Company research
LOGPROSTYLE INC.
CIK 2040290Updated Sep 26, 2026
SecurityLGPS · NYSE_AMERICAN · equity
LGPS price & chart
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Recent filings
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Financials
FY 2026 · JPYSource
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balance sheet · annual statements
| Line item | FY 2026 | FY 2025 |
|---|---|---|
| ASSETS | ||
| AssetsJPY | 26,956,895,000Source | 22,484,188,000Source |
| Property, Plant and Equipment, NetJPY | 1,929,365,000Source | 357,527,000Source |
| Current assets: | ||
| Cash and Cash Equivalents, at Carrying ValueJPY | 2,281,913,000Source | 2,120,515,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentJPY | 161,247,000Source | 138,373,000Source |
| Inventory, NetJPY | 16,555,068,000Source | 13,612,387,000Source |
| Assets, CurrentJPY | 19,994,451,000Source | 16,412,633,000Source |
| Operating Lease, Right-of-Use AssetJPY | 4,059,263,000Source | 4,481,941,000Source |
| Other Assets, NoncurrentJPY | 191,602,000Source | 363,608,000Source |
| LIABILITIES AND EQUITY | ||
| LiabilitiesJPY | 22,741,636,000Source | 18,966,969,000Source |
| Stockholders’ equity: | ||
| Common Stock, Value, IssuedJPY | 924,817,000Source | 924,817,000Source |
| Additional Paid in CapitalJPY | -225,406,000Source | -238,115,000Source |
| Retained Earnings (Accumulated Deficit)JPY | 2,078,645,000Source | 1,397,387,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxJPY | -3,369,000Source | -9,664,000Source |
| Stockholders' Equity Attributable to ParentJPY | 4,215,259,000Source | 3,517,219,000Source |
| Liabilities and EquityJPY | 26,956,895,000Source | 22,484,188,000Source |
| Current liabilities: | ||
| Liabilities, CurrentJPY | 8,330,834,000Source | 7,877,221,000Source |
| Operating Lease, Liability, CurrentJPY | 497,038,000Source | 463,129,000Source |
| Accounts Payable, CurrentJPY | 338,534,000Source | 597,708,000Source |
| Operating Lease, Liability, NoncurrentJPY | 3,647,248,000Source | 4,090,933,000Source |
| Other Liabilities, NoncurrentJPY | 131,170,000Source | 121,146,000Source |
| Additional Financial Items | ||
| Accrued Liabilities, CurrentJPY | 131,848,000Source | 112,661,000Source |
| Long-term Debt, Excluding Current Maturities | — | — |
| Long-term Debt, Current MaturitiesJPY | 4,878,372,000Source | 4,025,343,000Source |
| Long-term Debt, Excluding Current MaturitiesJPY | 10,584,054,000Source | 6,858,607,000Source |
| Short-term InvestmentsJPY | 331,484,000Source | 182,030,000Source |
cash flow · annual statements
| Line item | FY 2026 | FY 2025 |
|---|---|---|
| Cash flows from operating activities: | ||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation, Depletion and AmortizationJPY | 24,893,000Source | — |
| Share-based Payment Arrangement, Noncash ExpenseJPY | 12,709,000Source | — |
| Changes in operating assets and liabilities: | ||
| Increase (Decrease) in Accounts ReceivableJPY | 22,874,000Source | -43,435,000Source |
| Increase (Decrease) in InventoriesJPY | 2,942,681,000Source | 93,927,000Source |
| Increase (Decrease) in Accounts PayableJPY | 72,493,000Source | -40,412,000Source |
| Deferred Income Tax Expense (Benefit)JPY | 18,079,000Source | 91,910,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesJPY | -2,201,764,000Source | 804,637,000Source |
| Cash flows from investing activities: | ||
| Net Cash Provided by (Used in) Investing ActivitiesJPY | -1,520,636,000Source | -475,855,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesJPY | 4,356,000Source | 5,599,000Source |
| Payments to Acquire Property, Plant, and EquipmentJPY | 1,634,243,000Source | 37,464,000Source |
| Cash flows from financing activities: | ||
| Net Cash Provided by (Used in) Financing ActivitiesJPY | 3,882,541,000Source | 572,070,000Source |
| Dividends paid | — | — |
| Repayments of Long-term DebtJPY | 7,540,495,000Source | 12,708,107,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectJPY | 161,398,000Source | 902,274,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsJPY | 2,281,913,000Source | 2,120,515,000Source |
| Supplemental disclosure of cash flow information: | ||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesJPY | 493,261,000Source | 476,650,000Source |
| Income Taxes Paid, NetJPY | 405,140,000Source | 127,857,000Source |
| Additional Financial Items | ||
| Amortization of Debt Issuance CostsJPY | 8,292,000Source | 84,928,000Source |
| DepreciationJPY | 61,438,000Source | 135,623,000Source |
| Income Tax Expense (Benefit)JPY | 491,243,000Source | 394,623,000Source |
| Net Income (Loss) Attributable to ParentJPY | 759,961,000Source | 753,621,000Source |
| Nonoperating Income (Expense)JPY | -320,376,000Source | -194,272,000Source |
| Operating ExpensesJPY | 2,836,841,000Source | 2,216,754,000Source |
| Other Nonoperating Income (Expense)JPY | -320,376,000Source | -194,272,000Source |
| Payments to Acquire InvestmentsJPY | 450,115,000Source | 367,150,000Source |
| Proceeds from Issuance of Common StockJPY | — | 1,379,632,000Source |
| Proceeds from Issuance of Long-term DebtJPY | 12,124,650,000Source | 12,946,844,000Source |
income statement · annual statements
| Line item | FY 2026 | FY 2025 |
|---|---|---|
| Total RevenueJPY | 22,221,163,000Source | 20,650,916,000Source |
| Cost of Goods and Services Sold | — | — |
| Selling, General and Administrative ExpenseJPY | 2,836,841,000Source | 2,216,754,000Source |
| Operating Income (Loss)JPY | 1,571,580,000Source | 1,342,516,000Source |
| Other Nonoperating Income (Expense)JPY | -320,376,000Source | -194,272,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestJPY | 1,251,204,000Source | 1,148,244,000Source |
| Income Tax Expense (Benefit)JPY | 491,243,000Source | 394,623,000Source |
| Net Income (Loss) Attributable to ParentJPY | 759,961,000Source | 753,621,000Source |
| Earnings Per Share, BasicJPY/shares | 32.16Source | 34.76Source |
| Earnings Per Share, DilutedJPY/shares | 32.16Source | 34.76Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 23,627,697Source | 21,679,507Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 23,627,697Source | 21,679,507Source |
| Additional Financial Items | ||
| Current Income Tax Expense (Benefit)JPY | 473,164,000Source | 302,713,000Source |
| Depreciation, Depletion and Amortization, NonproductionJPY | 72,077,000Source | 144,087,000Source |
| Gross ProfitJPY | 4,408,421,000Source | 3,559,270,000Source |
| Investment Income, NetJPY | -328,962,000Source | -209,971,000Source |
| Nonoperating Income (Expense)JPY | -320,376,000Source | -194,272,000Source |
| Operating ExpensesJPY | 2,836,841,000Source | 2,216,754,000Source |
Offerings
Registration 333-283286
- Gross proceeds
- 11500000.0
- Net proceeds
- 10580000.0
- Deal price
- 5.0
- Shares
- 2300000
- Offering price
- $5.00
- Ticker
- LGPS