Delta-Fly Pharma, Inc. (4598.T)
JPY 487.0
(1.67%)
JPY 487.0
(1.67%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | - | - | 300 Million | 300 Million | 100 Million |
| Cost of Revenue | 1.51 Million | 1.63 Million | - | - | - |
| Gross Profit | -1.51 Million | -1.63 Million | 300 Million | 300 Million | 100 Million |
| Operating Expenses | 1.4 Billion | 1.31 Billion | 1.26 Billion | 1.15 Billion | 1.65 Billion |
| Selling, General and Administrative Expenses | 284.84 Million | 303.98 Million | 320.67 Million | 285.31 Million | 218 Million |
| Research and Development Expenses | 1.11 Billion | 1.01 Billion | 940.78 Million | 866.92 Million | 1.39 Billion |
| Other Expenses | 56 Million | 32 Thousand | 120 Thousand | 211 Thousand | -30.61 Million |
| Cost and Expenses | 1.4 Billion | 1.31 Billion | 1.26 Billion | 1.15 Billion | 1.65 Billion |
| Operating Income | -1.4 Billion | -1.31 Billion | -961.46 Million | -852.23 Million | -1.54 Billion |
| Interest Expense | - | - | 1.87 Million | 43 Thousand | 170 Thousand |
| Income Tax Expense | 2.5 Million | 3.02 Million | 3.23 Million | 3.21 Million | 3 Million |
| Earnings before Tax | -1.42 Billion | -1.32 Billion | -964.06 Million | -859.37 Million | -1.55 Billion |
| Net Income | -1.42 Billion | -1.32 Billion | -967.3 Million | -862.58 Million | -1.55 Billion |
| Earnings Per Share Basic | -198.72 | -234.51 | -178.58 | -187.34 | -348.14 |
| Earnings Per Share Diluted | -198.72 | -234.51 | -178.58 | -187.34 | -348.14 |
| Weighted Average Shares Outstanding | 7.19 Million | 5.66 Million | 5.41 Million | 4.6 Million | 4.46 Million |
| Weighted Average Shares Outstanding (Diluted) | 7.19 Million | 5.66 Million | 5.41 Million | 4.6 Million | 4.46 Million |
| Gross Margin | - | - | 1.00 | 1.00 | 1.00 |
| EBIT Margin | - | - | -3.20 | -2.86 | -15.44 |
| Profit Margin | - | - | -3.22 | -2.88 | -15.55 |
| EBITDA | -1.4 Billion | -1.32 Billion | -960 Million | -857.32 Million | -1.55 Billion |
| Earnings Before Tax Margin | - | - | -3.20 | -2.84 | -15.45 |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - |
| Cost of Revenue | 394 Thousand | 1.51 Million | 441 Thousand | 382 Thousand | 358 Thousand | 331 Thousand |
| Gross Profit | -394 Thousand | -1.51 Million | -441 Thousand | -382 Thousand | -358 Thousand | -331 Thousand |
| Operating Expenses | 497 Thousand | 1.4 Billion | 454.07 Million | 355.94 Million | 317.87 Million | 275.57 Million |
| Selling, General and Administrative Expenses | 80 Thousand | - | 76.46 Million | 71.13 Million | 68.19 Million | 69.06 Million |
| Research and Development Expenses | 417 Thousand | - | 377.61 Million | 284.8 Million | 249.68 Million | 206.51 Million |
| Other Expenses | - | 1000.00 | - | - | - | - |
| Cost and Expenses | 497 Thousand | 1.4 Billion | 454.07 Million | 355.94 Million | 317.87 Million | 275.57 Million |
| Operating Income | -497 Thousand | -1.4 Billion | -454.07 Million | -355.94 Million | -317.87 Million | -275.57 Million |
| Interest Expense | - | - | - | - | - | - |
| Income Tax Expense | 625 Thousand | 2.5 Million | 626 Thousand | 625 Thousand | 626 Thousand | 625 Thousand |
| Earnings before Tax | -500 Thousand | -1.42 Billion | -455.86 Million | -371.98 Million | -318.99 Million | -280.04 Million |
| Net Income | -500 Thousand | -1.42 Billion | -456.49 Million | -372.61 Million | -319.62 Million | -280.66 Million |
| Earnings Per Share Basic | -60.76 | - | -55.52 | -49.81 | -48.84 | -43.07 |
| Earnings Per Share Diluted | -60.76 | - | -55.52 | -49.81 | -48.84 | -43.07 |
| Weighted Average Shares Outstanding | 8229.00 | 7.19 Million | 8.22 Million | 7.48 Million | 6.54 Million | 6.51 Million |
| Weighted Average Shares Outstanding (Diluted) | 8229.70 | 7.19 Million | 8.22 Million | 7.48 Million | 6.54 Million | 6.51 Million |
| Gross Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| Profit Margin | - | - | - | - | - | - |
| EBITDA | -496.75 Thousand | - | -454.07 Million | -355.94 Million | -317.87 Million | -275.57 Million |
| Earnings Before Tax Margin | - | - | - | - | - | - |
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