Komori
Earnings4598Delta-Fly Pharma,Inc.Pharmaceuticals

Summary of Financial Results for the Fiscal Year Ending March 2026 [Japanese GAAP] (Non-consolidated)

There was no business revenue in the fiscal year ended March 2026, while operating, ordinary and net losses all narrowed from the previous fiscal year. No business revenue is expected in the fiscal year ending March 2027, and the operating loss is forecast to narrow to ¥1,330 million.

Worth reading
54Recurring
Scored from 5 of 6 sections
Direction
Improvement
Direction inferred from the company’s description.
Scale
103
¥ million
Wording
Avoiding a definitive answer
How definitive the wording is.

Results for this period

Full year1 April 2025 to 31 March 2026Non-consolidated (standalone)Japanese GAAP
Operating profit1,605¥ millionProgress 120.7%
Ordinary income1,623¥ millionProgress 121.1%
Net income attributable to owners of the parent1,625¥ millionProgress 120.4%

The width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit. The dotted outline is the full-year forecast and the band inside it is the result for this period. The progress rate is the result divided by the forecast.

Net income per share-¥140.45
Financial position at period-end
Total assets246¥ million
of which net assets 33 ¥ millionEquity ratio 12.6%vs. prior year-end -50.9pt

塗りつぶした部分が自己資本比率です。総資産のうち、返済のいらない自前の資金がどれだけかを表します。The thin vertical line indicates the level at the end of the previous fiscal year.

Cash inflows and outflows
Operating+1,557
Financials+1,363
Net change+2,920

Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.

Cash and cash equivalents at end of period¥145 million
Outlook and shareholder returns
Full-year earnings forecast
Net SalesNot disclosed
Operating profit△1,330
Ordinary income△1,340
Net income△1,350
Annual Dividend Forecast¥0.00 → ¥0.00
Factors Behind Changes in Business Performance

There was no business revenue because there was no milestone income or other such revenue. While the company increased the number of medical institutions and cases in clinical trials for its development pipeline and manufactured drug substances and drug products for the next trial, business expenses decreased 6.0% from the previous fiscal year to ¥1,605 million.

Disclosure regarding the going concern assumption

No applicable matters ("There are no applicable matters")

Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 No修正再表示 No
Material subsequent eventsOf the 11th series of stock acquisition rights, 8,200 rights were exercised between 1 April and 14 May 2026, resulting in the issuance of 820,000 common shares. The company also resolved to submit proposals to reduce the amounts of capital and capital reserves and to appropriate surplus to the General Meeting of Shareholders.
Depreciation and amortization¥1,436 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (for institutional investors and analysts)
Issued Shares at Period-End13,175,000 shares
Treasury Shares at Period-End198 shares
Results for this period
ItemDetails
Fiscal Period ClassificationFull year
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedNon-consolidated (standalone)
Period Covered1 April 2025 to 31 March 2026
Operating profit△1,605
Ordinary income△1,623
Profit attributable to owners of the parent△1,625
Net income per share-¥140.45
Equity ratioEnd of the current fiscal period 12.6% / End of previous period 63.5%
Total assets¥246 million
Net assets¥33 million
Cash flows from operating activities△1,557
Cash flows from financing activities¥1,363 million
Cash and cash equivalents at end of period¥145 million
Full-year earnings forecastNet Sales Not disclosed / Operating profit △1,330 / Ordinary income △1,340 / Net income △1,350
Annual Dividend Forecast¥0.00 → ¥0.00
Depreciation and amortization¥1,436 thousand
Disclosure regarding the going concern assumptionNo applicable matters ("There are no applicable matters")
Change in accounting policyChanges due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No
Material subsequent eventsOf the 11th series of stock acquisition rights, 8,200 rights were exercised between 1 April and 14 May 2026, resulting in the issuance of 820,000 common shares. The company also resolved to submit proposals to reduce the amounts of capital and capital reserves and to appropriate surplus to the General Meeting of Shareholders.
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (for institutional investors and analysts)
Issued Shares at Period-End13,175,000 shares
Treasury Shares at Period-End198 shares
Factors Behind Changes in Business PerformanceThere was no business revenue because there was no milestone income or other such revenue. While the company increased the number of medical institutions and cases in clinical trials for its development pipeline and manufactured drug substances and drug products for the next trial, business expenses decreased 6.0% from the previous fiscal year to ¥1,605 million.
Items this document does not state (13)
Net SalesOperating MarginCash flows from investing activitiesRevision to Earnings ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossBreakdown of extraordinary income (loss)Changes in the scope of consolidation

These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.

The reasons the company gives

The company's own explanation, not something inferred from the numbers.

There was no business revenue in the current fiscal year because there was no milestone income or other such revenue. Business expenses, however, decreased 6.0% from the previous fiscal year, and research and development expenses are expected to decline in the next fiscal year as the company compresses expenses and completes clinical trials.

How to read this page

This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Summary of Financial Results for the Fiscal Year Ending March 2026 [Japanese GAAP] (Non-consolidated) | Delta-Fly Pharma,Inc. (4598) timely disclosure | Komori