4883 Modalis Therapeutics Corporation - Financial Results

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4883

TSE Growth

Modalis Therapeutics Corporation

JPY

(0.00%)

Mar 13, 3:30 pm JST

0.36

USD

Mar 13, 2:30 am EDT

Result

ー

PTS

outside of trading hours

58.3

Mar 13, 11:56 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2022	40	-2,063	-1,995	-2,702	-92.9	0	Feb 13, 2023	J-GAAP
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
Dec, 2026 Guidance	ー	ー	ー	ー	－	0	Feb 12, 2026	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2021	Feb 12, 2021	ー	ー	ー	ー	0	J-GAAP
- - - - Results	Feb 14, 2022	1	-1,239	-1,231	-738	0	J-GAAP
Dec, 2022	Feb 14, 2022	Available in future release
Results	Feb 13, 2023
Dec, 2023	Feb 13, 2023
Results	Feb 14, 2024
Dec, 2024	Feb 14, 2024
Results	Feb 13, 2025
Dec, 2025	Feb 13, 2025
Results	Feb 12, 2026
Dec, 2026	Feb 12, 2026	ー	ー	ー	ー	0	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2016	ー	－	Available in future release
Dec, 2017	17	－
Dec, 2018	65	+282.4
Dec, 2019	644	+890.8
Dec, 2020	342	-46.9
Dec, 2021	1	-99.7
Dec, 2022	40	+3,900.0
Dec, 2023	0	-100.0
Dec, 2024	0	－
Dec, 2025	0	－
Dec, 2026 Guidance	ー	－	ー	+100.0	ー	+100.0	－	+100.0

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2024	0	-1,337	ー	-53.99	-46.08	ー	-28.6
Dec, 2025	0	-2,211	ー	-68.52	-64.67	ー	-27.9
Dec, 2026 Guidance	ー	ー	ー	ー	ー	ー	－

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	644	157	146	140	6.0
Fiscal Year	Dec, 2019	Dec, 2019	Dec, 2019	Dec, 2019	Dec, 2019

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan - Jun, 2023	0	-1,044	-995	-1,033	-34.7	0	Aug 7, 2023	J-GAAP
Jan - Jun, 2024	0	-838	-780	-780	-22.0	0	Aug 7, 2024	J-GAAP
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	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jun, 2023	Feb 13, 2023	ー	ー	ー	ー	0	J-GAAP
- - - - Results	Aug 7, 2023	0	-1,044	-995	-1,033	0	J-GAAP
Jun, 2024	Feb 14, 2024	Available in future release
Results	Aug 7, 2024
Jun, 2025	Feb 13, 2025
Results	Aug 7, 2025
Jun, 2026	Feb 12, 2026	ー	ー	ー	ー	0	J-GAAP

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Dec, 2023	-2,370	-2,293	-2,254	-39	1,216	1,883	92.99	J-GAAP
Dec, 2024	-1,337	-1,432	-1,432	0	3,044	3,575	96.86	J-GAAP
Dec, 2025	-2,211	-2,120	-2,118	-2	1,351	2,812	94.87	J-GAAP

Actual Performance and Financial Trends

Historical Performance

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%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jan - Mar, 2024	0	-490	-457	-457	-13.6	-Inf	May 8, 2024	J-GAAP
Apr - Jun, 2024	0	-348	-323	-323	-9.1	-Inf	Aug 7, 2024	J-GAAP
Jul - Sep, 2024	0	-224	-279	-280	-7.2	-Inf	Nov 7, 2024	J-GAAP
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%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	0	-100.0	Available in future release
Apr - Jun, 2021	1	-99.7
Jul - Sep, 2021	0	-100.0
Oct - Dec, 2021	0	-100.0
Jan - Mar, 2022	40	－
Apr - Jun, 2022	0	-100.0
Jul - Sep, 2022	0	－
Oct - Dec, 2022	0	－
Jan - Mar, 2023	0	-100.0
Apr - Jun, 2023	0	－
Jul - Sep, 2023	0	－
Oct - Dec, 2023	0	－
Jan - Mar, 2024	0	－
Apr - Jun, 2024	0	－
Jul - Sep, 2024	0	－
Oct - Dec, 2024	0	－
Jan - Mar, 2025	0	－
Apr - Jun, 2025	0	－
Jul - Sep, 2025	0	－
Oct - Dec, 2025	0	－	-396	-44.0	-350	-43.4	-4.5	+19.6

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	324	154	145	201	7.1
Fiscal Year	Jun, 2020	Jun, 2020	Jun, 2020	Mar, 2021	Mar, 2021

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2023	40.59	66.8	2,025	1,353	-2,410	0.30	Feb 14, 2024	J-GAAP
Dec, 2024	50.81	95.5	3,691	3,526	-1,325	ー	Feb 13, 2025	J-GAAP
Dec, 2025	31.80	92.9	2,964	2,755	-2,037	ー	Feb 12, 2026	J-GAAP

Modalis Therapeutics Corporation(4883) Financial Results