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LGPS · Logprostyle Inc. · Financials

Track LGPS — free
$0.70 -0.05 (-6.33%)
Market Cap
$18.65M
Shares
23.61M
Volume · Oct 5 33.36K Avg daily vol (3M) 3.12M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
22.22B +7.6%
FY2026 Revenue FY2023–FY2026
Net Income
759.96M +0.8%
FY2026 Net Income FY2023–FY2026
Gross Margin
19.84% +2.6pp
FY2026 Gross Margin FY2023–FY2026
Operating Margin
7.07% +0.6pp
FY2026 Operating Margin FY2023–FY2026
Diluted EPS
32.16 -7.5%
FY2026 Diluted EPS FY2024–FY2026
Operating Cash Flow
-2.2B -373.6%
FY2026 Operating Cash Flow FY2023–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2026 FY2025 FY2024 FY2023
JPY 22.22B 20.65B 14.12B 13.26B
JPY 17.81B 17.09B 11.47B 10.74B
JPY 4.41B 3.56B 2.65B 2.52B
JPY 2.84B 2.22B 1.71B 1.6B
JPY 24.89M 95.83M 32.48M 81.64M
JPY 2.84B 2.22B 1.71B 1.6B
JPY 1.57B 1.34B 938.5M 916.86M
JPY -320.38M -194.27M -418.54M -311.69M
JPY 1.25B 1.15B 519.96M 605.17M
JPY 491.24M 394.62M 196.35M 251.14M
JPY 759.96M 753.62M 323.61M 354.03M
USD/shares — $34.76 $15.37 $17.38
USD/shares — $34.76 $15.37 $17.38
shares 23.63M 21.68M 21.05M 20.37M
shares 23.63M 21.68M 21.05M 20.37M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Finance lease liabilities 2026-03-31 JPY 21,125,000 20-F filed 2026-07-13
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current finance lease liabilities
JPY 8,357,000
Noncurrent finance lease liabilities
JPY 12,768,000
Long-term debt, including current maturities 2026-03-31 JPY 15,542,783,000 20-F filed 2026-07-13
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of long-term debt
JPY 4,878,372,000
Noncurrent debt carrying amount
JPY 10,584,054,000
Operating lease liabilities 2026-03-31 JPY 4,144,286,000 20-F filed 2026-07-13
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
JPY 497,038,000
Noncurrent operating lease liabilities
JPY 3,647,248,000
Short-term borrowings 2026-03-31 JPY 1,605,658,000 20-F filed 2026-07-13
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (JPY)

Component FY2026 FY2025 FY2024 FY2023
Real Estates 20,633,938,000 18,840,961,000 12,419,660,000 11,993,822,000
Hotels 1,310,371,000 1,270,509,000 1,069,800,000 716,353,000
Other 653,304,000 766,640,000 861,564,000 824,870,000
Reconciling Items -376,450,000 -227,194,000 -229,184,000 -270,637,000

By Product & Service (JPY)

Component FY2026 FY2025 FY2024 FY2023
Real Estate 19,988,948,000 18,360,339,000 12,003,423,000 11,447,250,000
Hotel 1,309,310,000 1,353,519,000 1,232,000,000 835,424,000
Others 660,032,000 545,462,000 501,641,000 —
Housing Equipment and Material 234,188,000 351,464,000 337,113,000 358,584,000
Rental Services 28,685,000 40,132,000 47,663,000 79,102,000
Service 28,685,000 40,132,000 47,663,000 —
Product And Service Other — 523,738,000 476,108,000 544,048,000

Segment Operating Income

Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.

By Segment (JPY)

Component FY2026 FY2025 FY2024 FY2023
Real Estates 2,817,816,000 2,005,064,000 1,298,153,000 1,557,042,000
Hotels 49,759,000 63,216,000 589,000 -214,957,000
Other 168,000 -99,133,000 -813,000 -42,452,000
Reconciling Items -1,296,163,000 -626,631,000 -359,428,000 -382,778,000

Operating Margin by Segment (%)

Component FY2026 FY2025 FY2024 FY2023
Real Estates 13.7% 10.6% 10.5% 13%
Hotels 3.8% 5% 0.1% -30%
Other 0% -12.9% -0.1% -5.1%
Key facts CIK 2040290 CUSIP J3921Q102 Visit website Investor relations