OncoTherapy Science, Inc.
TSE:4564.T
32 (JPY) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 100 | 144.112 | 109.554 | 208.315 | 148.137 | 435.214 | 185.123 | 128.863 | 385.703 | 818.449 | 94.607 | 147.424 | 93.183 | 172.364 | 59.285 | 59.816 | 41.012 | 154.631 | 57.073 | 48.685 | 55.826 | 32.718 | 223.422 | 10.996 | 13.45 | 8.067 | 1.78 | 0.487 | 200.917 | 51.884 | 200.398 | 33.991 | 0.394 | 55.939 | 2.738 | 1.988 | 206.238 | 371.678 | 46.694 | 46.651 | 304.933 | 252.805 | 431.262 | 122.556 | 211.146 | 1,539.082 | 606.591 | 777.454 | 354.284 | 4,766.659 | 479.143 | 640.171 | 337.974 | 1,528.315 | 1,989.801 | 1,569.685 | 273.596 | 2,605.916 | 1,517.402 | 837.812 | 296.497 | 2,834.465 | 270.698 |
| Kosten van de omzet
| 281 | 183 | 159.989 | 254.949 | 189.898 | 377.746 | 204.176 | 172.035 | 339.261 | 703.712 | 117.143 | 142.21 | 76.686 | 78.023 | 82.643 | 78.131 | 74.138 | 89.038 | 86.916 | 86.299 | 104.078 | 656 | 573 | 939 | 659 | 717 | 725 | 765 | 725 | 783 | 786 | 683 | 686 | 696 | 701 | 706 | 780 | 647 | 491 | 702 | 554 | 976 | 1,260 | 1,030 | 1,206 | 1,003 | 996 | 1,094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Brutowinst
| -181 | -38.888 | -50.435 | -46.634 | -41.761 | 57.468 | -19.053 | -43.172 | 46.442 | 114.737 | -22.536 | 5.214 | 16.497 | 94.341 | -23.358 | -18.315 | -33.126 | 65.593 | -29.843 | -37.614 | -48.252 | -623.282 | -349.578 | -928.004 | -645.55 | -708.933 | -723.22 | -764.513 | -524.083 | -731.116 | -585.602 | -649.009 | -685.606 | -640.061 | -698.262 | -704.012 | -573.762 | -275.322 | -444.306 | -655.349 | -249.067 | -723.195 | -828.738 | -907.444 | -994.854 | 536.082 | -389.409 | -316.546 | 354.284 | 4,766.659 | 479.143 | 640.171 | 337.974 | 1,528.315 | 1,989.801 | 1,569.685 | 273.596 | 2,605.916 | 1,517.402 | 837.812 | 296.497 | 2,834.465 | 270.698 |
| Brutowinstmarge
| -1.81 | -0.27 | -0.46 | -0.224 | -0.282 | 0.132 | -0.103 | -0.335 | 0.12 | 0.14 | -0.238 | 0.035 | 0.177 | 0.547 | -0.394 | -0.306 | -0.808 | 0.424 | -0.523 | -0.773 | -0.864 | -19.05 | -1.565 | -84.395 | -47.996 | -87.881 | -406.303 | -1,569.842 | -2.608 | -14.091 | -2.922 | -19.094 | -1,740.117 | -11.442 | -255.026 | -354.131 | -2.782 | -0.741 | -9.515 | -14.048 | -0.817 | -2.861 | -1.922 | -7.404 | -4.712 | 0.348 | -0.642 | -0.407 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Onderzoek- en ontwikkelingskosten
| 144.06 | 139.46 | 132.83 | 171.294 | 234.467 | 154.641 | 157.593 | 170.638 | 233.591 | 349.586 | 632.87 | 279.971 | 467.843 | 403.144 | 330.718 | 350.672 | 291.149 | 430.071 | 390.54 | 457.78 | 463.777 | 654.887 | 573.483 | 939.146 | 659.123 | 716.686 | 726.156 | 764.601 | 724.458 | 783.599 | 785.775 | 682.114 | 686.662 | 696.684 | 701.185 | 706.368 | 779.503 | 646.179 | 491.587 | 701.766 | 554.103 | 975.982 | 1,259.868 | 1,029.758 | 1,206.47 | 1,003.221 | 995.012 | 1,093.971 | 1,030.624 | 1,342.984 | 1,025.245 | 1,072.794 | 1,274.346 | 1,256.373 | 1,324.666 | 1,181.917 | 990.048 | 1,126.291 | 1,219.524 | 1,230.667 | 1,001.006 | 917.028 | 725.128 |
| Algemene en administratieve kosten
| 0 | -30.3 | 94.727 | 90.581 | 110.022 | 104.295 | 110.224 | 96.916 | 120.202 | 107.474 | 106.145 | 102.49 | 120.17 | 62.9 | 73.566 | 70.514 | 74.815 | 89.961 | 96.177 | 105.44 | 105.801 | 185.579 | 70.092 | 84.854 | 67.198 | 62.674 | 67.284 | 68.356 | 69.631 | 77.067 | 90.203 | 88.304 | 97.165 | 70.385 | 97.4 | 97.29 | 98.987 | 82.536 | 79.757 | 92.11 | 84.392 | 65.472 | 83.68 | 112.891 | 69.509 | 63.528 | 72.472 | 67.12 | 65.215 | 92.238 | 78.378 | 71.566 | 82.259 | 108.234 | 108.885 | 85.193 | 82.755 | 85.492 | 134.032 | 78.858 | 63.081 | 83.235 | 64.53 |
| Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 109 | -30.3 | 94.727 | 90.581 | 110.022 | 104.295 | 110.224 | 96.916 | 120.202 | 107.474 | 106.145 | 102.49 | 120.17 | 62.9 | 73.566 | 70.514 | 74.815 | 89.961 | 96.177 | 105.44 | 105.801 | 185.579 | 70.092 | 84.854 | 67.198 | 62.674 | 67.284 | 68.356 | 69.631 | 77.067 | 90.203 | 88.304 | 97.165 | 70.385 | 97.4 | 97.29 | 98.987 | 82.536 | 79.757 | 92.11 | 84.392 | 65.472 | 83.68 | 112.891 | 69.509 | 63.528 | 72.472 | 67.12 | 65.215 | 92.238 | 78.378 | 71.566 | 82.259 | 108.234 | 108.885 | 85.193 | 82.755 | 85.492 | 134.032 | 78.858 | 63.081 | 83.235 | 64.53 |
| Overige kosten
| -109.794 | 0 | 0 | 0 | 0 | 0.357 | 0 | 0 | 0 | 0.222 | 0 | 0 | 0.389 | 0.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | -0.024 | 0 | 0 | 0 | 0 | 0.031 | -0.001 | 0.134 | 0.001 | -0.389 | 1.518 | -0.312 | 16.256 | 0.255 | 0 | -2.322 | 0.75 | 1.001 | 0 | 0.006 | 1 | 54.704 | 1 | 0.007 | 1.754 | 407.118 | 1.265 | 4.666 | -0.131 | 236.359 | 3.372 | 3.359 | 3.347 | 33.561 | 4.144 |
| Bedrijfskosten
| 109 | 109.16 | 227.557 | 261.875 | 344.489 | 258.936 | 267.817 | 267.554 | 353.793 | 457.06 | 739.015 | 382.461 | 588.013 | 466.044 | 404.284 | 421.186 | 365.964 | 520.032 | 486.717 | 563.22 | 569.578 | 840.466 | 643.575 | 1,024 | 726.321 | 779.36 | 793.44 | 832.957 | 794.089 | 860.666 | 875.978 | 770.418 | 783.827 | 767.069 | 798.585 | 803.658 | 878.49 | 728.715 | 571.344 | 793.876 | 638.495 | 1,041.454 | 1,343.548 | 1,142.649 | 1,275.979 | 1,066.749 | 1,067.484 | 1,161.09 | 1,095.84 | 1,435.221 | 1,103.623 | 1,144.36 | 1,356.606 | 1,364.607 | 1,433.552 | 1,267.11 | 1,072.803 | 1,211.783 | 1,353.557 | 1,309.525 | 1,064.088 | 1,000.262 | 789.659 |
| Bedrijfsresultaat
| -290 | -148.048 | -277.992 | -308.508 | -386.251 | -201.468 | -286.869 | -310.726 | -307.352 | -342.322 | -761.551 | -377.247 | -571.517 | -371.702 | -427.642 | -439.5 | -399.092 | -454.439 | -516.561 | -600.834 | -617.83 | -807.749 | -420.153 | -1,013.004 | -712.87 | -771.294 | -791.66 | -832.47 | -593.171 | -808.782 | -675.58 | -736.428 | -783.432 | -711.13 | -795.846 | -801.671 | -672.252 | -357.037 | -524.651 | -747.225 | -333.561 | -788.649 | -912.286 | -1,020.093 | -1,064.833 | 472.331 | -460.892 | -383.637 | -741.555 | 3,331.437 | -624.479 | -504.19 | -1,018.631 | 163.708 | 556.248 | 302.574 | -799.207 | 1,394.131 | 163.844 | -471.712 | -767.591 | 1,834.202 | -518.96 |
| Bedrijfsresultaat ratio
| -2.9 | -1.027 | -2.537 | -1.481 | -2.607 | -0.463 | -1.55 | -2.411 | -0.797 | -0.418 | -8.05 | -2.559 | -6.133 | -2.156 | -7.213 | -7.348 | -9.731 | -2.939 | -9.051 | -12.341 | -11.067 | -24.688 | -1.881 | -92.125 | -53.001 | -95.611 | -444.753 | -1,709.384 | -2.952 | -15.588 | -3.371 | -21.665 | -1,988.406 | -12.713 | -290.667 | -403.255 | -3.26 | -0.961 | -11.236 | -16.017 | -1.094 | -3.12 | -2.115 | -8.323 | -5.043 | 0.307 | -0.76 | -0.493 | -2.093 | 0.699 | -1.303 | -0.788 | -3.014 | 0.107 | 0.28 | 0.193 | -2.921 | 0.535 | 0.108 | -0.563 | -2.589 | 0.647 | -1.917 |
| Totaal overige inkomsten en kosten netto
| -12 | -152.174 | 1.939 | -1.057 | -14 | -3.403 | -11.92 | -24.945 | 31 | -89 | -148 | -317 | 36.872 | -6.669 | 1.599 | 2.263 | 80.731 | -8.01 | -1.936 | -10.078 | -27.31 | -260.358 | 9.512 | -3.668 | 13.635 | 9.592 | 3.449 | 31.275 | 25.017 | 8.161 | -25.495 | 4.664 | 19.321 | 46.278 | 6.78 | 5.688 | 132.707 | 31.342 | 277.989 | 165.62 | 125.605 | 9.2 | 13.432 | 40.702 | 6.796 | -2.788 | -3.823 | 1.472 | -10.533 | 59.952 | 19.651 | 11.435 | 0.097 | 409.68 | 9.551 | 18.752 | -44.316 | 237.316 | 8.628 | 11.861 | -2.169 | 46.398 | 24.107 |
| Inkomen voor belasting
| -302 | -300.222 | -276.053 | -309.565 | -399.873 | -204.871 | -298.789 | -335.671 | -277.089 | -432.417 | -908.965 | -694.28 | -534.644 | -378.372 | -426.043 | -437.238 | -318.359 | -462.449 | -518.496 | -610.912 | -645.14 | -1,068.106 | -410.641 | -1,016.672 | -699.236 | -761.701 | -788.211 | -801.195 | -568.155 | -800.621 | -701.075 | -731.763 | -764.112 | -664.852 | -789.067 | -795.982 | -539.545 | -325.695 | -246.661 | -581.605 | -207.957 | -779.449 | -898.854 | -979.391 | -1,058.037 | 469.545 | -464.716 | -382.164 | -752.089 | 3,391.39 | -604.829 | -492.754 | -1,018.535 | 573.388 | 565.8 | 321.327 | -843.523 | 1,631.449 | 172.473 | -459.852 | -769.76 | 1,880.601 | -494.854 |
| Inkomen voor belasting ratio
| -3.02 | -2.083 | -2.52 | -1.486 | -2.699 | -0.471 | -1.614 | -2.605 | -0.718 | -0.528 | -9.608 | -4.709 | -5.738 | -2.195 | -7.186 | -7.31 | -7.763 | -2.991 | -9.085 | -12.548 | -11.556 | -32.646 | -1.838 | -92.458 | -51.988 | -94.422 | -442.815 | -1,645.164 | -2.828 | -15.431 | -3.498 | -21.528 | -1,939.371 | -11.885 | -288.191 | -400.393 | -2.616 | -0.876 | -5.282 | -12.467 | -0.682 | -3.083 | -2.084 | -7.991 | -5.011 | 0.305 | -0.766 | -0.492 | -2.123 | 0.711 | -1.262 | -0.77 | -3.014 | 0.375 | 0.284 | 0.205 | -3.083 | 0.626 | 0.114 | -0.549 | -2.596 | 0.663 | -1.828 |
| Belastingkosten
| 0.54 | 0.588 | 0.612 | 0.613 | 0.612 | 0.575 | 0.613 | 0.325 | 0.71 | -0.087 | 0.518 | 0.519 | 0.284 | 0.487 | 0.066 | 0.456 | 0.614 | 0.271 | 0.43 | 0.43 | 0.429 | -5.728 | 0.958 | 0.954 | 0.975 | -3.726 | 9.894 | 0.649 | 0.088 | 2.437 | 0.685 | 0.685 | 0.685 | 0.063 | 0.625 | -1.894 | 0.58 | 15.26 | -0.258 | -1.942 | -56.851 | -1.26 | -79.616 | -14.422 | 0.111 | 0.022 | -0.231 | 0.077 | -0.539 | 493.115 | -2.638 | -0.569 | -0.571 | 74.164 | 7.063 | 1.623 | 17.245 | 1.119 | 1.082 | 1.082 | 1.131 | -6.539 | 2.459 |
| Nettowinst
| -302 | -300.809 | -276.666 | -310.177 | -400.486 | -205.447 | -299.401 | -335.997 | -277.799 | -432.33 | -909.483 | -694.799 | -534.929 | -378.86 | -426.109 | -437.693 | -318.974 | -462.721 | -518.925 | -611.342 | -645.57 | -1,040.433 | -352.296 | -895.125 | -647.106 | -704.343 | -779.595 | -798.911 | -568.243 | -803.057 | -701.761 | -732.447 | -764.798 | -664.914 | -789.692 | -794.088 | -540.125 | -340.955 | -246.201 | -579.497 | -168.237 | -776.202 | -885.8 | -962.671 | -1,051.974 | 475.179 | -459.021 | -374.092 | -745.269 | 2,901.682 | -666.794 | -494.264 | -1,013.663 | 484.653 | 580.652 | 342.753 | -841.299 | 1,638.951 | 99.589 | -470.232 | -758.149 | 1,907.441 | -481.842 |
| Nettowinstmarge
| -3.02 | -2.087 | -2.525 | -1.489 | -2.703 | -0.472 | -1.617 | -2.607 | -0.72 | -0.528 | -9.613 | -4.713 | -5.741 | -2.198 | -7.187 | -7.317 | -7.778 | -2.992 | -9.092 | -12.557 | -11.564 | -31.8 | -1.577 | -81.405 | -48.112 | -87.312 | -437.975 | -1,640.474 | -2.828 | -15.478 | -3.502 | -21.548 | -1,941.112 | -11.886 | -288.419 | -399.441 | -2.619 | -0.917 | -5.273 | -12.422 | -0.552 | -3.07 | -2.054 | -7.855 | -4.982 | 0.309 | -0.757 | -0.481 | -2.104 | 0.609 | -1.392 | -0.772 | -2.999 | 0.317 | 0.292 | 0.218 | -3.075 | 0.629 | 0.066 | -0.561 | -2.557 | 0.673 | -1.78 |
| WPA (Winst Per Aandeel)
| -1.3 | -1.38 | -1.27 | -1.45 | -1.99 | -1.07 | -1.55 | -1.74 | -1.44 | -2.24 | -4.74 | -3.72 | -3 | -2.15 | -2.42 | -2.48 | -1.81 | -2.65 | -2.94 | -3.96 | -4.18 | -6.99 | -2.4 | -6.09 | -4.4 | -4.79 | -5.3 | -5.43 | -3.86 | -5.46 | -4.77 | -4.98 | -5.2 | -4.52 | -5.37 | -5.4 | -3.67 | -2.32 | -1.68 | -3.95 | -1.15 | -5.3 | -8.15 | -8.86 | -9.68 | 4.37 | -4.28 | -3.49 | -6.95 | 27.05 | -6.41 | -4.75 | -9.74 | 4.68 | 5.63 | 3.32 | -8.19 | 16.17 | 0.98 | -4.65 | -7.49 | 18.85 | -4.76 |
| Verwaterde WPA
| -1.3 | -1.38 | -1.27 | -1.45 | -1.99 | -1.07 | -1.55 | -1.74 | -1.44 | -2.24 | -4.72 | -3.66 | -3 | -2.13 | -2.39 | -2.48 | -1.81 | -2.62 | -2.94 | -3.96 | -4.18 | -6.73 | -2.28 | -6.09 | -4.4 | -4.79 | -5.3 | -5.43 | -3.86 | -5.46 | -4.77 | -4.98 | -5.2 | -4.52 | -5.37 | -5.4 | -3.67 | -2.32 | -1.68 | -3.95 | -1.15 | -5.29 | -6.04 | -8.86 | -9.68 | 4.37 | -4.23 | -3.49 | -6.95 | 27.05 | -6.22 | -4.75 | -9.74 | 4.68 | 5.63 | 3.32 | -8.19 | 16.17 | 0.98 | -4.65 | -7.49 | 18.85 | -4.76 |
| EBITDA
| -290.269 | -162.457 | -277.992 | -309.884 | -383.623 | -200.789 | -273.413 | -304.536 | -344.355 | -259.978 | -622.252 | -63.502 | -608.382 | -370.809 | -427.504 | -439.501 | -479.372 | -450.683 | -517.909 | -592.429 | -588.838 | -545.968 | -427.552 | -1,013.582 | -731.05 | -771.293 | -795.939 | -864.189 | -615.088 | -808.782 | -679.859 | -736.427 | -790.247 | -745.646 | -801.028 | -801.67 | -806.134 | -386.694 | -807.459 | -914.318 | -431.939 | -790.454 | -924.832 | -1,054.822 | -1,067.764 | 471.207 | -461.466 | -385.056 | -723.01 | 3,328.862 | -640.219 | -505.809 | -1,018.103 | 214.798 | 591.767 | 339.177 | -743.142 | 1,430.836 | 194.556 | -444.438 | -728.816 | 1,873.535 | -517.909 |
| EBITDA ratio
| -2.903 | -1.127 | -2.537 | -1.488 | -2.59 | -0.461 | -1.477 | -2.363 | -0.893 | -0.318 | -6.577 | -0.431 | -6.529 | -2.151 | -7.211 | -7.348 | -11.689 | -2.915 | -9.075 | -12.169 | -10.548 | -16.687 | -1.914 | -92.177 | -54.353 | -95.611 | -447.157 | -1,774.515 | -3.061 | -15.588 | -3.393 | -21.665 | -2,005.703 | -13.33 | -292.56 | -403.255 | -3.909 | -1.04 | -17.293 | -19.599 | -1.417 | -3.127 | -2.144 | -8.607 | -5.057 | 0.306 | -0.761 | -0.495 | -2.041 | 0.698 | -1.336 | -0.79 | -3.012 | 0.141 | 0.297 | 0.216 | -2.716 | 0.549 | 0.128 | -0.53 | -2.458 | 0.661 | -1.913 |