Komori
Earnings4588Oncolys BioPharma Inc.Pharmaceuticals

Financial Results for the First Quarter of the Fiscal Year Ending December 2026 [Japanese GAAP] (Non-consolidated)

In the first quarter of the fiscal year ending December 2026, the company recorded revenue of ¥3.09 million. Operating loss narrowed to ¥420.72 million from ¥785.202 million in the same period of the previous year. Ordinary loss and net loss for the quarter also narrowed, but the company has not disclosed a full-year earnings forecast, stating that it is difficult to make a reasonable estimate.

Worth reading
26Immaterial
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Improvement
Direction inferred from the company’s description.
Scale
364482
¥ thousand
Wording
Avoiding a definitive answer
How definitive the wording is.

Results for this period

First quarter1 January 2026–31 March 2026Non-consolidated (standalone)Japanese GAAP
Net Sales3¥ million
Operating profit-420¥ million
Ordinary income-413¥ million
Net income attributable to owners of the parent-414¥ million

The width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit.

Net income per share¥(14.16)
Financial position at period-end
Total assets4,528¥ million
of which net assets 3,593 ¥ millionEquity ratio 79.2%vs. prior year-end -8.4pt

塗りつぶした部分が自己資本比率です。総資産のうち、返済のいらない自前の資金がどれだけかを表します。The thin vertical line indicates the level at the end of the previous fiscal year.

Outlook and shareholder returns
Annual Dividend Forecast¥0.00 → ¥0.00(0.0%)
Factors Behind Changes in Business Performance

No direct factors behind the narrower operating loss have been explained. The company recorded ¥3.044 million in interest income and ¥9.443 million in foreign exchange gains as non-operating income, and ¥2.986 million in interest expense and ¥2.158 million in stock issuance costs as non-operating expenses.

Disclosure regarding the going concern assumption

Not applicable.

Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 No修正再表示 No
Material subsequent eventsNot applicable.
Depreciation and amortization¥13 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End29,302,700 Shares
Treasury Shares at Period-End17,702 Shares
Results for this period
ItemDetails
Fiscal Period ClassificationFirst quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedNon-consolidated (standalone)
Period Covered1 January 2026–31 March 2026
Net Sales¥3 million
Operating profit¥-420 million
Ordinary income¥-413 million
Profit attributable to owners of the parent¥-414 million
Net income per share¥(14.16)
Equity ratioEnd of the current fiscal period 79.2 / End of previous period 87.6
Total assets¥4,528 million
Net assets¥3,593 million
Annual Dividend Forecast¥0.00 → ¥0.00(0.0%)
Depreciation and amortization¥13 thousand
Disclosure regarding the going concern assumptionNot applicable.
Change in accounting policyChanges due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No
Material subsequent eventsNot applicable.
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End29,302,700 Shares
Treasury Shares at Period-End17,702 Shares
Factors Behind Changes in Business PerformanceNo direct factors behind the narrower operating loss have been explained. The company recorded ¥3.044 million in interest income and ¥9.443 million in foreign exchange gains as non-operating income, and ¥2.986 million in interest expense and ¥2.158 million in stock issuance costs as non-operating expenses.
Items this document does not state (16)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodFull-year earnings forecastRevision to Earnings ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossBreakdown of extraordinary income (loss)Changes in the scope of consolidation

These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.

The reasons the company gives

The company's own explanation, not something inferred from the numbers.

The company has not explained the direct factors behind the narrower operating loss. It explained that forecasting full-year results is difficult because performance may fluctuate significantly depending on whether milestone revenue is received, product sales revenue from OBP-301, drug pricing and market development, the terms of overseas alliance agreements, and other factors that remain uncertain.

How to read this page

This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Financial Results for the First Quarter of the Fiscal Year Ending December 2026 [Japanese GAAP] (Non-consolidated) | Oncolys BioPharma Inc. (4588) timely disclosure | Komori