Company profile

Delta-Fly Pharma, Inc.

EDINET
E34318
Securities
4598
Industry
Pharmaceutical
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-22 Securities Registration Statement PDF HTML
Compare this company

Industry position

Pharmaceutical

View details
Profitability Weak Based on ROE Current Bottom 3% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 3% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Operating income was -¥1.61 billion, up 6.0% year over year. Net income was -¥1.63 billion, up 5.5% year over year. ROE was -4785.0%; equity ratio was 12.6%.

Revenue —
Operating income -¥1.61B up 6.0% year over year
Net income -¥1.63B up 5.5% year over year
Total assets¥246.67M
Total equity—
Operating cash flow-¥1.56B
Free cash flow—

Industry position details

Pharmaceutical

Annual data for the same fiscal year and industry

FY2026 Comparison sample 48

Profitability Weak
Based on ROE

ROE Bottom 100%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 100%

Profitability Industry position history Broadly stable
2026 Bottom 3% 2025 Bottom 3% 2024 Bottom 12% 2023 Bottom 3% 2022 Bottom 12%
Financial strength Industry position history Deteriorating
2026 Bottom 3% 2025 Bottom 42% 2024 Top 29% 2023 Top 23% 2022 Top 6%
Profitability ROE -4785.0% Industry median 4.4% Bottom 100%
Financial strength Equity ratio 12.6% Industry median 66.1% Bottom 100%

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Standalone Japanese GAAP -1605088000 -1623446000 -1625948000 246670000 212690000 33980000 30959000 33980000 -1557073000 1363687000 145453000 -140.45 2.35 13175000 0.1377548952 0.126 -47.8501471454 -6.5915920055 0.0603761568 0.0554012365 0.0553207016 -0.4320730129 -0.8776800242 0.1512632067 0.802159652 -0.5707185631 0.2818795378 0.3540735259 -0.0769230769 0.0331770019 12 5948000
FY2025 Standalone Japanese GAAP -1708224000 -1718662000 -1721164000 434334000 156538000 277796000 275886000 277796000 -1834577000 -206000 756696000 -1834783000 338829000 -195.58 28.36 9729900 0.6395907297 0.635 -6.1957839566 -3.9627659819 -0.217148427 -0.2044802301 -0.2041223093 -0.7053674817 -0.7746362327 -0.4336945097 -1.9951690821 -0.5916803143 -0.4340874842 -0.7608933131 0.016098199 0.1822622389 0.0 -0.0824035703 13 5757000
FY2024 Standalone Japanese GAAP -1403464000 -1426891000 -1429393000 1474155000 241498000 1232656000 1231906000 1232656000 -1279615000 207000 1853195000 -1279408000 1417062000 -198.78 149.69 8229900 0.8361780138 0.836 -1.1596041394 -0.9696354861 -0.0666160008 -0.0762815291 -0.0757118517 0.6256367051 0.5579614711 0.0179839745 1.6349693252 1.0996593086 0.0183884147 0.6783053292 0.1523602405 0.292059156 0.1818181818 -0.0539806996 13 6274000
FY2023 Standalone Japanese GAAP -1315810000 -1325760000 -1328788000 906817000 115619000 791198000 789223000 791198000 -1303049000 -326000 882617000 -1303375000 844341000 -234.51 123.91 6369600 0.8725001847 0.87 -1.6794632949 -1.465332035 -0.3685512272 -0.3751784114 -0.3737054198 -0.315274942 -0.3583984573 -0.3856341829 6.3639170011 -0.3343742018 -0.3131929667 0.1752896893 -0.0833333333 0.0951122853 11 6632000
FY2022 Standalone Japanese GAAP -961462000 -964064000 -967302000 1324352000 91190000 1233161000 1232411000 1233161000 -940399000 119857000 1268492000 -178.58 227.41 5419600 0.9311429288 0.931 -0.7844085241 -0.7303964505 -0.1281706486 -0.1218238435 -0.1213990505 -0.3872122421 -0.4067710671 -0.2941585277 -0.8630695534 -0.392662687 0.0467599018 0.0197568961 0.0909090909 -0.0037089468 12 6056000
FY2021 Standalone Japanese GAAP -852231000 -859372000 -862585000 2161192000 82465000 2078727000 2077315000 2078727000 -726649000 -505000 875313000 -727154000 2088612000 -187.34 390.87 5314600 0.9618428164 0.961 -0.4149582894 -0.3991246497 0.4485836907 0.4463629746 0.4455653455 -0.0004347561 0.0109615463 0.5594136097 0.9619298907 7.7601381105 0.5626251848 0.0744397369 0.4621612311 0.1798161879 -0.1538461538 -0.1044680357 11 6078545
FY2020 Standalone Japanese GAAP -1545531000 -1552230000 -1555792000 2162132000 105944000 2056188000 2056188000 2056188000 -1649277000 -13265000 99920000 -1662542000 1943908000 -348.32 456.47 4504600 0.9510002165 0.951 -0.7566389844 -0.7195638379 -1.6083898853 -1.3125743989 -1.309132683 -0.3939130949 -0.4132062748 -1.8174227218 -2.7429458239 -0.9698753227 -1.8229922452 -0.4459333316 -1.0470145745 0.0308952765 0.1818181818 0.2249103239 13 6787636
FY2019 Standalone Japanese GAAP -592523000 -671213000 -673756000 3567363000 63256000 3504107000 3504107000 3504107000 -585385000 -3544000 3316882000 -588929000 3508437000 -170.16 801.93 4369600 0.9822681348 0.982 -0.192276092 -0.1888666783 11 5541333

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp