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  1. JP-listed companies
  2. Oncolys BioPharma Inc.
  3. Financials
  4. EBITDA

Oncolys BioPharma Inc.【JP:4588】

Market cap
¥67.6B
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Dec 31, 2025-2,024+20.42%
Dec 31, 2024-1,681-12.82%
Dec 31, 2023-1,928+60.16%
Dec 31, 2022-1,204-16.88%
Dec 31, 2021-1,448-13.28%
Dec 31, 2020-1,670+228.46%
Dec 31, 2019-508-59.20%
Dec 31, 2018-1,246+15.65%
Dec 31, 2017-1,077+27.34%
Dec 31, 2016-846-9.51%
Dec 31, 2015-935+14.67%
Dec 31, 2014-815

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)