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  1. JP-listed companies
  2. Oncolys BioPharma Inc.
  3. Financials
  4. Free cash flow

Oncolys BioPharma Inc.【JP:4588】

Market cap
¥67.6B
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Dec 31, 2025-1,944-3.94%
Dec 31, 2024-2,024+50.72%
Dec 31, 2023-1,343-21.87%
Dec 31, 2022-1,718-1.42%
Dec 31, 2021-1,743+18.76%
Dec 31, 2020-1,468+507.78%
Dec 31, 2019-242-79.69%
Dec 31, 2018-1,189+8.28%
Dec 31, 2017-1,098+18.81%
Dec 31, 2016-924+10.37%
Dec 31, 2014-838

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 (%)