LOGPROSTYLE INC. (LGPS)
LogProstyle Inc. is a Japan-based enterprise whose primary focus lies in the property sector. Its offerings encompass property design, refurbishment, and resale. Additionally, the firm undertakes the development of residential condominium complexes. Their portfolio further extends to operating traditional Japanese inns, known as ryokans, across prominent locations such as Tokyo, Yokohama, and Okinawa, and managing various dining establishments.
Sector: Operative Builders
Industry: Real Estate - Development
LogProstyle Inc.
NYSE:LGPSReal Estate · Real Estate - Development
-5.11%$0.6000
Mkt Cap$14.17M
Float6.27M
O/S23.61M
Inst Own0.1%
SI3.5%
Div Yield7.58%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$140.8M
Net Income$4.82M
Total Assets$170.81M
Free Cash Flow-$24.32M
Debt & Equity
Debt 83%
Equity 17%
Total Debt$134.81M
Total Equity$26.73M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in LGPS's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$170.81M
Liabilities$144.1M
Accounts Receivable$2.16M
Accounts Payable$2.15M
Inventory$104.9M
PP&E (Net)$37.95M
Goodwill$0
Intangible Assets$130K
Income Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Currency | USD | USD | USD | USD |
| Period Ending | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
| Revenue | $140.8M | $130.85M | $89.48M | $84.05M |
| YoY Growth | 7.6% | 46.2% | 6.5% | - |
| Cost of Revenue | $112.87M | $108.3M | $72.68M | $68.08M |
| Gross Profit | $27.93M | $22.55M | $16.8M | $15.96M |
| Gross Margin | 19.8% | 17.2% | 18.8% | 19.0% |
| Research and Development | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $17.82M | $13.44M | $10.65M | $10.01M |
| Other | $158K | $607K | $206K | $146K |
| Total Operating Expenses | $17.98M | $14.05M | $10.86M | $10.15M |
| Operating Income (EBIT) | $9.96M | $8.51M | $5.95M | $5.81M |
| Operating Margin | 7.1% | 6.5% | 6.6% | 6.9% |
| Interest Expense | $25K | $1.33M | $2.68M | $2M |
| Interest Income | $40K | $0 | $0 | $0 |
| Other Income (Expense) | -$2.03M | -$1.23M | -$2.65M | -$1.97M |
| Income Before Tax (EBT) | $7.93M | $7.28M | $3.29M | $3.83M |
| Income Tax Expense | $3.11M | $2.5M | $1.24M | $1.59M |
| Net Income | $4.82M | $4.78M | $2.05M | $2.24M |
| Net Income Margin | 3.4% | 3.6% | 2.3% | 2.7% |
| Supplementary Data | ||||
| EPS | 32.16 | 34.76 | 15.72 | 17.20 |
| Diluted EPS | 32.16 | 34.76 | 15.72 | 17.20 |
| Weighted Average OS | 23.63M | 21.68M | 20.59M | 20.59M |
| EBITDA | $10.47M | $9.52M | $6.52M | $6.35M |
| EBITDA Margin | 7.4% | 7.3% | 7.3% | 7.6% |
Balance Sheet
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Currency | USD | USD | USD | USD |
| Period Ending | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
| Assets | ||||
| Current Assets | ||||
| Cash and Cash Equivalents | $14.46M | $13.44M | $7.72M | $2.61M |
| Short-Term Investments | $2.1M | $1.15M | $246K | $475K |
| Cash and Short-Term Investments | $16.56M | $14.59M | $7.97M | $3.09M |
| Accounts Receivable | $2.16M | $913K | $1.59M | $2.83M |
| Inventory | $104.9M | $86.25M | $85.66M | $66.52M |
| Other Current Assets | $467K | $407K | $370K | $367K |
| Total Current Assets | $126.69M | $104M | $96.69M | $74.07M |
| Long-Term Assets | ||||
| Property, Plant & Equipment Net | $37.95M | $30.66M | $32.51M | $36.36M |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangible Assets | $130K | $176K | $106K | $126K |
| Long-Term Investments | $590K | $2.23M | $439K | $0 |
| Deferred Tax Assets | $2.79M | $2.91M | $2.43M | $2.8M |
| Other Long-Term Assets | $2.66M | $2.49M | $2.22M | $2.59M |
| Total Long-Term Assets | $44.12M | $38.47M | $37.71M | $41.88M |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $170.81M | $142.47M | $134.39M | $115.94M |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts Payable | $2.15M | $3.79M | $1.94M | $3.17M |
| Short-Term Debt | $41.12M | $37.63M | $55.06M | $27.39M |
| Current Income Tax Payable | $0 | $1.58M | $420K | $727K |
| Current Unearned Revenue | $1.65M | $1.6M | $2.23M | $917K |
| Other Current Liabilities | $1.65M | $1.62M | $1.3M | $973K |
| Total Current Liabilities | $52.79M | $49.91M | $65.89M | $37.3M |
| Long-Term Liabilities | ||||
| Long-Term Debt | $67.29M | $43.46M | $29.07M | $39.7M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $118K | $0 |
| Other Long-Term Liabilities | $831K | $768K | $780K | $749K |
| Total Long-Term Liabilities | $91.31M | $70.27M | $57.33M | $71.19M |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Total Liabilities | $144.1M | $120.18M | $123.23M | $108.49M |
| Stockholders' Equity | ||||
| Preferred Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5.89M | $5.86M | $1.49M | $634K |
| Retained Earnings | $13.17M | $8.85M | $4.08M | $2.03M |
| Comprehensive Income & Other | -$21K | -$61K | -$110K | -$64K |
| Other Stockholders' Equity | $7.68M | $7.57M | $5.6M | $4.79M |
| Total Equity | $26.73M | $22.29M | $11.17M | $7.45M |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $170.83M | $142.47M | $134.39M | $115.94M |
| Supplementary Data | ||||
| Total Debt | $134.81M | $110.12M | $115.07M | $101.26M |
| Net Debt | $120.35M | $96.68M | $107.35M | $98.65M |
Cash Flow Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Currency | USD | USD | USD | USD |
| Period Ending | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
| Operating Activities | ||||
| Net Income | $4.82M | $4.78M | $2.05M | $2.24M |
| Depreciation & Amortization | $457K | $913K | $551K | $517K |
| Deferred Income Tax | $115K | $582K | $482K | $746K |
| Stock-Based Compensation | $81K | $0 | $0 | $0 |
| Changes in Working Capital: | ||||
| Accounts Receivable | -$1.25M | $678K | $1.24M | -$1.99M |
| Inventory | -$18.65M | -$595K | -$18.66M | -$18.42M |
| Accounts Payable | $459K | -$256K | -$1.23M | -$3.18M |
| Other Working Capital | -$20K | -$2.07M | $2.11M | -$3.19M |
| Total Working Capital Change | -$19.45M | -$2.24M | -$16.54M | -$26.78M |
| Other Non-Cash Items | $35K | $1.07M | $258K | $111K |
| Net Cash from Operating | -$13.95M | $5.1M | -$13.2M | -$23.16M |
| Investing Activities | ||||
| Capital Expenditures | -$10.36M | -$237K | -$267K | -$158K |
| Acquisitions | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$2.85M | -$4.04M | -$93K | -$507K |
| Sales of Investments | $3.62M | $1.42M | $317K | $811K |
| Other Investing Activities | -$44K | -$159K | -$43K | -$33K |
| Net Cash from Investing | -$9.64M | -$3.02M | -$86K | $113K |
| Financing Activities | ||||
| Debt Repaid | -$29.1M | -$1.15M | -$19.02M | -$15.62M |
| Common Stock Issuance | $0 | $8.74M | $1.71M | $1.91M |
| Common Stock Repurchases | -$14K | $0 | $0 | $0 |
| Dividends Paid | -$499K | $0 | $0 | $0 |
| Other Financing Activities | -$2.23M | -$1.92M | -$500K | -$307K |
| Net Cash from Financing | $24.6M | $3.62M | $18.44M | $22.66M |
| Forex Effect | $8K | $9K | -$46K | $23K |
| Net Change in Cash | $1.02M | $5.72M | $5.11M | -$366K |
| Supplementary Data | ||||
| Operating Cash Flow | -$13.95M | $5.1M | -$13.2M | -$23.16M |
| Capital Expenditure | -$10.37M | -$361K | -$287K | -$201K |
| Free Cash Flow | -$24.32M | $4.74M | -$13.49M | -$23.36M |
| Cash at Beginning | $13.44M | $7.72M | $2.61M | $2.98M |
| Cash at End | $14.46M | $13.44M | $7.72M | $2.61M |