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Delta-Fly Pharma, Apr-Dec (Cumulative 3Q) Net Income Loss Widens, Oct-Dec Net Income Loss Widens

Fri Feb 14, 2025 3:35 pm JST Earnings

4598 Delta-Fly Pharma, Inc. 【J-GAAP】

Earnings Report

Delta-Fly Pharma, Inc. <4598> [TSE Growth] announced its financial results after the market closed on February 14th (15:35). The net loss (non-consolidated) for the cumulative third quarter of the fiscal year ending March 2025 (April to December) expanded to a loss of 1.3 billion yen (compared to a loss of 0.97 billion yen in the same period last year).

Based on the cumulative third-quarter performance announced by the company and the unchanged full-year plan, our calculation indicates that the net loss for the January to March period (4Q) is expected to expand to a loss of 0.52 billion yen (compared to a loss of 0.45 billion yen in the same period last year).

In the most recent three-month period, from October to December (3Q), the net loss expanded to loss of 0.39 billion yen (compared to a loss of 0.37 billion yen in the same period last year).

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Actual Results

Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Dec, 2022 0 -1,026 -1,035 -1,038 -190.2 ー Feb 14, 2023 J-GAAP
Apr - Dec, 2023 0 -949 -971 -972 -142.1 ー Feb 13, 2024 J-GAAP
Apr - Dec, 2024 0 -1,293 -1,305 -1,307 -153.9 ー Feb 14, 2025 J-GAAP
YoY － -36.2% -34.4% -34.5% -8.3%

Current Period Guidance

Second Half Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2023 0 -810 -827 -829 -115.3 0 May 15, 2024 J-GAAP
Oct - Mar, 2024 Guidance ー -901 -912 -912 -93.7 0 Nov 14, 2024 J-GAAP
YoY － -11.2% -10.3% -10.0% +18.7%

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2023 0 -1,315 -1,325 -1,328 -234.5 0 May 15, 2023 J-GAAP
Mar, 2024 0 -1,403 -1,426 -1,429 -198.8 0 May 15, 2024 J-GAAP
Mar, 2025 Guidance ー -1,817 -1,827 -1,829 -188.0 0 May 15, 2024 J-GAAP
YoY － -29.5% -28.1% -28.0% +5.4%

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 0 -356 -372 -372 -54.4 -Inf Feb 13, 2024 J-GAAP
Jan - Mar, 2024 0 -454 -455 -457 -63.6 -Inf May 15, 2024 J-GAAP
Apr - Jun, 2024 0 -497 -499 -500 -60.8 -Inf Aug 9, 2024 J-GAAP
Jul - Sep, 2024 0 -419 -416 -417 -50.7 -Inf Nov 14, 2024 J-GAAP
Oct - Dec, 2024 0 -377 -390 -390 -45.9 -Inf Feb 14, 2025 J-GAAP
YoY － -5.9% -4.8% -4.8% +15.5%

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