Komori
Earnings4588Oncolys BioPharma Inc.Pharmaceuticals

Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending December 2026 (Japanese GAAP, Non-consolidated)

Interim-period net sales increased significantly to ¥503 million from ¥28 million in the same period of the previous year, while operating, ordinary and net losses all narrowed. However, losses remained at every level, and full-year earnings forecasts have not been disclosed because it is difficult to make a reasonable estimate.

Worth reading
37Immaterial
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
1662.4
% (year-on-year change in revenue)
Wording
Avoiding a definitive answer
How definitive the wording is.

Results for this period

Interim period (second quarter)1 January 2026–30 June 2026Non-consolidated (standalone)Japanese GAAP
Net Sales503million yenYear on year +1,662.4%
Operating profit-767million yen
Ordinary income-760million yen
Net income attributable to owners of the parent-762million yen

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¥(26.03)
Financial position at period-end
Total assets4,510million yen
of which net assets 3,257 million yenEquity ratio 72.1%vs. prior year-end -15.5pt

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.

Cash inflows and outflows
Operating-1,017,309
Investment+31,525
Financials+496,622
Net change-489,162

Stacked from zero: upward is an increase in cash, downward a decrease (in thousand yen).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.

Cash and cash equivalents at end of period2,941,682 thousand yen
Segment revenueNot disclosed (omitted because the company has a single segment, the drug discovery business)
Segment profitNot disclosed (omitted because the company has a single segment, the drug discovery business)
Outlook and shareholder returns
Full-year earnings forecastNot disclosed (not published because it is difficult to make a reasonable earnings forecast)
Annual Dividend Forecast0.00 yen → 0.00 yen(0.0)
Factors Behind Changes in Business Performance

The company explained that its results fluctuate significantly depending on whether milestone revenue is generated under the sales partnership agreement for OBP-301, whether milestone revenue is generated from the achievement of development events, an IPO, M&A or other corporate actions relating to OBP-601, and product sales revenue from OBP-301.

Disclosure regarding the going concern assumption

None. There are no matters to be reported in the notes on the going-concern assumption.

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
Changes in the scope of consolidationNot disclosed (no information on changes in the scope of consolidation because the company is non-consolidated)
Material subsequent eventsBetween 1 July and 31 July 2026, part of the 13th and 14th stock acquisition rights were exercised, resulting in the issuance of 146,000 common shares. The total exercise price was ¥102,752 thousand, and the increases in share capital and capital surplus were ¥52,106 thousand each.
Depreciation and amortization73 thousand yen
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingYes (for analysts)
Issued Shares at Period-End29,319,700 shares
Treasury Shares at Period-End24,943 shares
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedNon-consolidated (standalone)
Period Covered1 January 2026–30 June 2026
Net Sales503 million yen (YoY +1,662.4%)
Operating profit-767 million yen
Ordinary income-760 million yen
Profit attributable to owners of the parent-762 million yen
Net income per share¥(26.03)
Equity ratioEnd of the current fiscal period 72.1% / End of previous period 87.6%
Total assets4,510 million yen
Net assets3,257 million yen
Cash flows from operating activities-1,017,309 thousand yen
Cash flows from investing activities31,525 thousand yen
Cash flows from financing activities496,622 thousand yen
Cash and cash equivalents at end of period2,941,682 thousand yen
Full-year earnings forecastNot disclosed (not published because it is difficult to make a reasonable earnings forecast)
Annual Dividend Forecast0.00 yen → 0.00 yen(0.0)
Segment revenueNot disclosed (omitted because the company has a single segment, the drug discovery business)
Segment profitNot disclosed (omitted because the company has a single segment, the drug discovery business)
Depreciation and amortization73 thousand yen
Disclosure regarding the going concern assumptionNone. There are no matters to be reported in the notes on the going-concern assumption.
Change in accounting policyChanges due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No
Changes in the scope of consolidationNot disclosed (no information on changes in the scope of consolidation because the company is non-consolidated)
Material subsequent eventsBetween 1 July and 31 July 2026, part of the 13th and 14th stock acquisition rights were exercised, resulting in the issuance of 146,000 common shares. The total exercise price was ¥102,752 thousand, and the increases in share capital and capital surplus were ¥52,106 thousand each.
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingYes (for analysts)
Issued Shares at Period-End29,319,700 shares
Treasury Shares at Period-End24,943 shares
Factors Behind Changes in Business PerformanceThe company explained that its results fluctuate significantly depending on whether milestone revenue is generated under the sales partnership agreement for OBP-301, whether milestone revenue is generated from the achievement of development events, an IPO, M&A or other corporate actions relating to OBP-601, and product sales revenue from OBP-301.
Items this document does not state (8)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment lossBreakdown of extraordinary income (loss)

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 explained that its results fluctuate significantly depending on whether milestone revenue is generated under the sales partnership agreement for OBP-301, whether milestone revenue is generated from development events, an IPO, M&A or other matters relating to OBP-601, and product sales revenue from OBP-301. It did not explicitly state a direct causal relationship with the increase in net sales during the interim period.

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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 Second Quarter (Interim Period) of the Fiscal Year Ending December 2026 (Japanese GAAP, Non-consolidated) | Oncolys BioPharma Inc. (4588) timely disclosure | Komori