Company profile

Modalis Therapeutics Corporation

EDINET
E35518
Securities
4883
Industry
Pharmaceutical
Latest annual securities report
2026-03-25 Annual Securities Report PDF HTML
Latest financial report
2026-08-14 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Pharmaceutical

View details
Profitability Weak Based on ROE Current Bottom 22% 5-year trend Deteriorating
Financial strength Very strong Based on Equity ratio Current Top 7% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

Operating income was -¥989.37 million, up 4.1% year over year. Net income was -¥909.76 million, up 10.9% year over year.

Operating income -¥989.37M up 4.1% year over year
Net income -¥909.76M up 10.9% year over year
Operating cash flow -¥692.41M
Free cash flow -¥655.36M
Total assets ¥3.14B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Operating income was -¥2.21 billion, down 65.3% year over year. Net income was -¥2.15 billion, down 63.3% year over year. ROE was -77.1%; equity ratio was 93.0%; free cash flow was -¥2.12 billion.

Revenue —
Operating income -¥2.21B down 65.3% year over year
Net income -¥2.15B down 63.3% year over year
Total assets¥2.96B
Total equity—
Operating cash flow-¥2.12B
Free cash flow-¥2.12B

Industry position details

Pharmaceutical

Annual data for the same fiscal year and industry

FY2025 Comparison sample 32

Profitability Weak
Based on ROE

ROE Bottom 82%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 10%

Profitability Industry position history Deteriorating
2025 Bottom 14% 2024 Bottom 27% 2023 Bottom 2% 2022 Bottom 9% 2021 Bottom 33%
Financial strength Industry position history Broadly stable
2025 Top 7% 2024 Top 6% 2023 Bottom 41% 2022 Top 5% 2021 Top 14%
Profitability ROE -77.1% Industry median -29.2% Bottom 82%
Financial strength Equity ratio 93.0% Industry median 71.4% Top 10%

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
FY2025 Consolidated Japanese GAAP -2211801000 -2148599000 -2152710000 -2152710000 -2149716000 2964248000 170945000 2793303000 2740583000 2793303000 -2118409000 -2571000 1351037000 -2120980000 2812367000 -27.86 31.8 86674098 0.9423310735 0.93 -0.7706682734 -0.7262246614 -0.6534975517 -0.6488378857 -0.6334469995 -0.1970178372 -0.2127278487 -0.4793307286 -12.6755319149 -0.5563075023 -0.4809316901 -0.213384865 0.0248512426 0.2488343683 0.2142857143 17
FY2024 Consolidated Japanese GAAP -1337650000 -1303099000 -1317894000 -1317894000 -1312880000 3691549000 143471000 3548078000 3513992000 3548078000 -1432005000 -188000 3044985000 -1432193000 3575277000 -28.57 50.81 69403998 0.9611352849 0.955 -0.3714388466 -0.3570029817 0.4357492789 0.4459113662 0.448999737 0.8221548182 1.5702850288 0.3648141068 0.9952643643 1.5031711101 0.3757236293 0.8982726791 0.6301139306 1.0807504733 -0.6216216216 14
FY2023 Consolidated Japanese GAAP -2370666000 -2351788000 -2391821000 -2391821000 -2400981000 2025925000 645502000 1380422000 1346669000 1380422000 -2254466000 -39699000 1216451000 -2294165000 1883437000 -77.24 40.59 33355272 0.6813786295 0.668 -1.7326737766 -1.1806068833 -0.1490271879 -0.1783744783 0.115028292 -0.3527050804 -0.530665381 -0.1892067246 0.78624158 18.1016597836 -0.1021733449 -0.357881699 0.1681206247 0.1359820179 0.0277777778 37
FY2022 Consolidated Japanese GAAP -2063194000 -1995790000 -2702709000 -2702709000 -2691382000 3129833000 188600000 2941232000 2905825000 2941232000 -1895773000 -185719000 63683000 -2081492000 2933162000 -92.85 99.53 29362500 0.9397408744 0.934 -0.9189037111 -0.8635313769 -0.6646125198 -0.6208816867 -2.6574694569 -0.484303452 -0.469973034 -1.5362665325 -2.0825119635 -0.1232222268 -2.6143100487 -0.4057845793 -2.6128404669 0.0136359713 0.3846153846 36
FY2021 Consolidated Japanese GAAP -1239444000 -1231299000 -738956000 -738956000 -731801000 6069137000 519925000 5549212000 5544055000 5549212000 -747466000 171563000 72633000 -575903000 4936193000 -25.7 191.57 28967500 0.9143329604 0.914 -0.1331641321 -0.1217563551 -2.1114368986 -1.8012781283 -0.6479582165 -0.0331176417 -0.1059545918 -0.9849060612 1.2066252364 -0.9738541364 0.5228186613 -0.0895112327 -0.5099882491 0.0158474659 0.3 26
FY2020 Consolidated Japanese GAAP -398351000 -439549000 -448407000 -448407000 -450325000 6277017000 70160000 6206857000 6208855000 6206857000 -376575000 -830310000 2777992000 -1206885000 5421476000 -17.02 217.67 28515600 0.9888227163 0.989 -0.0722438104 -0.0714363208 20

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