| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2023 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 10.20B | 20.65B | 14.12B | 13.26B | 13.26B |
| Gross Profit | 1.82B | 3.56B | 2.65B | 2.52B | 2.52B |
| EBITDA | 770.03M | 1.50B | 1.03B | 1.00B | 1.00B |
| Net Income | 387.85M | 753.62M | 323.61M | 354.02M | 354.02M |
Balance Sheet | |||||
| Total Assets | 168.46M | 22.48B | 21.21B | 18.30B | 18.30B |
| Cash, Cash Equivalents and Short-Term Investments | 8.92M | 2.30B | 1.26B | 487.35M | 487.35M |
| Total Debt | 123.78M | 17.38B | 18.16B | 15.98B | 15.98B |
| Total Liabilities | 141.57M | 18.97B | 19.45B | 17.12B | 17.12B |
| Stockholders Equity | 26.89M | 3.52B | 1.76B | 1.18B | 1.18B |
Cash Flow | |||||
| Free Cash Flow | -1.10B | 747.61M | -2.13B | -3.69B | -3.69B |
| Operating Cash Flow | -1.10B | 804.64M | -2.08B | -3.66B | -3.66B |
| Investing Cash Flow | -112.23M | -475.86M | -13.54M | 17.85M | 17.85M |
| Financing Cash Flow | 2.69B | 572.07M | 2.91B | 3.58B | 3.58B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $249.84M | 12.48 | 2.87% | ― | -6.06% | ― | |
66 Neutral | $24.24M | 4.11 | 28.32% | 2.37% | 10.31% | 37.72% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
58 Neutral | $219.38M | -3.53 | -41.11% | ― | 6.62% | 30.94% | |
56 Neutral | $1.02B | -155.64 | -1.09% | 1.80% | 20.74% | 78.92% | |
51 Neutral | $42.11M | -1.61 | -43.75% | ― | 32.78% | 36.50% | |
46 Neutral | $56.03M | -0.78 | -104.99% | ― | -36.25% | 11.92% |
On December 22, 2025, LogProstyle reported its first-half fiscal 2026 results for the six months ended September 30, 2025, showing that while revenue dipped 2% year-on-year to ¥10.3 billion, profitability improved markedly thanks to disciplined cost controls and stronger margins. Gross profit rose 25% with gross margin expanding to 21.3%, operating income climbed 31% with operating margin reaching 8.6%, and net income increased 34% to ¥494 million, alongside higher basic and diluted EPS and an equity ratio that improved to 17.0%. Real estate revenues were broadly stable despite fewer units sold, while hotel revenue grew 10.7% on higher occupancy and room rates, underscoring the benefit of robust inbound tourism. Operationally, the company advanced its hospitality footprint with an October land acquisition for a second hotel in Tokyo’s Asakusa district—boosting its planned hotel network to five properties and enabling operational synergies—and in August 2025 appointed Mitsubishi UFJ Morgan Stanley Securities as an intermediary for share trading to enhance liquidity and broaden access to global investors, moves that support longer-term balance-sheet strength, development acceleration and shareholder value creation.
The most recent analyst rating on (LGPS) stock is a Hold with a $1.00 price target. To see the full list of analyst forecasts on LogProstyle Inc. stock, see the LGPS Stock Forecast page.