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Modalis Therapeutics, Last Fiscal Year's Net Income Loss Widens, Current period performance is undisclosed.
4883 Modalis Therapeutics Corporation 【J-GAAP】
Earnings ReportModalis Therapeutics Corporation <4883> [TSE Growth] announced its financial results after the market closed on February 12th (15:45). The consolidated net loss for the fiscal year ended December 2025 expanded to a loss of 2.15 billion yen (compared to a loss of 1.31 billion yen in the previous period). This marks the sixth consecutive term of losses. Furthermore, the company did not disclose the performance outlook for the fiscal year ending December 2026.
In the most recent three-month period, from October to December (4Q), the consolidated net loss expanded to loss of 0.35 billion yen (compared to a loss of 0.25 billion yen in the same period last year).
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Actual Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Dec, 2023 | 0 | -2,370 | -2,351 | -2,391 | -77.2 | 0 | Feb 14, 2024 | J-GAAP |
| Dec, 2024 | 0 | -1,337 | -1,303 | -1,317 | -28.6 | 0 | Feb 13, 2025 | J-GAAP |
| Dec, 2025 | 0 | -2,211 | -2,148 | -2,152 | -27.9 | 0 | Feb 12, 2026 | J-GAAP |
| YoY | - | -65.4% | -64.9% | -63.4% | +2.5% |
Full Year Results vs. Previous Guidance
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Dec, 2025 Guidance | ー | ー | ー | ー | - | 0 | Feb 13, 2025 | J-GAAP |
| Dec, 2025 Results | 0 | -2,211 | -2,148 | -2,152 | -27.9 | 0 | Feb 12, 2026 | J-GAAP |
| Revision Rate | - | - | - | - | - |
Current Period Guidance
H1 Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Jan - Jun, 2025 | 0 | -1,031 | -1,019 | -1,020 | -13.8 | 0 | Aug 7, 2025 | J-GAAP |
| Jan - Jun, 2026 Guidance | ー | ー | ー | ー | - | 0 | Feb 12, 2026 | J-GAAP |
| YoY | - | - | - | - | - |
Current Period Guidance
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Dec, 2024 | 0 | -1,337 | -1,303 | -1,317 | -28.6 | 0 | Feb 13, 2025 | J-GAAP |
| Dec, 2025 | 0 | -2,211 | -2,148 | -2,152 | -27.9 | 0 | Feb 12, 2026 | J-GAAP |
| Dec, 2026 Guidance | ー | ー | ー | ー | - | 0 | Feb 12, 2026 | J-GAAP |
| YoY | - | - | - | - | - |
Quarterly Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Operating Profit Margin | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Oct - Dec, 2024 | 0 | -275 | -244 | -257 | -5.6 | -Inf | Feb 13, 2025 | J-GAAP |
| Jan - Mar, 2025 | 0 | -632 | -651 | -652 | -9.0 | -Inf | May 8, 2025 | J-GAAP |
| Apr - Jun, 2025 | 0 | -399 | -368 | -368 | -5.0 | -Inf | Aug 7, 2025 | J-GAAP |
| Jul - Sep, 2025 | 0 | -784 | -779 | -781 | -10.4 | -Inf | Nov 7, 2025 | J-GAAP |
| Oct - Dec, 2025 | 0 | -396 | -350 | -351 | -4.5 | -Inf | Feb 12, 2026 | J-GAAP |
| YoY | - | -44.0% | -43.4% | -36.6% | +18.6% |
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