Skip to main content

4598 · Delta-Fly Pharma, Inc. · Financials

62 JPY +2 (+3.33%) At close · Nov 13
Market Cap
881.94M JPY
Shares
14.22M
Volume · Nov 13 311.2K Avg daily vol (3M) 1.4M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Net Income
-1.63B +5.5%
FY2026 Net Income FY2022–FY2026
Operating Cash Flow
-1.56B +15.1%
FY2026 Operating Cash Flow FY2022–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2026 FY2025 FY2024 FY2023 FY2022
JPY -1.61B -1.71B -1.4B -1.32B -961.46M
JPY -1.62B -1.72B -1.43B -1.33B -964.06M
JPY 2.5M 2.5M 2.5M 3.03M 3.24M
JPY -1.63B -1.72B -1.43B -1.33B -967.3M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Read debt and covenant terms in your AI or your code through MCP and the API →
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.