LOGPROSTYLE INC. financial statements

Income statement, balance sheet and cash flow statement for the last 4 fiscal years, taken from the XBRL data LOGPROSTYLE INC. files with the SEC in its annual reports.

In JPY millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

	FY2023	FY2025	FY2025	FY2026
Revenue	13,264	14,122	20,651	22,221
Cost of revenue	10,745	11,470	17,092	17,813
Gross profit	2,519	2,652	3,559	4,408
Selling, general and administrative	1,603	1,713	2,217	2,837
Operating expenses	1,603	1,713	2,217	2,837
Operating income	917	939	1,343	1,572
Other non-operating income	-312	-419	-194	-320
Pre-tax income	605	520	1,148	1,251
Income tax	251	196	395	491
Net income	354	324	754	760
EBITDA	998	971	1,438	1,596
EPS, basic		15.37	34.76	32.16
EPS, diluted		15.37	34.76	32.16
Shares, basic (weighted)	20.4	21.1	21.7	23.6
Shares, diluted (weighted)	20.4	21.1	21.7	23.6

Balance sheet

	FY2023	FY2025	FY2025	FY2026
Cash and equivalents	412	1,218	2,121	2,282
Short-term investments		38.8	182	331
Receivables		182	138	161
Inventory		13,518	13,612	16,555
Other current assets		233	354	485
Total current assets		15,259	16,413	19,994
Property, plant and equipment		427	358	1,929
Lease right-of-use assets		4,704	4,482	4,059
Long-term investments			270
Other non-current assets		73.9	364	192
Total assets	18,298	21,210	22,484	26,957
Accounts payable		306	598	339
Accrued liabilities		215	113	132
Deferred revenue		353	252	260
Short-term debt		6,065	4,025	4,878
Total current liabilities		10,399	7,877	8,331
Long-term debt		4,559	6,859	10,584
Lease liabilities		4,307	4,091	3,647
Other non-current liabilities		123	121	131
Total liabilities		19,447	18,967	22,742
Total debt		10,624	10,959	15,543
Paid-in capital		148	-238	-225
Retained earnings		644	1,397	2,079
Treasury stock		-2.54	-2.54	-4.76
Other comprehensive income		-17.3	-9.66	-3.37
Shareholders' equity	1,176	1,763	3,517	4,215
Total equity	1,176	1,763	3,517	4,215
Total liabilities and equity		21,210	22,484	26,957
Shares outstanding		21.6	23.6	23.6

Cash flow statement

	FY2023	FY2025	FY2025	FY2026
Net income	354	324	754	760
Depreciation and amortization	81.6	32.5	95.8	24.9
Stock-based compensation				12.7
Deferred income tax	118	76	91.9	18.1
Change in receivables	-45.2	-43.9	43.4	-22.9
Change in inventory	-2,907	-2,945	-93.9	-2,943
Change in payables	-502	-194	-40.4	72.5
Cash from operations	-3,655	-2,083	805	-2,202
Capital expenditures	-25	-42.1	-37.5	-1,634
Purchases of investments	-60	-13.8	-367	-450
Cash from investing	17.9	-13.5	-476	-1,521
Debt issued	7,656	9,687	12,947	12,125
Debt repaid	-5,225	-6,628	-12,708	-7,540
Stock issued		270	1,380
Dividends paid				-78.7
Cash from financing	3,576	2,910	572	3,883
Net change in cash	-57.8	806	902	161
Free cash flow	-3,680	-2,125	767	-3,836
Interest paid	391	498	477	493
Income taxes paid	87.9	180	128	405

Key metrics

Worked out from the statements above. Latest values use fiscal 2026. No valuation: the share price is quoted in a different currency than the statements.

Profitability

Metric	Value	How it is calculated
Gross margin	19.8%	Gross profit / revenue.
Operating margin	7.1%	Operating income / revenue.
EBITDA margin	7.2%	EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin	5.6%	Pre-tax income / revenue.
Net margin	3.4%	Net income / revenue.
FCF margin	-17.3%	Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin	-9.9%	Cash from operations / revenue.
Effective tax rate	39.3%	Income tax / pre-tax income, when pre-tax income is positive.
Return on equity (ROE)	19.7%	Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)	3.1%	Net income / average total assets.
Return on invested capital (ROIC)	6.4%	Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
SG&A / revenue	12.8%	Selling, general and administrative expense / revenue.
Stock-based pay / revenue	0.1%	Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue	7.4%	Capital expenditures / revenue.
D&A / revenue	0.1%	Depreciation and amortization / revenue.

Growth

Metric	Value	How it is calculated
Revenue growth, 1y	7.6%	Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y	18.8%	Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit growth, 1y	23.9%	Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y	20.5%	Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating income growth, 1y	17.1%	Operating income vs the same period a year earlier. Only from a positive base.
Operating income CAGR, 3y	19.7%	Compound annual growth of operating income over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
EBITDA growth, 1y	11.0%	EBITDA vs the same period a year earlier. Only from a positive base.
EBITDA CAGR, 3y	16.9%	Compound annual growth of ebitda over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Net income growth, 1y	0.8%	Net income vs the same period a year earlier. Only from a positive base.
Net income CAGR, 3y	29.0%	Compound annual growth of net income over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
EPS growth, 1y	-7.5%	EPS vs the same period a year earlier. Only from a positive base.
Operating cash flow growth, 1y	-373.6%	Operating cash flow vs the same period a year earlier. Only from a positive base.
Free cash flow growth, 1y	-600.0%	Free cash flow vs the same period a year earlier. Only from a positive base.
Book value growth, 1y	19.8%	Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y	53.0%	Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y	19.9%	Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y	13.8%	Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Share count change, 1y	9.0%	Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y	5.1%	Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

Metric	Value	How it is calculated
Current ratio	2.40x	Current assets / current liabilities.
Quick ratio	0.33x	(Cash + short-term investments + receivables) / current liabilities.
Cash ratio	0.31x	(Cash + short-term investments) / current liabilities.
Debt / equity	3.69x	Total debt / shareholders' equity. Not shown when equity is negative.
Debt / assets	57.7%	Total debt / total assets.
Liabilities / assets	84.4%	Total liabilities / total assets.
Net debt	¥12.93B	Total debt - cash - short-term investments. Negative means more cash than debt.
Net debt / EBITDA	8.10x	Net debt / EBITDA (twelve months), when EBITDA is positive.
Working capital	¥11.66B	Current assets - current liabilities.
Tangible book value	¥4.22B	Shareholders' equity - goodwill - intangible assets.

Efficiency

Metric	Value	How it is calculated
Asset turnover	0.90x	Revenue / average total assets.
Fixed asset turnover	19.4x	Revenue / average property, plant and equipment.
Inventory turnover	1.18x	Cost of revenue / average inventory.
Days inventory	309 days	365 x average inventory / cost of revenue.
Receivables turnover	148x	Revenue / average receivables.
Days sales outstanding	2 days	365 x average receivables / revenue.
Days payables	10 days	365 x average accounts payable / cost of revenue.
Cash conversion cycle	302 days	Days inventory + days sales outstanding - days payables.
FCF conversion	-504.8%	Free cash flow / net income, when net income is positive.

Per share

Metric	Value	How it is calculated
EPS, diluted	¥32.16	Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic	¥32.16	Net income per basic share, as reported (split-adjusted).
Revenue per share	¥940.47	Revenue / diluted weighted shares.
FCF per share	-¥162.35	Free cash flow / diluted weighted shares.
Operating cash flow per share	-¥93.19	Cash from operations / diluted weighted shares.
Book value per share	¥178.53	Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share	¥178.53	Tangible book value / shares outstanding.
Cash per share	¥110.69	(Cash + short-term investments) / shares outstanding.
Payout ratio	10.4%	Dividends paid / net income, when net income is positive.

What was LOGPROSTYLE INC.'s revenue in fiscal 2026?

LOGPROSTYLE INC. reported revenue of ¥22.22B for fiscal 2026, 7.6% higher than the year before.

Was LOGPROSTYLE INC. profitable in fiscal 2026?

Yes. Net income was ¥760M, a net margin of 3.4%.

How much free cash flow did LOGPROSTYLE INC. generate in fiscal 2026?

Cash from operations of ¥2.2B minus capital expenditures of ¥1.63B left free cash flow of -¥3.84B.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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