.87M	26.39%11.87M
Current liabilities	328.59%874.45M	86.51%470.72M	--470.72M	9.47%275.65M	-12.24%204.03M	-33.32%252.39M	-31.79%251.8M	-20.70%232.49M	17.69%378.53M	17.69%378.53M
Non current liabilities
Non current financial liabilities	-68.16%51.55M	-59.09%76.38M	--76.38M	-0.27%209.33M	3.63%161.9M	3.81%186.69M	5.28%209.89M	7.95%156.23M	10.80%179.83M	10.80%179.83M
-Long term debt and capital lease obligation	-68.16%51.55M	-59.09%76.38M	--76.38M	-0.27%209.33M	3.63%161.9M	3.81%186.69M	5.28%209.89M	7.95%156.23M	10.80%179.83M	10.80%179.83M
-Including:Long term debt	-69.24%44.43M	-60.00%66.66M	--66.66M	0.00%194.44M	3.99%144.43M	3.45%166.66M	0.00%194.44M	0.01%138.88M	3.57%161.1M	3.57%161.1M
-Including:Long term capital lease obligation	-59.23%7.12M	-51.48%9.72M	--9.72M	-3.64%14.89M	0.67%17.47M	6.95%20.03M	213.13%15.46M	196.58%17.35M	177.14%18.73M	177.14%18.73M
Long term pension and other post-retirement benefit plans	15.44%9.18M	16.41%8.81M	--8.81M	19.05%8.37M	15.93%7.96M	-7.00%7.57M	-7.44%7.03M	-5.55%6.86M	5.06%8.14M	5.06%8.14M
Other non current liabilities	-50.00%1K	-50.00%1K	--1K	-66.67%1K	0.00%2K	100.00%2K	50.00%3K	--2K	0.00%1K	0.00%1K
Total non current liabilities	-64.24%60.74M	-56.15%85.19M	--85.19M	0.36%217.7M	4.14%169.86M	3.35%194.26M	4.81%216.93M	7.31%163.1M	10.54%187.97M	10.54%187.97M
Total liabilities	150.13%935.19M	24.46%555.91M	--555.91M	5.25%493.35M	-5.49%373.88M	-21.16%446.65M	-18.64%468.72M	-11.14%395.58M	15.22%566.5M	15.22%566.5M
Shareholders'equity
Share capital	-14.45%4.37B	-14.53%4.37B	--4.37B	-30.96%2.74B	29.46%5.11B	40.99%5.11B	32.52%3.98B	31.53%3.95B	20.77%3.62B	20.77%3.62B
-common stock	-14.45%4.37B	-14.53%4.37B	--4.37B	-30.96%2.74B	29.46%5.11B	40.99%5.11B	32.52%3.98B	31.53%3.95B	20.77%3.62B	20.77%3.62B
Additional paid-in capital	-37.35%1.69B	-37.49%1.68B	--1.68B	--0	75.85%2.69B	122.76%2.69B	166.35%1.56B	161.28%1.53B	106.27%1.21B	106.27%1.21B
Retained earnings	57.88%-2.47B	59.31%-2.06B	---2.06B	68.19%-1.31B	-57.05%-5.87B	-49.95%-5.06B	-79.21%-4.13B	-112.55%-3.74B	-135.12%-3.37B	-135.12%-3.37B
Less: Treasury stock	53.52%218K	-88.03%17K	--17K	0.00%142K	0.00%142K	0.00%142K	0.00%142K	0.00%142K	0.00%142K	0.00%142K
Other equity interest	-1.50%7.57M	0.00%7.68M	--7.68M	0.00%7.68M	0.00%7.68M	-47.69%7.68M	0.00%7.68M	0.00%7.68M	91.18%14.68M	91.18%14.68M
Total stockholders'equity	85.16%3.59B	45.34%4B	--4B	1.55%1.44B	11.01%1.94B	86.70%2.75B	9.80%1.42B	-4.76%1.75B	-31.73%1.47B	-31.73%1.47B
Total equity	85.16%3.59B	45.34%4B	--4B	1.55%1.44B	11.01%1.94B	86.70%2.75B	9.80%1.42B	-4.76%1.75B	-31.73%1.47B	-31.73%1.47B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

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