Mitsubishi UFJ Financial Group
8306
Toyota Motor
7203
Mitsubishi
8058
4
Nippon Telegraph & Telephone
9432
5
Nintendo
7974
JP Stock MarketDetailed Quotes
4588 Oncolys BioPharma
- 532
- -17-3.10%
20min DelayMarket Closed Apr 4 15:30 JST
13.28BMarket Cap-6.89P/E (Static)
551High505Low1.43MVolume543Open549Pre Close748.40MTurnover91852wk High6.27%Turnover Ratio24.96MShares42052wk Low-77.17EPS TTM12.10BFloat Cap4410Historical HighLossP/E (Static)22.75MShs Float401Historical Low-77.17EPS LYR8.38%Amplitude--Dividend TTM4.81P/B100Lot Size--Div YieldTTM
Oncolys BioPharma Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 57.29%2.41B | -16.32%1.12B | 4.92%1.48B | -10.43%1.53B | -10.43%1.53B | -50.00%1.21B | -53.29%1.34B | -56.28%1.41B | -50.47%1.71B | -50.47%1.71B |
| -Cash and cash equivalents | 57.29%2.41B | -16.32%1.12B | 4.92%1.48B | -10.43%1.53B | -10.43%1.53B | -50.00%1.21B | -53.29%1.34B | -56.28%1.41B | -50.47%1.71B | -50.47%1.71B |
| Receivables | 97.79%102.42M | 147.20%168.16M | 20.45%111.98M | -75.82%51.78M | -75.82%51.78M | -71.40%83.47M | -51.38%68.02M | -27.30%92.97M | -39.91%214.12M | -39.91%214.12M |
| -Accounts receivable | ---- | --32.21M | ---- | ---- | ---- | ---- | ---- | -41.95%38.5M | ---- | ---- |
| -Gross accounts receivable | ---- | --32.21M | ---- | ---- | ---- | ---- | ---- | -41.95%38.5M | ---- | ---- |
| -Other receivables | 97.79%102.42M | 99.86%135.95M | 105.60%111.98M | -75.82%51.78M | -75.82%51.78M | -23.64%83.47M | -37.86%68.02M | -11.52%54.47M | 5,023.79%214.12M | 5,023.79%214.12M |
| Inventory | -14.30%4.58M | -52.21%4.28M | -42.46%5.19M | -77.97%5.34M | -77.97%5.34M | -2.72%10.96M | -21.50%8.95M | -21.71%9.02M | 108.04%24.25M | 108.04%24.25M |
| Prepaid assets | 69.15%534.42M | 28.69%458.12M | -31.61%400.44M | -43.00%315.94M | -43.00%315.94M | -41.38%348.98M | -7.83%355.98M | 63.63%585.5M | 56.15%554.32M | 56.15%554.32M |
| Tax assets-Current | -8.28%45.83M | 2.42%21.98M | -46.73%60.83M | -52.09%49.96M | -52.09%49.96M | -64.91%32.26M | -49.11%21.46M | 62.58%114.18M | 413.60%104.28M | 413.60%104.28M |
| Other current assets | -83.33%2K | -66.67%4K | -76.92%3K | -97.63%12K | -97.63%12K | -15.87%53K | -20.00%12K | -23.53%13K | 3,062.50%506K | 3,062.50%506K |
| Total current assets | 58.41%3.1B | -1.10%1.77B | -6.96%2.06B | -25.03%1.96B | -25.03%1.96B | -50.57%1.68B | -47.95%1.79B | -41.67%2.21B | -37.86%2.61B | -37.86%2.61B |
| Non current assets | ||||||||||
| Net PPE | 5.64%22.17M | -14.03%22.17M | -1.89%20.75M | -0.75%20.99M | -0.75%20.99M | 0.95%25.57M | 0.80%25.79M | -2.79%21.15M | -0.33%21.15M | -0.33%21.15M |
| -Gross PP&E | 2.17%94.01M | -1.56%93.19M | 2.10%91.77M | 2.37%92.01M | 2.37%92.01M | 1.52%94.99M | 1.18%94.67M | 0.31%89.88M | 0.95%89.88M | 0.95%89.88M |
| -Accumulated depreciation | -1.15%-71.83M | -3.11%-71.02M | -3.33%-71.02M | -3.33%-71.02M | -3.33%-71.02M | -1.73%-69.41M | -1.32%-68.87M | -1.31%-68.73M | -1.35%-68.73M | -1.35%-68.73M |
| Prepaid assets-non current | 7,274.07%9.96M | 2,446.88%24.12M | --0 | --135K | --135K | -77.28%541K | -84.41%947K | -88.58%1.35M | --0 | --0 |
| Total investment | 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 | 0.00%21.04M | 0.00%21.04M | 0.00%21.04M |
| -Long-term equity investment | 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 | 0.00%20.94M | 0.00%20.94M | 0.00%20.94M |
| -Other investment | 0.00%100K | 0.00%100K | 0.00%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 | 11.51%47.45M | 66.59%48.31M | 69.98%45.4M | --42.55M | --42.55M | --44.87M | 112.22%29M | 118.18%26.71M | ---- | ---- |
| Other non current assets | 0.00%4K | 0.00%4K | -78.95%4K | -78.95%4K | -78.95%4K | -78.95%4K | -78.95%4K | 0.00%19K | 0.00%19K | 0.00%19K |
| Total non current assets | 18.77%100.61M | 50.62%115.64M | 24.09%87.19M | 100.73%84.71M | 100.73%84.71M | 88.71%92.03M | 15.66%76.78M | 5.03%70.27M | -55.04%42.2M | -55.04%42.2M |
| Total assets | 56.76%3.2B | 1.02%1.89B | -6.01%2.14B | -23.02%2.04B | -23.02%2.04B | -48.61%1.78B | -46.74%1.87B | -40.86%2.28B | -38.23%2.65B | -38.23%2.65B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 1.93%137.95M | -34.97%155.91M | -38.50%132.06M | -41.50%135.34M | -41.50%135.34M | -37.19%145.31M | -2.23%239.73M | -2.11%214.72M | -4.22%231.36M | -4.22%231.36M |
| -Current debt and capital lease obligation | 1.93%137.95M | -34.97%155.91M | -38.50%132.06M | -41.50%135.34M | -41.50%135.34M | -37.19%145.31M | -2.23%239.73M | -2.11%214.72M | -4.22%231.36M | -4.22%231.36M |
| -Including:Current debt | 0.00%127.78M | -36.47%150M | -40.80%124.99M | -43.90%127.78M | -43.90%127.78M | -37.80%141.67M | -2.30%236.11M | -2.56%211.12M | -4.65%227.78M | -4.65%227.78M |
| -Including:Current capital Lease obligation | 34.53%10.18M | 63.14%5.91M | 96.33%7.07M | 111.25%7.57M | 111.25%7.57M | 2.27%3.64M | 2.32%3.62M | 33.92%3.6M | 33.92%3.58M | 33.92%3.58M |
| Payables | -60.33%84.17M | -39.38%64.85M | 20.18%68.57M | 232.66%212.2M | 232.66%212.2M | -80.74%93.1M | 59.91%106.99M | -68.44%57.06M | -61.45%63.79M | -61.45%63.79M |
| -Total tax payable | 69.21%31.89M | 49.96%16.33M | 49.02%8.11M | 542.92%18.84M | 542.92%18.84M | --8.55M | 0.00%10.89M | 0.00%5.44M | -95.05%2.93M | -95.05%2.93M |
| -Other payable | -72.96%52.29M | -49.50%48.53M | 17.14%60.46M | 217.71%193.35M | 217.71%193.35M | -82.51%84.56M | 71.56%96.1M | -70.57%51.61M | -42.72%60.86M | -42.72%60.86M |
| Accrued and deferred income | 6.97%20.45M | 45.86%21.08M | 43.47%18.65M | 11.81%19.12M | 11.81%19.12M | -65.35%18.36M | -90.25%14.45M | -94.25%13M | 1.50%17.1M | 1.50%17.1M |
| Other current liabilities | -17.34%9.81M | 24.80%9.96M | 57.26%13.21M | 26.39%11.87M | 26.39%11.87M | -50.75%13.28M | 6.93%7.98M | 40.32%8.4M | 48.59%9.39M | 48.59%9.39M |
| Current liabilities | -33.32%252.39M | -31.79%251.8M | -20.70%232.49M | 17.69%378.53M | 17.69%378.53M | -66.02%270.05M | -21.08%369.15M | -53.63%293.17M | -25.24%321.64M | -25.24%321.64M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 3.81%186.69M | 5.28%209.89M | 7.95%156.23M | 10.80%179.83M | 10.80%179.83M | -2.03%176.23M | -31.69%199.37M | -39.45%144.73M | -38.03%162.3M | -38.03%162.3M |
| -Long term debt and capital lease obligation | 3.81%186.69M | 5.28%209.89M | 7.95%156.23M | 10.80%179.83M | 10.80%179.83M | -2.03%176.23M | -31.69%199.37M | -39.45%144.73M | -38.03%162.3M | -38.03%162.3M |
| -Including:Long term debt | 3.45%166.66M | 0.00%194.44M | 0.01%138.88M | 3.57%161.1M | 3.57%161.1M | 0.00%172.21M | -31.37%194.44M | -40.48%138.88M | -39.13%155.54M | -39.13%155.54M |
| -Including:Long term capital lease obligation | 6.95%20.03M | 213.13%15.46M | 196.58%17.35M | 177.14%18.73M | 177.14%18.73M | -47.55%4.02M | -42.33%4.94M | 2.74%5.85M | 6.06%6.76M | 6.06%6.76M |
| Long term pension and other post-retirement benefit plans | -7.00%7.57M | -7.44%7.03M | -5.55%6.86M | 5.06%8.14M | 5.06%8.14M | -1.77%7.86M | 0.61%7.6M | 24.44%7.27M | 34.61%7.75M | 34.61%7.75M |
| Other non current liabilities | 100.00%2K | 50.00%3K | --2K | 0.00%1K | 0.00%1K | --2K | --2K | ---- | 0.00%1K | 0.00%1K |
| Total non current liabilities | 3.35%194.26M | 4.81%216.93M | 7.31%163.1M | 10.54%187.97M | 10.54%187.97M | -2.01%184.1M | -30.88%206.97M | -37.93%151.99M | -36.47%170.05M | -36.47%170.05M |
| Total liabilities | -21.16%446.65M | -18.64%468.72M | -11.14%395.58M | 15.22%566.5M | 15.22%566.5M | -53.78%454.14M | -24.91%576.12M | -49.25%445.16M | -29.55%491.69M | -29.55%491.69M |
| Shareholders'equity | ||||||||||
| Share capital | 40.99%5.11B | 32.52%3.98B | 31.53%3.95B | 20.77%3.62B | 20.77%3.62B | 6.98%3.21B | 0.00%3B | -66.81%3B | -66.81%3B | -66.81%3B |
| -common stock | 40.99%5.11B | 32.52%3.98B | 31.53%3.95B | 20.77%3.62B | 20.77%3.62B | 6.98%3.21B | 0.00%3B | -66.81%3B | -66.81%3B | -66.81%3B |
| Additional paid-in capital | 122.76%2.69B | 166.35%1.56B | 161.28%1.53B | 106.27%1.21B | 106.27%1.21B | 35.72%795.89M | 0.00%586.43M | -93.53%586.43M | -93.53%586.43M | -93.53%586.43M |
| Retained earnings | -49.95%-5.06B | -79.21%-4.13B | -112.55%-3.74B | -135.12%-3.37B | -135.12%-3.37B | -141.53%-2.71B | -168.99%-2.3B | 88.38%-1.76B | 90.12%-1.43B | 90.12%-1.43B |
| Less: Treasury stock | 0.00%142K | 0.00%142K | 0.00%142K | 0.00%142K | 0.00%142K | 0.00%142K | 0.00%142K | 25.66%142K | 25.66%142K | 25.66%142K |
| Other equity interest | -47.69%7.68M | 0.00%7.68M | 0.00%7.68M | 91.18%14.68M | 91.18%14.68M | 213.65%24.09M | 0.00%7.68M | 0.00%7.68M | 0.00%7.68M | 0.00%7.68M |
| Total stockholders'equity | 86.70%2.75B | 9.80%1.42B | -4.76%1.75B | -31.73%1.47B | -31.73%1.47B | -46.55%1.32B | -52.86%1.29B | -38.39%1.84B | -39.92%2.16B | -39.92%2.16B |
| Total equity | 86.70%2.75B | 9.80%1.42B | -4.76%1.75B | -31.73%1.47B | -31.73%1.47B | -46.55%1.32B | -52.86%1.29B | -38.39%1.84B | -39.92%2.16B | -39.92%2.16B |
| 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 |