JP Stock MarketDetailed Quotes

4564 OncoTherapy Science

Watchlist

30
-1-3.23%

20min DelayMarket Closed Jul 12 15:00 JST

7.18BMarket Cap-4958P/E (Static)

OncoTherapy Science Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-52.79%527.66M

-38.77%598.65M

-32.90%881.44M

-39.40%912.64M

-39.16%1.12B

-55.99%977.67M

-57.94%1.31B

-51.98%1.51B

-Cash and cash equivalents

-52.79%527.66M

-38.77%598.65M

-32.90%881.44M

-39.40%912.64M

-39.16%1.12B

-55.99%977.67M

-57.94%1.31B

-51.98%1.51B

Receivables

-71.06%35.62M

-30.33%47.03M

9.63%53.99M

-72.88%44.65M

-69.20%123.11M

46.30%67.5M

73.43%49.25M

345.12%164.66M

-Accounts receivable

-71.06%35.62M

-30.33%47.03M

9.63%53.99M

-72.88%44.65M

-69.20%123.11M

46.30%67.5M

73.43%49.25M

345.12%164.66M

-Gross accounts receivable

-71.06%35.62M

-30.33%47.03M

9.63%53.99M

-72.88%44.65M

-69.20%123.11M

46.30%67.5M

73.43%49.25M

345.12%164.66M

Inventory

-25.72%74M

-43.95%132.95M

-20.25%102.22M

13.00%155.88M

-56.88%99.62M

-16.15%237.21M

94.52%128.18M

80.97%137.95M

Prepaid assets

-43.62%9.1M

13.74%14.71M

-32.61%9.1M

38.21%10.28M

-15.44%16.14M

-61.98%12.94M

-92.36%13.51M

-74.79%7.44M

Tax assets-Current

202.07%153.48M

----

--50.81M

----

Other current assets

19.82%17.91M

48.46%88.32M

-23.30%71.25M

-27.84%102.38M

-86.86%14.95M

-57.15%59.49M

-45.33%92.9M

-3.81%141.88M

Total current assets

-42.50%817.77M

-34.92%881.66M

-30.01%1.12B

-37.39%1.23B

-45.31%1.42B

-50.26%1.35B

-55.18%1.6B

-42.86%1.96B

Non current assets

Net PPE

--0

-Gross PP&E

2.53%1.25B

-37.60%1.1B

-30.60%1.22B

-31.93%1.22B

-31.89%1.22B

-1.68%1.77B

6.15%1.76B

33.58%1.8B

-Accumulated depreciation

-2.53%-1.25B

37.60%-1.1B

30.60%-1.22B

31.93%-1.22B

31.88%-1.22B

-2.92%-1.77B

-11.93%-1.76B

-43.18%-1.8B

Prepaid assets-non current

-44.49%49.51M

-41.25%49.72M

5.37%89.18M

0.00%84.63M

13.85%84.63M

Total non current assets

-44.49%49.51M

-41.25%49.72M

5.35%89.18M

-47.13%89.18M

-51.42%84.63M

-49.88%84.63M

Total assets

-42.62%867.28M

-35.51%931.17M

-30.58%1.17B

-37.55%1.28B

-43.71%1.51B

-50.07%1.44B

-55.00%1.68B

-43.19%2.04B

Liabilities

Current liabilities

Payables

-55.41%141.86M

-15.92%209.48M

-17.52%164.71M

-23.61%176.31M

-43.04%318.18M

-31.10%249.15M

-61.37%199.69M

-16.44%230.78M

-Total tax payable

-96.50%2.43M

8.36%38.36M

2.82%70.12M

1.48%34.64M

-49.18%69.38M

-65.43%35.4M

0.67%68.19M

3.11%34.13M

-Other payable

-43.96%139.44M

-19.94%171.13M

-28.06%94.59M

-27.96%141.67M

-41.06%248.8M

-17.53%213.76M

-70.73%131.5M

-19.10%196.65M

Current provisions

----

--72.19M

--62M

----

Accrued and deferred income

35.04%197.43M

--788K

--0

4,426.48%104.43M

556.58%146.21M

----

--0

--2.31M

Other current liabilities

-85.98%20.3M

-33.79%17.63M

-38.50%20.92M

-54.83%17.99M

503.26%144.84M

-7.63%26.63M

36.49%34.02M

27.55%39.84M

Current liabilities

-40.98%359.59M

-34.51%227.9M

-37.22%185.63M

9.45%298.73M

0.71%609.22M

-10.87%347.97M

-45.43%295.71M

-11.22%272.93M

Non current liabilities

Long term accounts payable and other payables

--106.85M

----

Long term provisions

0.26%47.17M

7.07%47.14M

7.08%47.11M

-52.92%47.08M

-52.81%47.05M

-55.71%44.02M

-54.16%43.99M

17.05%99.99M

Non current deferred liabilities

----

--0

-79.24%324K

Other non current liabilities

----

100.00%2K

0.00%1K

-50.00%1K

-66.67%1K

-50.00%1K

100.00%2K

Total non current liabilities

227.37%154.01M

7.08%47.14M

7.08%47.11M

-53.07%47.08M

-52.97%47.05M

-56.22%44.02M

-54.80%43.99M

15.33%100.32M

Total liabilities

-21.74%513.61M

-29.84%275.04M

-31.49%232.74M

-7.35%345.8M

-6.91%656.27M

-20.16%391.99M

-46.86%339.7M

-5.36%373.25M

Shareholders'equity

Share capital

-93.66%50M

50.02%1.18B

29.81%1.02B

0.00%789.11M

14.62%789.11M

98.59%789.11M

-common stock

-93.66%50M

50.02%1.18B

29.81%1.02B

0.00%789.11M

14.62%789.11M

98.59%789.11M

Additional paid-in capital

6.16%26.32B

1.59%25.19B

0.95%25.03B

0.00%24.79B

0.41%24.79B

1.61%24.79B

Retained earnings

-5.19%-26.09B

-4.85%-25.79B

-5.00%-25.52B

-5.18%-25.21B

-4.72%-24.8B

-5.79%-24.6B

-8.75%-24.3B

-10.69%-23.96B

Less: Treasury stock

--2K

----

--0

----

Other equity interest

-3.57%74.5M

10.95%76.15M

31.53%78.35M

62.09%81.93M

-7.67%77.26M

-5.15%68.63M

-3.74%59.57M

-1.55%50.54M

Total stockholders'equity

-58.64%353.67M

-37.63%656.13M

-30.35%935M

-44.30%929.75M

-56.81%855.17M

-56.19%1.05B

-56.69%1.34B

-47.85%1.67B

Total equity

-58.64%353.67M

-37.63%656.13M

-30.35%935M

-44.30%929.75M

-56.81%855.17M

-56.19%1.05B

-56.69%1.34B

-47.85%1.67B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-52.79%527.66M	-52.79%527.66M	-38.77%598.65M	-32.90%881.44M	-39.40%912.64M	-39.16%1.12B	-39.16%1.12B	-55.99%977.67M	-57.94%1.31B	-51.98%1.51B
-Cash and cash equivalents	-52.79%527.66M	-52.79%527.66M	-38.77%598.65M	-32.90%881.44M	-39.40%912.64M	-39.16%1.12B	-39.16%1.12B	-55.99%977.67M	-57.94%1.31B	-51.98%1.51B
Receivables	-71.06%35.62M	-71.06%35.62M	-30.33%47.03M	9.63%53.99M	-72.88%44.65M	-69.20%123.11M	-69.20%123.11M	46.30%67.5M	73.43%49.25M	345.12%164.66M
-Accounts receivable	-71.06%35.62M	-71.06%35.62M	-30.33%47.03M	9.63%53.99M	-72.88%44.65M	-69.20%123.11M	-69.20%123.11M	46.30%67.5M	73.43%49.25M	345.12%164.66M
-Gross accounts receivable	-71.06%35.62M	-71.06%35.62M	-30.33%47.03M	9.63%53.99M	-72.88%44.65M	-69.20%123.11M	-69.20%123.11M	46.30%67.5M	73.43%49.25M	345.12%164.66M
Inventory	-25.72%74M	-25.72%74M	-43.95%132.95M	-20.25%102.22M	13.00%155.88M	-56.88%99.62M	-56.88%99.62M	-16.15%237.21M	94.52%128.18M	80.97%137.95M
Prepaid assets	-43.62%9.1M	-43.62%9.1M	13.74%14.71M	-32.61%9.1M	38.21%10.28M	-15.44%16.14M	-15.44%16.14M	-61.98%12.94M	-92.36%13.51M	-74.79%7.44M
Tax assets-Current	202.07%153.48M	202.07%153.48M	----	----	----	--50.81M	--50.81M	----	----	----
Other current assets	19.82%17.91M	19.82%17.91M	48.46%88.32M	-23.30%71.25M	-27.84%102.38M	-86.86%14.95M	-86.86%14.95M	-57.15%59.49M	-45.33%92.9M	-3.81%141.88M
Total current assets	-42.50%817.77M	-42.50%817.77M	-34.92%881.66M	-30.01%1.12B	-37.39%1.23B	-45.31%1.42B	-45.31%1.42B	-50.26%1.35B	-55.18%1.6B	-42.86%1.96B
Non current assets
Net PPE	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Gross PP&E	2.53%1.25B	2.53%1.25B	-37.60%1.1B	-30.60%1.22B	-31.93%1.22B	-31.89%1.22B	-31.89%1.22B	-1.68%1.77B	6.15%1.76B	33.58%1.8B
-Accumulated depreciation	-2.53%-1.25B	-2.53%-1.25B	37.60%-1.1B	30.60%-1.22B	31.93%-1.22B	31.88%-1.22B	31.88%-1.22B	-2.92%-1.77B	-11.93%-1.76B	-43.18%-1.8B
Prepaid assets-non current	-44.49%49.51M	-44.49%49.51M	-44.49%49.51M	-41.25%49.72M	-41.25%49.72M	5.37%89.18M	5.37%89.18M	5.37%89.18M	0.00%84.63M	13.85%84.63M
Total non current assets	-44.49%49.51M	-44.49%49.51M	-44.49%49.51M	-41.25%49.72M	-41.25%49.72M	5.35%89.18M	5.35%89.18M	-47.13%89.18M	-51.42%84.63M	-49.88%84.63M
Total assets	-42.62%867.28M	-42.62%867.28M	-35.51%931.17M	-30.58%1.17B	-37.55%1.28B	-43.71%1.51B	-43.71%1.51B	-50.07%1.44B	-55.00%1.68B	-43.19%2.04B
Liabilities
Current liabilities
Payables	-55.41%141.86M	-55.41%141.86M	-15.92%209.48M	-17.52%164.71M	-23.61%176.31M	-43.04%318.18M	-43.04%318.18M	-31.10%249.15M	-61.37%199.69M	-16.44%230.78M
-Total tax payable	-96.50%2.43M	-96.50%2.43M	8.36%38.36M	2.82%70.12M	1.48%34.64M	-49.18%69.38M	-49.18%69.38M	-65.43%35.4M	0.67%68.19M	3.11%34.13M
-Other payable	-43.96%139.44M	-43.96%139.44M	-19.94%171.13M	-28.06%94.59M	-27.96%141.67M	-41.06%248.8M	-41.06%248.8M	-17.53%213.76M	-70.73%131.5M	-19.10%196.65M
Current provisions	----	----	----	----	----	----	----	--72.19M	--62M	----
Accrued and deferred income	35.04%197.43M	35.04%197.43M	--788K	--0	4,426.48%104.43M	556.58%146.21M	556.58%146.21M	----	--0	--2.31M
Other current liabilities	-85.98%20.3M	-85.98%20.3M	-33.79%17.63M	-38.50%20.92M	-54.83%17.99M	503.26%144.84M	503.26%144.84M	-7.63%26.63M	36.49%34.02M	27.55%39.84M
Current liabilities	-40.98%359.59M	-40.98%359.59M	-34.51%227.9M	-37.22%185.63M	9.45%298.73M	0.71%609.22M	0.71%609.22M	-10.87%347.97M	-45.43%295.71M	-11.22%272.93M
Non current liabilities
Long term accounts payable and other payables	--106.85M	--106.85M	----	----	----	----	----	----	----	----
Long term provisions	0.26%47.17M	0.26%47.17M	7.07%47.14M	7.08%47.11M	-52.92%47.08M	-52.81%47.05M	-52.81%47.05M	-55.71%44.02M	-54.16%43.99M	17.05%99.99M
Non current deferred liabilities	----	----	----	----	----	----	----	----	--0	-79.24%324K
Other non current liabilities	----	----	100.00%2K	0.00%1K	-50.00%1K	-66.67%1K	-66.67%1K	-50.00%1K	-50.00%1K	100.00%2K
Total non current liabilities	227.37%154.01M	227.37%154.01M	7.08%47.14M	7.08%47.11M	-53.07%47.08M	-52.97%47.05M	-52.97%47.05M	-56.22%44.02M	-54.80%43.99M	15.33%100.32M
Total liabilities	-21.74%513.61M	-21.74%513.61M	-29.84%275.04M	-31.49%232.74M	-7.35%345.8M	-6.91%656.27M	-6.91%656.27M	-20.16%391.99M	-46.86%339.7M	-5.36%373.25M
Shareholders'equity
Share capital	-93.66%50M	-93.66%50M	50.02%1.18B	50.02%1.18B	29.81%1.02B	0.00%789.11M	0.00%789.11M	0.00%789.11M	14.62%789.11M	98.59%789.11M
-common stock	-93.66%50M	-93.66%50M	50.02%1.18B	50.02%1.18B	29.81%1.02B	0.00%789.11M	0.00%789.11M	0.00%789.11M	14.62%789.11M	98.59%789.11M
Additional paid-in capital	6.16%26.32B	6.16%26.32B	1.59%25.19B	1.59%25.19B	0.95%25.03B	0.00%24.79B	0.00%24.79B	0.00%24.79B	0.41%24.79B	1.61%24.79B
Retained earnings	-5.19%-26.09B	-5.19%-26.09B	-4.85%-25.79B	-5.00%-25.52B	-5.18%-25.21B	-4.72%-24.8B	-4.72%-24.8B	-5.79%-24.6B	-8.75%-24.3B	-10.69%-23.96B
Less: Treasury stock	--2K	--2K	----	----	----	--0	--0	----	----	----
Other equity interest	-3.57%74.5M	-3.57%74.5M	10.95%76.15M	31.53%78.35M	62.09%81.93M	-7.67%77.26M	-7.67%77.26M	-5.15%68.63M	-3.74%59.57M	-1.55%50.54M
Total stockholders'equity	-58.64%353.67M	-58.64%353.67M	-37.63%656.13M	-30.35%935M	-44.30%929.75M	-56.81%855.17M	-56.81%855.17M	-56.19%1.05B	-56.69%1.34B	-47.85%1.67B
Total equity	-58.64%353.67M	-58.64%353.67M	-37.63%656.13M	-30.35%935M	-44.30%929.75M	-56.81%855.17M	-56.81%855.17M	-56.19%1.05B	-56.69%1.34B	-47.85%1.67B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall