Delta-Fly Pharma, Inc.

DeltaーFly Pharma株式会社

Valuation

Fundamental ratios for the latest reported period.

Ticker: 4598
FY2025 (Mar 2026) · J-GAAP · parent-only (non-consolidated) Source: filing S100YJOM

FY = fiscal year, named by the calendar year it starts in; the month in brackets is when it ends (FY2025 ends Mar 2026 for a March year-end). FY2025 (Mar 2026) runs Apr 1, 2025 – Mar 31, 2026.

Gross margin —Not in the filing: revenue, gross profit / cost of sales
Operating margin —Not in the filing: revenue
Net margin —Not in the filing: revenue
Return on equity -1059.8%Includes one-off items (e.g. gains on negative goodwill)
Return on assets -477.5%
Revenue growth (YoY) —Not in the filing: revenue
EPS (basic) −¥140.45
EPS growth (YoY) —Base is zero or negative
Current ratio 0.98x
Equity ratio 12.6%
Book value / share ¥2.35
Free cash flow —Not in the filing: capital expenditure (PP&E + intangible assets)