Income Statement LogProstyle Inc.

Stocks

LGPS

JP3984070007

Homebuilding

Market Closed - NYSE Other stock markets 16:00:00 2026-08-10 EDT			5-day change	1st Jan Change
0.9305 ^USD	+2.82%		-4.09%	-4.10%

07-13	LogProstyle Inc. Declares Cash Dividend, Payable on August 31, 2026, October 30, 2026, January 29, 2027 and April 30, 2027	CI
07-13	Tranche Update on LogProstyle Inc.'s Equity Buyback Plan announced on July 7, 2025.	CI

3e88f7e9a3c763c.rtFnYK901bGGwk4hFvW-Husb7KKdQPved0VACsO-V4c.wbcmN9cR4vvut3sSSZjaLK5ioNj_J5qvQi01aabWYOnmmAQE6keR6-ynHw

Published financial data: LOGPROSTYLE INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2023	2024	2025	2026
Revenues	13.26B	14.12B	20.65B	22.22B
Total Revenues	13.26B	14.12B	20.65B	22.22B
Cost of Goods Sold, Total	10.74B	11.47B	17.09B	17.81B
Gross Profit	2.52B	2.65B	3.56B	4.41B
Selling General & Admin Expenses, Total	1.58B	1.68B	2.12B	2.81B
Depreciation & Amortization - (IS)	23M	32.48M	95.83M	24.89M
Other Operating Expenses, Total	1.6B	1.71B	2.22B	2.84B
Operating Income	917M	939M	1.34B	1.57B
Interest Expense, Total	-316M	-423M	-210M	-329M
Net Interest Expenses	-316M	-423M	-210M	-329M
Other Non Operating Income (Expenses)	3.82M	4.23M	15.7M	8.59M
EBT, Excl. Unusual Items	605M	520M	1.15B	1.25B
EBT, Incl. Unusual Items	605M	520M	1.15B	1.25B
Income Tax Expense	251M	196M	395M	491M
Earnings From Continuing Operations	354M	324M	754M	760M
Net Income to Company	354M	324M	754M	760M
Net Income - (IS)	354M	324M	754M	760M
Net Income to Common Incl Extra Items	354M	324M	754M	760M
Net Income to Common Excl. Extra Items	354M	324M	754M	760M
Per Share Items
Net EPS - Basic	17.38	15.37	34.76	32.16
Basic EPS - Continuing Operations	17.38	15.37	34.76	32.16
Basic Weighted Average Shares Outstanding	20.37M	21.05M	21.68M	23.63M
Net EPS - Diluted	17.38	15.37	34.76	32.16
Diluted EPS - Continuing Operations	17.38	15.37	34.76	32.16
Diluted Weighted Average Shares Outstanding	20.37M	21.05M	21.68M	23.63M
Normalized Basic EPS	18.56	15.44	33.1	33.1
Normalized Diluted EPS	18.56	15.44	33.1	33.1
Dividend Per Share	-	-	3.44	3.5
Payout Ratio	-	-	-	10.36
Supplemental Items
EBITDA	998M	1.03B	1.49B	1.64B
EBITA	917M	939M	1.34B	1.57B
EBIT	917M	939M	1.34B	1.57B
EBITDAR	1.63B	1.67B	2.05B	2.22B
Effective Tax Rate - (Ratio)	41.5	37.76	34.37	39.26
Total Current Taxes	133M	120M	303M	473M
Total Deferred Taxes	118M	76.05M	91.91M	18.08M
Normalized Net Income	378M	325M	718M	782M
Interest Capitalized	78.51M	138M	125M	158M
Interest on Long-Term Debt	82.49M	142M	128M	161M
Supplemental Operating Expense Items
Advertising Expense	127M	108M	71.8M	89.52M
Selling and Marketing Expenses	127M	108M	71.8M	89.52M
Net Rental Expense, Total	634M	640M	561M	580M
Imputed Operating Lease Interest Expense	-	168M	84.51M	117M
Imputed Operating Lease Depreciation	-	472M	476M	463M
Stock-Based Comp., Other (Total)	-	-	-	12.71M
Total Stock-Based Compensation	-	-	-	12.71M

Fiscal Period: March	2023	2024	2025	2026
Assets
Cash And Equivalents	412M	1.22B	2.12B	2.28B
Short Term Investments	75M	38.8M	182M	331M
Total Cash And Short Term Investments	487M	1.26B	2.3B	2.61B
Accounts Receivable, Total	138M	182M	138M	161M
Other Receivables	309M	69.39M	5.75M	180M
Total Receivables	447M	251M	144M	341M
Inventory	10.5B	13.52B	13.61B	16.56B
Prepaid Expenses	87.16M	70.62M	115M	220M
Other Current Assets, Total	169M	162M	238M	266M
Total Current Assets	11.69B	15.26B	16.41B	19.99B
Gross Property Plant And Equipment	6B	5.45B	5.18B	6.4B
Accumulated Depreciation	-257M	-316M	-339M	-413M
Net Property Plant And Equipment	5.74B	5.13B	4.84B	5.99B
Long-term Investments	-	-	-	69.11M
Other Intangibles, Total	19.95M	16.69M	27.79M	20.46M
Deferred Tax Assets Long-Term	442M	383M	459M	441M
Other Long-Term Assets, Total	408M	420M	746M	444M
Total Assets	18.3B	21.21B	22.48B	26.96B
Liabilities
Accounts Payable, Total	500M	306M	598M	339M
Accrued Expenses, Total	109M	215M	113M	132M
Short-term Borrowings	2.86B	2.57B	1.89B	1.61B
Current Portion of Long-Term Debt	1.46B	6.11B	4.05B	4.88B
Current Portion of Leases	540M	565M	472M	505M
Current Income Taxes Payable	115M	66.32M	249M	344M
Unearned Revenue Current, Total	145M	353M	252M	260M
Other Current Liabilities	154M	205M	255M	261M
Total Current Liabilities	5.89B	10.4B	7.88B	8.33B
Long-Term Debt	6.27B	4.59B	6.86B	10.62B
Long-Term Leases	4.85B	4.32B	4.11B	3.66B
Deferred Tax Liability Non Current	1.1M	18.63M	-	-
Other Non Current Liabilities	117M	123M	121M	131M
Total Liabilities	17.12B	19.45B	18.97B	22.74B
Common Stock, Total	100M	235M	925M	925M
Additional Paid In Capital	769M	904M	1.45B	1.45B
Retained Earnings	320M	644M	1.4B	2.08B
Treasury Stock	-2.54M	-2.54M	-2.54M	-4.76M
Comprehensive Income and Other	-10.05M	-17.32M	-248M	-229M
Total Common Equity	1.18B	1.76B	3.52B	4.22B
Total Equity	1.18B	1.76B	3.52B	4.22B
Total Liabilities And Equity	18.3B	21.21B	22.48B	26.96B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	20.37M	21.63M	23.63M	23.61M
ECS Total Common Shares Outstanding	20.37M	21.63M	23.63M	23.61M
Book Value / Share	57.74	81.5	148.86	178.53
Tangible Book Value	1.16B	1.75B	3.49B	4.19B
Tangible Book Value Per Share	56.76	80.73	147.68	177.66
Total Debt	15.98B	18.16B	17.38B	21.28B
Net Debt	15.49B	16.9B	15.08B	18.66B
Debt Equivalent Oper. Leases	5.07B	5.12B	4.49B	4.64B
Account Code - Inventory Valuation	-	8	8	8
Inventories - Work In Process, Total	3.98B	5.76B	7.22B	8.74B
Inventories - Finished Goods, Total	6.31B	7.55B	6.19B	7.51B
Inventories - Others	208M	212M	202M	302M
Land - (BS)	119M	70.89M	70.89M	1.5B
Buildings, Total	128M	83.98M	98.38M	196M
Machinery, Total	1.39M	1.69M	1.69M	258M
Full Time Employees	-	115	152	160
Part Time Employees	-	120	133	100
Accumulated Allowance for Doubtful Accounts (Supple)	-	214K	311K	211K

Fiscal Period: March	2023	2024	2025	2026
Net Income	354M	324M	754M	760M
Depreciation & Amortization - CF	81.64M	87.03M	144M	72.08M
Depreciation & Amortization, Total	81.64M	87.03M	144M	72.08M
Amortization of Deferred Charges, Total - (CF)	17.49M	40.79M	84.93M	8.29M
Stock-Based Compensation (CF)	-	-	-	12.71M
Provision and Write-off of Bad Debts	-	-	84.05M	-2.79M
Other Operating Activities, Total	118M	76.05M	-620K	18.08M
Change In Accounts Receivable	-45.18M	-43.87M	43.44M	-22.87M
Change In Inventories	-2.91B	-2.94B	-93.93M	-2.94B
Change In Accounts Payable	-502M	-194M	-40.41M	72.49M
Change in Unearned Revenues	-569M	208M	-100M	7.93M
Change In Income Taxes	52M	-48.44M	183M	94.89M
Change in Other Net Operating Assets	-254M	413M	-253M	-280M
Cash from Operations	-3.66B	-2.08B	805M	-2.2B
Capital Expenditure	-24.98M	-42.14M	-37.46M	-1.63B
Sale (Purchase) of Intangible assets	-6.78M	-3.19M	-19.56M	-2.58M
Investment in Marketable and Equity Securities, Total	48.02M	35.4M	-413M	121M
Other Investing Activities, Total	1.59M	-3.61M	-5.6M	-4.36M
Cash from Investing	17.85M	-13.54M	-476M	-1.52B
Short Term Debt Issued, Total	857M	-	-	-
Long-Term Debt Issued, Total	7.76B	9.69B	12.95B	12.17B
Total Debt Issued	8.61B	9.69B	12.95B	12.17B
Short Term Debt Repaid, Total	-	-283M	-686M	-277M
Long-Term Debt Repaid, Total	-5.29B	-6.69B	-12.77B	-7.58B
Total Debt Repaid	-5.29B	-6.97B	-13.45B	-7.86B
Issuance of Common Stock	302M	270M	1.38B	-
Repurchase of Common Stock	-	-	-	-2.22M
Common Dividends Paid	-	-	-	-78.7M
Common & Preferred Stock Dividends Paid	-	-	-	-78.7M
Other Financing Activities, Total	-48.51M	-78.84M	-303M	-352M
Cash from Financing	3.58B	2.91B	572M	3.88B
Foreign Exchange Rate Adjustments	3.59M	-7.27M	1.42M	1.26M
Net Change in Cash	-57.76M	806M	902M	161M
Supplemental Items
Cash Interest Paid	391M	498M	477M	493M
Cash Income Tax Paid (Refund)	87.9M	180M	128M	405M
Levered Free Cash Flow	-	-2.27B	1.09B	-4.17B
Unlevered Free Cash Flow	-	-2.05B	1.14B	-3.97B
Change In Net Working Capital	-	2.68B	-213M	3.4B
Net Debt Issued / Repaid	3.32B	2.72B	-505M	4.32B

Fiscal Period: March	2023	2024	2025	2026
Profitability
Return on Assets	-	2.97	3.84	3.97
Return on Total Capital	-	3.16	4.11	4.23
Return On Equity %	-	22.02	28.55	19.66
Return on Common Equity	-	22.02	28.55	19.66
Margin Analysis
Gross Profit Margin %	18.99	18.78	17.24	19.84
SG&A Margin	11.91	11.9	10.27	12.65
EBITDA Margin %	7.53	7.26	7.2	7.4
EBITA Margin %	6.91	6.65	6.5	7.07
EBIT Margin %	6.91	6.65	6.5	7.07
Income From Continuing Operations Margin %	2.67	2.29	3.65	3.42
Net Income Margin %	2.67	2.29	3.65	3.42
Net Avail. For Common Margin %	2.67	2.29	3.65	3.42
Normalized Net Income Margin	2.85	2.3	3.48	3.52
Levered Free Cash Flow Margin	-	-16.09	5.29	-18.76
Unlevered Free Cash Flow Margin	-	-14.51	5.52	-17.88
Asset Turnover
Asset Turnover	-	0.71	0.95	0.9
Fixed Assets Turnover	-	2.6	4.14	4.1
Receivables Turnover (Average Receivables)	-	88.33	129	148.33
Inventory Turnover (Average Inventory)	-	0.96	1.26	1.18
Short Term Liquidity
Current Ratio	1.99	1.47	2.08	2.4
Quick Ratio	0.16	0.15	0.31	0.35
Operating Cash Flow to Current Liabilities	-0.62	-0.2	0.1	-0.26
Days Sales Outstanding (Average Receivables)	-	4.14	2.83	2.46
Days Outstanding Inventory (Average Inventory)	-	383.19	289.7	309.08
Average Days Payable Outstanding	-	10.19	9.6	8.23
Cash Conversion Cycle (Average Days)	-	377.15	282.93	303.31
Long Term Solvency
Total Debt/Equity	1.36K	1.03K	494.12	504.72
Total Debt / Total Capital	93.14	91.15	83.17	83.46
LT Debt/Equity	944.99	505.26	311.85	338.76
Long-Term Debt / Total Capital	64.8	44.71	52.49	56.02
Total Liabilities / Total Assets	93.57	91.69	84.36	84.36
EBIT / Interest Expense	2.91	2.22	6.39	4.78
EBITDA / Interest Expense	5.17	3.94	9.75	6.76
(EBITDA - Capex) / Interest Expense	5.09	3.84	9.57	1.79
Total Debt / EBITDA	9.79	10.9	8.49	9.57
Net Debt / EBITDA	9.49	10.15	7.36	8.39
Total Debt / (EBITDA - Capex)	9.94	11.19	8.65	36.11
Net Debt / (EBITDA - Capex)	9.64	10.41	7.5	31.67
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	6.46	46.23	7.6
Gross Profit, 1 Yr. Growth %	-	5.26	34.22	23.86
EBITDA, 1 Yr. Growth %	-	2.71	44.96	10.56
EBITA, 1 Yr. Growth %	-	2.36	43.05	17.06
EBIT, 1 Yr. Growth %	-	2.36	43.05	17.06
Earnings From Cont. Operations, 1 Yr. Growth %	-	-8.59	132.88	0.84
Net Income, 1 Yr. Growth %	-	-8.59	132.88	0.84
Normalized Net Income, 1 Yr. Growth %	-	-14.08	120.83	8.97
Diluted EPS Before Extra, 1 Yr. Growth %	-	-11.54	126.16	-7.47
Accounts Receivable, 1 Yr. Growth %	-	31.81	-23.89	16.53
Inventory, 1 Yr. Growth %	-	28.76	0.69	21.62
Net Property, Plant and Equip., 1 Yr. Growth %	-	-10.59	-5.68	23.75
Total Assets, 1 Yr. Growth %	-	15.91	6.01	19.89
Tangible Book Value, 1 Yr. Growth %	-	50.98	99.84	20.21
Common Equity, 1 Yr. Growth %	-	49.84	99.52	19.85
Cash From Operations, 1 Yr. Growth %	-	-43.01	-138.62	-373.63
Capital Expenditures, 1 Yr. Growth %	-	68.72	-11.11	4.26K
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-148.11	-481.36
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-155.61	-448.55
Dividend Per Share, 1 Yr. Growth %	-	-	-	1.57
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	24.77	25.44
Gross Profit, 2 Yr. CAGR %	-	-	18.86	28.93
EBITDA, 2 Yr. CAGR %	-	-	22.02	26.6
EBITA, 2 Yr. CAGR %	-	-	21.01	29.4
EBIT, 2 Yr. CAGR %	-	-	21.01	29.4
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	45.9	53.25
Net Income, 2 Yr. CAGR %	-	-	45.9	53.25
Normalized Net Income, 2 Yr. CAGR %	-	-	37.75	55.12
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	41.44	44.66
Accounts Receivable, 2 Yr. CAGR %	-	-	0.16	-5.82
Inventory, 2 Yr. CAGR %	-	-	13.87	10.66
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	-8.17	8.04
Total Assets, 2 Yr. CAGR %	-	-	10.85	12.74
Tangible Book Value, 2 Yr. CAGR %	-	-	73.7	55
Common Equity, 2 Yr. CAGR %	-	-	72.9	54.64
Cash From Operations, 2 Yr. CAGR %	-	-	-53.08	2.8
Capital Expenditures, 2 Yr. CAGR %	-	-	22.47	522.71
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	35.45
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	39.22
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	18.77
Gross Profit, 3 Yr. CAGR %	-	-	-	20.5
EBITDA, 3 Yr. CAGR %	-	-	-	18.07
EBITA, 3 Yr. CAGR %	-	-	-	19.68
EBIT, 3 Yr. CAGR %	-	-	-	19.68
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	29
Net Income, 3 Yr. CAGR %	-	-	-	29
Normalized Net Income, 3 Yr. CAGR %	-	-	-	27.39
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	22.78
Accounts Receivable, 3 Yr. CAGR %	-	-	-	5.34
Inventory, 3 Yr. CAGR %	-	-	-	16.39
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	1.43
Total Assets, 3 Yr. CAGR %	-	-	-	13.79
Tangible Book Value, 3 Yr. CAGR %	-	-	-	53.64
Common Equity, 3 Yr. CAGR %	-	-	-	53.02
Cash From Operations, 3 Yr. CAGR %	-	-	-	-15.55
Capital Expenditures, 3 Yr. CAGR %	-	-	-	302.95