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4883 Modalis Therapeutics

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  • 70
  • 00.00%
20min DelayMarket Closed Jul 17 15:00 JST
2.80BMarket Cap-906P/E (Static)

Modalis Therapeutics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Total revenue
0
0
0
0
0
0
3,581.82%40.5M
0
0
0
Cost of revenue
Gross profit
Operating expense
-4.74%490.09M
12.69%2.37B
21.80%761.23M
-0.90%564.64M
32.01%530.35M
1.42%514.45M
69.58%2.1B
11.22%624.97M
184.60%569.77M
78.41%401.74M
Selling and administrative expenses
-5.14%67.48M
10.67%267.81M
10.96%60.05M
20.04%69.41M
3.31%67.22M
9.48%71.14M
4.75%241.99M
17.17%54.12M
4.32%57.82M
7.80%65.07M
-General and administrative expense
-5.14%67.48M
10.67%267.81M
10.96%60.05M
20.04%69.41M
3.31%67.22M
9.48%71.14M
4.75%241.99M
17.17%54.12M
4.32%57.82M
7.80%65.07M
Research and development costs
-4.67%422.6M
12.95%2.1B
22.83%701.19M
-3.26%495.24M
37.56%463.12M
0.24%443.31M
84.41%1.86B
10.69%570.85M
253.61%511.95M
104.26%336.67M
Operating profit
4.74%-490.09M
-14.90%-2.37B
-21.80%-761.23M
0.90%-564.64M
-32.01%-530.35M
-10.23%-514.45M
-66.46%-2.06B
-11.22%-624.97M
-184.60%-569.77M
-78.80%-401.74M
Net non-operating interest income (expenses)
27.05%-1.98M
-152.03%-20.34M
-245.67%-10.57M
-148.43%-4.44M
-46.11%-2.61M
-88.94%-2.72M
-215.73%-8.07M
-101.12%-3.06M
-563.94%-1.79M
-351.26%-1.79M
Non-operating interest income
-50.00%7K
-56.14%25K
--0
-45.00%11K
--0
-48.15%14K
0.00%57K
--10K
-33.33%20K
--0
Non-operating interest expense
-6.86%1.03M
-8.48%4.41M
-12.19%1.09M
-11.09%1.11M
-8.91%1.1M
-0.98%1.11M
342.48%4.82M
--1.24M
--1.25M
--1.21M
Total other finance cost
-41.04%957K
382.75%15.95M
418.36%9.49M
502.89%3.33M
162.09%1.51M
369.08%1.62M
116.94%3.3M
324.59%1.83M
84.95%553K
45.20%575K
Net investment income
377.16%34.62M
-48.44%39.42M
29.73%-36.51M
-43.23%21.29M
-28.69%47.38M
-70.33%7.26M
524.65%76.45M
-1,214.91%-51.95M
1,017.68%37.5M
1,031.56%66.45M
Gain(Loss) on financial instruments designated as cash flow hedges
Gain(Loss) on derecognition of available-for-sale financial assets
Income from associates and other participating interests
Special income (charges)
99.15%-188K
96.11%-38.82M
99.92%-794K
-878K
-14.99M
-22.16M
-306.16%-997.35M
-47,460.90%-997.35M
0
0
Less:Other special charges
----
----
----
----
----
----
100.11%552K
----
----
----
Less:Write off
-99.15%188K
-96.11%38.82M
-99.92%794K
--878K
--14.99M
--22.16M
--996.8M
--996.8M
--0
--0
Other non-operating income (expenses)
600.00%7K
-100.07%-200K
-100.21%-600K
9,700.00%392K
7K
1K
50,817.86%285.14M
237,264.17%284.84M
-97.67%4K
Income before tax
13.99%-457.63M
11.69%-2.39B
41.85%-809.71M
-2.66%-548.28M
-48.63%-500.55M
-19.92%-532.07M
-263.16%-2.71B
-144.57%-1.39B
-171.17%-534.05M
-53.66%-336.78M
Income tax
-0.33%303K
128.07%1.21M
-22.16%302K
284.81%304K
3,266.67%303K
106.34%304K
33.11%-4.32M
103.29%388K
-96.30%79K
100.03%9K
Net income
13.98%-457.94M
11.50%-2.39B
41.85%-810.01M
-2.71%-548.58M
-48.72%-500.86M
-21.29%-532.37M
-265.75%-2.7B
-149.81%-1.39B
-168.31%-534.13M
-82.94%-336.79M
Net income continuous operations
13.98%-457.94M
11.50%-2.39B
41.85%-810.01M
-2.71%-548.58M
-48.72%-500.86M
-21.29%-532.37M
-265.75%-2.7B
-149.81%-1.39B
-168.31%-534.13M
-82.94%-336.79M
Noncontrolling interests
Net income attributable to the company
13.98%-457.94M
11.50%-2.39B
41.85%-810.01M
-2.71%-548.58M
-48.72%-500.86M
-21.29%-532.37M
-265.75%-2.7B
-149.81%-1.39B
-168.31%-534.13M
-82.94%-336.79M
Preferred stock dividends
Other under preferred stock dividend
0
0
0
0
0
0
0
0
0
0
Net income attributable to common stockholders
13.98%-457.94M
11.50%-2.39B
41.85%-810.01M
-2.71%-548.58M
-48.72%-500.86M
-21.29%-532.37M
-265.75%-2.7B
-149.81%-1.39B
-168.31%-534.13M
-82.94%-336.79M
Gross dividend payment
Basic earnings per share
24.02%-13.57
16.81%-77.24
47.81%-24.95
4.09%-17.59
-45.55%-16.84
-18.04%-17.86
-261.28%-92.85
-146.70%-47.81
-164.27%-18.34
-79.38%-11.57
Diluted earnings per share
24.02%-13.57
16.81%-77.24
47.81%-24.95
4.09%-17.59
-45.55%-16.84
-18.04%-17.86
-261.28%-92.85
-146.70%-47.81
-164.27%-18.34
-79.38%-11.57
Dividend per share
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Total revenue 0000003,581.82%40.5M000
Cost of revenue
Gross profit
Operating expense -4.74%490.09M12.69%2.37B21.80%761.23M-0.90%564.64M32.01%530.35M1.42%514.45M69.58%2.1B11.22%624.97M184.60%569.77M78.41%401.74M
Selling and administrative expenses -5.14%67.48M10.67%267.81M10.96%60.05M20.04%69.41M3.31%67.22M9.48%71.14M4.75%241.99M17.17%54.12M4.32%57.82M7.80%65.07M
-General and administrative expense -5.14%67.48M10.67%267.81M10.96%60.05M20.04%69.41M3.31%67.22M9.48%71.14M4.75%241.99M17.17%54.12M4.32%57.82M7.80%65.07M
Research and development costs -4.67%422.6M12.95%2.1B22.83%701.19M-3.26%495.24M37.56%463.12M0.24%443.31M84.41%1.86B10.69%570.85M253.61%511.95M104.26%336.67M
Operating profit 4.74%-490.09M-14.90%-2.37B-21.80%-761.23M0.90%-564.64M-32.01%-530.35M-10.23%-514.45M-66.46%-2.06B-11.22%-624.97M-184.60%-569.77M-78.80%-401.74M
Net non-operating interest income (expenses) 27.05%-1.98M-152.03%-20.34M-245.67%-10.57M-148.43%-4.44M-46.11%-2.61M-88.94%-2.72M-215.73%-8.07M-101.12%-3.06M-563.94%-1.79M-351.26%-1.79M
Non-operating interest income -50.00%7K-56.14%25K--0-45.00%11K--0-48.15%14K0.00%57K--10K-33.33%20K--0
Non-operating interest expense -6.86%1.03M-8.48%4.41M-12.19%1.09M-11.09%1.11M-8.91%1.1M-0.98%1.11M342.48%4.82M--1.24M--1.25M--1.21M
Total other finance cost -41.04%957K382.75%15.95M418.36%9.49M502.89%3.33M162.09%1.51M369.08%1.62M116.94%3.3M324.59%1.83M84.95%553K45.20%575K
Net investment income 377.16%34.62M-48.44%39.42M29.73%-36.51M-43.23%21.29M-28.69%47.38M-70.33%7.26M524.65%76.45M-1,214.91%-51.95M1,017.68%37.5M1,031.56%66.45M
Gain(Loss) on financial instruments designated as cash flow hedges
Gain(Loss) on derecognition of available-for-sale financial assets
Income from associates and other participating interests
Special income (charges) 99.15%-188K96.11%-38.82M99.92%-794K-878K-14.99M-22.16M-306.16%-997.35M-47,460.90%-997.35M00
Less:Other special charges ------------------------100.11%552K------------
Less:Write off -99.15%188K-96.11%38.82M-99.92%794K--878K--14.99M--22.16M--996.8M--996.8M--0--0
Other non-operating income (expenses) 600.00%7K-100.07%-200K-100.21%-600K9,700.00%392K7K1K50,817.86%285.14M237,264.17%284.84M-97.67%4K
Income before tax 13.99%-457.63M11.69%-2.39B41.85%-809.71M-2.66%-548.28M-48.63%-500.55M-19.92%-532.07M-263.16%-2.71B-144.57%-1.39B-171.17%-534.05M-53.66%-336.78M
Income tax -0.33%303K128.07%1.21M-22.16%302K284.81%304K3,266.67%303K106.34%304K33.11%-4.32M103.29%388K-96.30%79K100.03%9K
Net income 13.98%-457.94M11.50%-2.39B41.85%-810.01M-2.71%-548.58M-48.72%-500.86M-21.29%-532.37M-265.75%-2.7B-149.81%-1.39B-168.31%-534.13M-82.94%-336.79M
Net income continuous operations 13.98%-457.94M11.50%-2.39B41.85%-810.01M-2.71%-548.58M-48.72%-500.86M-21.29%-532.37M-265.75%-2.7B-149.81%-1.39B-168.31%-534.13M-82.94%-336.79M
Noncontrolling interests
Net income attributable to the company 13.98%-457.94M11.50%-2.39B41.85%-810.01M-2.71%-548.58M-48.72%-500.86M-21.29%-532.37M-265.75%-2.7B-149.81%-1.39B-168.31%-534.13M-82.94%-336.79M
Preferred stock dividends
Other under preferred stock dividend 0000000000
Net income attributable to common stockholders 13.98%-457.94M11.50%-2.39B41.85%-810.01M-2.71%-548.58M-48.72%-500.86M-21.29%-532.37M-265.75%-2.7B-149.81%-1.39B-168.31%-534.13M-82.94%-336.79M
Gross dividend payment
Basic earnings per share 24.02%-13.5716.81%-77.2447.81%-24.954.09%-17.59-45.55%-16.84-18.04%-17.86-261.28%-92.85-146.70%-47.81-164.27%-18.34-79.38%-11.57
Diluted earnings per share 24.02%-13.5716.81%-77.2447.81%-24.954.09%-17.59-45.55%-16.84-18.04%-17.86-261.28%-92.85-146.70%-47.81-164.27%-18.34-79.38%-11.57
Dividend per share
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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