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4883TSE Growth

Modalis Therapeutics Corporation

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Recent & upcoming events

Aug 10
Earnings 2:00
Q2 earnings announcement (scheduled)
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May 13
Earnings 2:00
Q1 earnings announcement (scheduled)
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Mar 25
Shareholder meeting 21:00
Shareholders' meeting
Venue: 室町ちばぎん三井ビルディング(COREDO室町3)8階、東京都中央区日本橋室町1丁目5番5号 Details
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Feb 12
Earnings 1:00
FY earnings announcement (scheduled)
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Nov 9
Est.
Earnings 1:00 approx.
Q3 earnings
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2027
Feb 1
Est.
Earnings 1:00 approx.
Full-year earnings
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May 3
Est.
Earnings 2:00 approx.
Q1 earnings
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Aug 2
Est.
Earnings 2:00 approx.
Q2 earnings
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KPI highlights

FY25
Revenue ¥0 YoY —
Operating income ¥-2.21B
Net income ¥-2.15B YoY —
EPS ¥-28 YoY —
P/E —
ROE —

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q1FY26 Q1
Revenue ¥0¥0¥0¥0——
Operating income ¥-565M¥-761M¥-490M¥-349M——
Net income ¥-549M¥-810M¥-458M¥-323M——
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2020–2025）

事業法人 3.3%国内機関 8.2%海外機関 3.9%個人 3.9%未開示 80.8%202020212022202320242025
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

株式会社LSIM 3.3%株式会社LSIM楽天証券株式会社共有口 3.1%楽天証券株式会社共有口株式会社SBI証券 2.9%株式会社SBI証券近藤 誠聡 2.1%近藤 誠聡濡木 理 1.8%濡木 理STATE STREET BANK 1.2%STATE STREET BANK AND TRUST　COMPANY （常任代理人　株式会社みずほ銀行決済営業部）マネックス証券株式会社 0.8%マネックス証券株式会社松井証券株式会社 0.8%松井証券株式会社株式会社証券ジャパン 0.7%株式会社証券ジャパン202020212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
株式会社LSIM 2,831,800 3.3% Yuho (EDINET)
楽天証券株式会社共有口 2,664,500 3.1% Yuho (EDINET)
株式会社SBI証券 2,474,744 2.9% Yuho (EDINET)
BNP PARIBAS LONDON BRANCH FOR PRIME BROKERAGE CLEARANCE ACC FOR THIRD PARTY 2,340,000 2.7% Yuho (EDINET)
近藤 誠聡 1,800,000 2.1% Yuho (EDINET)
濡木 理 1,581,300 1.8% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 1,000,000 1.2% Yuho (EDINET)
マネックス証券株式会社 723,277 0.8% Yuho (EDINET)
松井証券株式会社 650,300 0.8% Yuho (EDINET)
株式会社証券ジャパン 615,300 0.7% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

1/9 1 of 9 items lack data

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✗ Positive ROA ROA -72.6%
✗ Positive operating cash flow ¥-2.12B
✗ ROA improved YoY -35.7% → -72.6%
✓ Operating CF exceeds net income (accrual quality) OCF ¥-2.12B / net income ¥-2.15B
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 95.5% → 93.0%
✗ Current ratio improved 30.83× → 21.46×
✗ No dilution (shares outstanding did not increase) 69,403,998 → 86,674,098
— Gross margin improved No data
✗ Asset turnover improved 0.00× → 0.00×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio 93.0%
Current ratio 21.5×
Years of positive operating CF 0 of last 6 yrs
Payout ratio —
Latest fiscal year result Loss (net loss ¥2.15B)

Performance history

Last 10 years
0億円1億円2億円3億円3億円 FY20FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY20FY21FY22FY23FY24FY25
Revenue 3.420.010.410.000.000.00
Operating income -3.98-12.4-20.6-23.7-13.4-22.1
Ordinary income -4.40-12.3-20.0-23.5-13.0-21.5
Net income -4.48-7.39-27.0-23.9-13.2-21.5
Total assets 62.860.731.320.336.929.6
Equity 62.155.529.413.835.527.9

Indicators & cash flow

Unit: ¥100M
Item FY20FY21FY22FY23FY24FY25
EPS ¥-17¥-26¥-93¥-77¥-29¥-28
ROE ——————
Operating CF -3.77-7.47-19.0-22.5-14.3-21.2
Investing CF -8.301.72-1.86-0.400.00-0.03
Financing CF 27.80.730.6412.230.413.5
FCF -12.1-5.76-20.8-22.9-14.3-21.2

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

Debt-free ✓

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports
Is this information incorrect?

Data provided by Twelve Data