Delta-Fly Pharma, Inc.

Delta-Fly Pharma, Inc.

TTSE:4598
72.00
JPY
-3.00
(-4.00%)
2.57BMarket Cap
Nov 13Next Earn
Delta-Fly Pharma, Inc.
TSE:4598
(Tokyo Stock Exchange)

Recent

price

72.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
209.53
56.15
- -
22.39
65.16
55.38
- -
- -
- -
- -
- -
Revenue per Share
70.87
-92.19
-170.16
-348.32
-187.34
-178.58
-234.51
-198.78
-195.58
-140.45
- -
Basic EPS, GAAP
-58.5
37.45
-148.3
-372.22
-157.93
-173.61
-230.02
-178.11
-208.48
-134.5
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
213.25
228.15
801.93
456.47
391.14
227.54
124.22
149.78
28.55
2.58
2.58
Book Value per Share
213.21
228.12
801.91
456.46
391.14
227.54
124.22
149.78
28.55
2.58
2.58
Tangible Book Value per Share
4
3
4
4
5
5
6
7
9
12
11
Basic Weighted Avg Shares
902
150
- -
100
300
300
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
36.44
-162.55
- -
-1,545.53
-284.08
-320.49
- -
- -
- -
- -
- -
Operating Margin (%)
1
1
1
2
2
2
2
2
2
1
- -
Depreciation Expense
305
-246
-674
-1,556
-863
-967
-1,329
-1,429
-1,721
-1,626
- -
Net Income, GAAP
5.62
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
33.82
-164.18
- -
-1,555.79
-287.53
-322.43
- -
- -
- -
- -
- -
Profit Margin (%)
759
803
3,475
2,010
2,033
1,190
751
1,191
238
-5
-5
Working Capital
19
13
6
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
769
822
3,504
2,056
2,079
1,233
791
1,233
278
34
34
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
-30.95
-31.14
-55.96
-41.72
-58.41
-131.28
-141.25
-227.9
-1,043.02
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Jun'26
Sep'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
12
13
Market Capitalization
7,931
6,177
2,569

Working Capital

JPY

•

in mil. unless spec.
Jun'26
Sep'26
Mar'26
Total Current Assets
- -
469
208
Cash, Cash Equivalents & STI
- -
435
145
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
153
213
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-37.19%
-87.77%
Free Cash Flow
- -
18.86%
-15.13%
Net Income, GAAP
- -
14.39%
-5.53%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-43.07
-48.84
-49.84
-55.47
-198.78
2025
- -
- -
- -
- -
-195.58
2026
- -
- -
- -
- -
-140.45

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Delta-Fly Pharma, Inc. Delta-Fly Pharma, Inc. (4598.T) develops novel anticancer drugs using proprietary module drug development technology that combines existing compounds to enhance safety and efficacy profiles. The company focuses on oncology therapeutics targeting hematologic and solid tumors, with a pipeline including DFP-10917, a nucleoside analog in phase III trials in the United States and phase I in Japan for relapsed/refractory acute myeloid leukemia; DFP-14323, a cancer stem cell regulator in phase III for lung cancer; DFP-17729 in phase I/II for solid cancers; DFP-11207, a cancer cell metabolism regulator that completed phase I for pancreatic cancer and advances in solid tumors; DFP-14927 in phase I for hematologic and solid cancers including gastroesophageal, pancreatic, and colorectal; and DFP-10825 in preclinical stages for gastric and ovarian cancers with peritoneal dissemination. Operations span Japan, Canada, China, and the United States through offices in Tokyo, Beijing, Vancouver, and ongoing international clinical programs; founded in 2010 and headquartered in Tokushima, Japan. Recent developments encompass progress updates on the phase I/II combination study of DFP-10917 with venetoclax for acute myeloid leukemia as of October 2025, advancing phase III trials for DFP-14323 in lung cancer, and multiple pipeline advancements including patient recruitment for combo trials with a mega pharmaceutical partner targeted for new drug application submission.