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4883 Modalis Therapeutics

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  • 102
  • +2+2.00%
20min DelayMarket Closed Dec 23 15:30 JST
7.08BMarket Cap-1.32P/E (Static)

Modalis Therapeutics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Total revenue
0
0
0
0
0
0
0
3,581.82%40.5M
0
0
Cost of revenue
Gross profit
Operating expense
-34.22%348.87M
-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
Selling and administrative expenses
-18.25%54.96M
-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
-General and administrative expense
-18.25%54.96M
-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
Research and development costs
-36.54%293.91M
-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
Operating profit
34.22%-348.87M
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
Net non-operating interest income (expenses)
13.56%-2.26M
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
Non-operating interest income
--1K
-50.00%7K
-56.14%25K
--0
-45.00%11K
--0
-48.15%14K
0.00%57K
--10K
-33.33%20K
Non-operating interest expense
-7.16%1.03M
-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
Total other finance cost
-18.18%1.23M
-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
Net investment income
-40.03%28.41M
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
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)
0
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
Less:Other special charges
----
----
----
----
----
----
----
100.11%552K
----
----
Less:Write off
--0
-99.15%188K
-96.11%38.82M
-99.92%794K
--878K
--14.99M
--22.16M
--996.8M
--996.8M
--0
Other non-operating income (expenses)
-42.86%4K
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
35.53%-322.71M
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
Income tax
0.00%303K
-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
Net income
35.51%-323.01M
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
Net income continuous operations
35.51%-323.01M
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
Noncontrolling interests
Net income attributable to the company
35.51%-323.01M
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
Preferred stock dividends
Other under preferred stock dividend
0
0
0
0
0
0
0
0
0
0
Net income attributable to common stockholders
35.51%-323.01M
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
Gross dividend payment
Basic earnings per share
48.66%-8.41
24.02%-13.57
16.81%-77.24
47.81%-24.95
1.58%-18.05
-41.57%-16.38
-18.04%-17.86
-261.28%-92.85
-146.70%-47.81
-164.27%-18.34
Diluted earnings per share
48.66%-8.41
24.02%-13.57
16.81%-77.24
47.81%-24.95
1.58%-18.05
-41.57%-16.38
-18.04%-17.86
-261.28%-92.85
-146.70%-47.81
-164.27%-18.34
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
(Q2)Jun 30, 2024(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
Total revenue 00000003,581.82%40.5M00
Cost of revenue
Gross profit
Operating expense -34.22%348.87M-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%569.77M
Selling and administrative expenses -18.25%54.96M-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%57.82M
-General and administrative expense -18.25%54.96M-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%57.82M
Research and development costs -36.54%293.91M-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%511.95M
Operating profit 34.22%-348.87M4.74%-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
Net non-operating interest income (expenses) 13.56%-2.26M27.05%-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
Non-operating interest income --1K-50.00%7K-56.14%25K--0-45.00%11K--0-48.15%14K0.00%57K--10K-33.33%20K
Non-operating interest expense -7.16%1.03M-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
Total other finance cost -18.18%1.23M-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%553K
Net investment income -40.03%28.41M377.16%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%37.5M
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) 099.15%-188K96.11%-38.82M99.92%-794K-878K-14.99M-22.16M-306.16%-997.35M-47,460.90%-997.35M0
Less:Other special charges ----------------------------100.11%552K--------
Less:Write off --0-99.15%188K-96.11%38.82M-99.92%794K--878K--14.99M--22.16M--996.8M--996.8M--0
Other non-operating income (expenses) -42.86%4K600.00%7K-100.07%-200K-100.21%-600K9,700.00%392K7K1K50,817.86%285.14M237,264.17%284.84M-97.67%4K
Income before tax 35.53%-322.71M13.99%-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
Income tax 0.00%303K-0.33%303K128.07%1.21M-22.16%302K284.81%304K3,266.67%303K106.34%304K33.11%-4.32M103.29%388K-96.30%79K
Net income 35.51%-323.01M13.98%-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
Net income continuous operations 35.51%-323.01M13.98%-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
Noncontrolling interests
Net income attributable to the company 35.51%-323.01M13.98%-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
Preferred stock dividends
Other under preferred stock dividend 0000000000
Net income attributable to common stockholders 35.51%-323.01M13.98%-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
Gross dividend payment
Basic earnings per share 48.66%-8.4124.02%-13.5716.81%-77.2447.81%-24.951.58%-18.05-41.57%-16.38-18.04%-17.86-261.28%-92.85-146.70%-47.81-164.27%-18.34
Diluted earnings per share 48.66%-8.4124.02%-13.5716.81%-77.2447.81%-24.951.58%-18.05-41.57%-16.38-18.04%-17.86-261.28%-92.85-146.70%-47.81-164.27%-18.34
Dividend per share
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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