4598.T
Delta-Fly Pharma,Inc.
グロース · 医薬品 · 医薬品 · JP
JPY 111.00
−9.02%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | — | — | — | — | — |
| Cost of Revenue | — | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | — | — | — | — | — |
| Cost and Expenses | — | — | — | — | — |
| Operating Income (EBIT) | (1.6B) | (1.6B) | (1.7B) | (1.4B) | (1.3B) |
| Non-Operating | |||||
| Interest Income | 799.0K | 921.0K | 337.0K | 14.0K | 13.0K |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | (9.5M) | (18.4M) | (10.4M) | (23.4M) | (9.9M) |
| Non-Operating Income (excl Interest) | (1.0M) | 33.0K | 11.0K | 2.0K | 32.0K |
| EBT (Pre-Tax Income) | (1.7B) | (1.6B) | (1.7B) | (1.4B) | (1.3B) |
| Income Tax Expense | 2.5M | 2.5M | 2.5M | 2.5M | 3.0M |
| Bottom Line | |||||
| Net Income | (1.7B) | (1.6B) | (1.7B) | (1.4B) | (1.3B) |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (1.7B) | (1.6B) | (1.7B) | (1.4B) | (1.3B) |
| Per Share | |||||
| Basic EPS | (¥162) | (¥140) | (¥196) | (¥199) | (¥235) |
| Diluted EPS | (¥162) | (¥140) | — | — | — |
| Revenue Per Share | — | — | — | — | — |
| Shares | |||||
| Basic Shares Outstanding | 11.3M | 11.6M | 8.8M | 7.2M | 5.7M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | (886.5M) | (1.6B) | (1.7B) | (1.4B) | (1.3B) |
| D&A | 1.5M | 1.4M | 1.6M | 1.5M | 1.6M |
| EBIT | (1.6B) | (1.6B) | (1.7B) | (1.4B) | (1.3B) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026