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Delta-Fly Pharma, Inc.

¥111 -$434.00 (-79.63%)

JPX · 15 Sep 2026 06:30 UTC

Previous Close

¥115

Day Range

¥110¥119

Year Range

¥92¥700

Market Cap

1.58B

AVG Volume

871.88K

Trailing/Forward PE

-0.82/-

PEG ratio

-0.03

Dividend Yield

Next Earnings Date

2026-11-16

Primary Exchange

Tokyo Stock Exchange

Revenue (JPY)

4598.T Revenue (JPY) by quarter
Period	Revenue (JPY)
27 Q1	0
26 Q4	0
26 Q3	0
26 Q2	0
26 Q1	0
25 Q4	0
25 Q3	0
25 Q2	0
25 Q1	0
24 Q4	0

Net Income (JPY)

4598.T Net Income (JPY) by quarter
Period	Net Income (JPY)
27 Q1	-422.86M
26 Q4	-377.95M
26 Q3	-406.2M
26 Q2	-474.74M
26 Q1	-367.06M
25 Q4	-413.39M
25 Q3	-390M
25 Q2	-417M
25 Q1	-500M
24 Q4	-456.49M

Operating Income (JPY)

4598.T Operating Income (JPY) by quarter
Period	Operating Income (JPY)
27 Q1	-420.36M
26 Q4	-370.17M
26 Q3	-403.7M
26 Q2	-473.17M
26 Q1	-358.05M
25 Q4	-414.48M
25 Q3	-377M
25 Q2	-419M
25 Q1	-497M
24 Q4	-454.07M

EBITDA (JPY)

4598.T EBITDA (JPY) by quarter
Period	EBITDA (JPY)
27 Q1	-420.01M
26 Q4	-369.81M
26 Q3	-403.35M
26 Q2	-473.76M
26 Q1	-366.07M
25 Q4	-414.07M
25 Q3	-375.75M
25 Q2	-415.92M
25 Q1	-499.19M
24 Q4	-453.63M

EPS (JPY)

4598.T EPS (JPY) by quarter
Period	EPS (JPY)
27 Q1	-30.23
26 Q4	-29.73
26 Q3	-33.68
26 Q2	-41.61
26 Q1	-35.43
25 Q4	-42.49
25 Q3	-43.2
25 Q2	-50.67
25 Q1	-60.76
24 Q4	-55.47

Expenses (JPY)

4598.T Expenses (JPY) by quarter
Period	Expenses (JPY)
27 Q1	420.01M
26 Q4	369.81M
26 Q3	403.35M
26 Q2	472.81M
26 Q1	357.69M
25 Q4	414.07M
25 Q3	376M
25 Q2	419M
25 Q1	497M
24 Q4	453.63M

Cash & Debt (JPY)

4598.T Cash & Debt (JPY) by quarter
Period	Cash & Debt (JPY)
27 Q1	83.33M
26 Q4	145.45M
26 Q3	240.73M
26 Q2	435.4M
26 Q1	730.32M
25 Q4	338.83M
25 Q3	738M
25 Q2	349M
25 Q1	755M
24 Q4	1.42B

Debt ratios

4598.T Debt ratios by quarter
Period	Debt ratios
27 Q1	0.05
26 Q4	0.09
26 Q3	0.15
26 Q2	0.27
26 Q1	0.46
25 Q4	0.2
25 Q3	0.42
25 Q2	0.2
25 Q1	0.46
24 Q4	1.01

Margins

4598.T Margins by quarter
Period	Margins
22 Q4	100%
22 Q1	100%
21 Q4	100%
21 Q2	100%
20 Q4	0%

Return on Capital

4598.T Return on Capital by quarter
Period	Return on Capital
27 Q1	215.71%
26 Q4	-1112.27%
26 Q3	-195.81%
26 Q2	-133.56%
26 Q1	-56.16%
25 Q4	-148.81%
25 Q3	-56.52%
25 Q2	-132.8%
25 Q1	-68.4%
24 Q4	-37.03%

Shares Outstanding

4598.T Shares Outstanding by quarter
Period	Shares Outstanding
27 Q1	13.99M
26 Q4	12.71M
26 Q3	12.06M
26 Q2	11.41M
26 Q1	10.36M
25 Q4	9.73M
25 Q3	9.03M
25 Q2	8.23M
25 Q1	8.23M
24 Q4	8.23M

Book Value Per Share (JPY)

4598.T Book Value Per Share (JPY) by quarter
Period	Book Value Per Share (JPY)
27 Q1	-14.01
26 Q4	2.67
26 Q3	17.2
26 Q2	31.15
26 Q1	63.09
25 Q4	28.55
25 Q3	76.43
25 Q2	38.16
25 Q1	88.83
24 Q4	149.78

Total Assets (JPY)

4598.T Total Assets (JPY) by quarter
Period	Total Assets (JPY)
27 Q1	150.55M
26 Q4	246.67M
26 Q3	326.98M
26 Q2	508.65M
26 Q1	790.57M
25 Q4	434.33M
25 Q3	823M
25 Q2	425M
25 Q1	827M
24 Q4	1.47B

Price to Book

4598.T Price to Book by quarter
Period	Price to Book
Sep 26	43.03
Sep 26	41.53
Sep 26	45.27
Aug 26	39.28
Aug 26	40.78
Aug 26	39.66
Aug 26	40.03
Jul 26	38.16
Jul 26	38.91
Jul 26	46.39
Jul 26	50.51
Jul 26	49.76
Jun 26	7.21
Jun 26	7.09
Jun 26	7.56
Jun 26	8.37
May 26	9.24
May 26	9.71
May 26	10.99
May 26	11.74
May 26	11.51
Apr 26	11.45
Apr 26	11.86
Apr 26	11.05
Apr 26	10.76
Mar 26	6.64
Mar 26	6.93
Mar 26	7.51
Mar 26	7.74
Feb 26	8.15
Feb 26	7.03
Feb 26	7.25
Feb 26	7.03
Jan 26	7.45
Jan 26	7.96
Jan 26	8.25
Jan 26	14.48
Dec 25	16.37
Dec 25	8.08
Dec 25	7.93
Dec 25	8.65
Dec 25	8.15
Nov 25	9.05
Nov 25	8.97
Nov 25	8.12
Nov 25	7.88
Oct 25	6.67
Oct 25	7.32
Oct 25	7.72
Oct 25	8.51
Oct 25	8.37
Sep 25	18.77
Sep 25	18.91
Sep 25	18.53
Sep 25	20.94
Aug 25	20.21
Aug 25	22
Aug 25	22.49
Aug 25	23.68
Aug 25	24.9
Jul 25	25.04
Jul 25	23.82
Jul 25	26.97
Jul 25	25.29
Jun 25	8.98
Jun 25	8.27
Jun 25	8.32
Jun 25	7.85
May 25	8.47
May 25	7.48
May 25	6.75
May 25	6.18
May 25	5.97
Apr 25	6.41
Apr 25	5.97
Apr 25	6.37
Apr 25	6.57
Mar 25	15.25
Mar 25	15.99
Mar 25	15.7
Mar 25	14.75
Feb 25	15.91
Feb 25	15.88
Feb 25	15.36
Feb 25	14.91
Jan 25	14.1
Jan 25	14.89
Jan 25	13.68
Jan 25	13.73
Dec 24	14.86
Dec 24	6.42
Dec 24	7.62
Dec 24	7.09
Dec 24	5.71
Nov 24	5.54
Nov 24	5.84
Nov 24	6.52
Nov 24	7.18
Nov 24	7.41
Oct 24	5.47

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Delta-Fly Pharma, Inc.

Video analysis: 4598.T

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