Logprostyle Inc.
LGPS NYSE· Operative Builders
Last close · Oct 27, 2026
$0.60
KIRA · Stoqly’s AI analyst, in plain words
- Logprostyle Inc. had $147M of revenue in fiscal 2026, up 8.8% on the year before.
- Its operating margin was 7.1%, up 0.6 pts: of every 100 in sales, about 7 is left after running the business.
- Logprostyle Inc. made $5.0M of net profit in fiscal 2026.
- Free cash flow was −$25.4M in fiscal 2026, −17.3% of revenue.
- Logprostyle Inc. returned $0.5M to shareholders in fiscal 2026. The diluted share count rose 9.0%.
- Logprostyle Inc. owes $91.3M more than it holds in cash, about 8.6 years of operating profit.
Market cap
$14.2M
P/E
2.8x
Revenue
$147M
Net income
$5.0M
Free cash flow
−$25.4M
Operating margin
7.1%
Logprostyle Inc. in 30 seconds · fiscal 2026
Are sales growing?
+8.8%
Yes. Sales grew 8.8% last year.
Does it make a profit?
3.4%
A little. It keeps 3.4% of every sale as profit.
Does profit turn into cash?
−17.3%
No. It spent more cash than it brought in.
Is debt under control?
8.6x
Heavy. Repaying its debt would take 8.6 years of operating profit.
How healthy are the accounts?
3 / 9
Weak. It passes 3 of 9 health tests.
How is the share priced?
2.8x
One share costs 2.8 times its yearly profit per share.
What Logprostyle Inc. does
No business description yet.
- Fiscal year ends
- March 31, 2026
- Latest annual report
- 20-F · Jul 13, 2026
- Legal name
- LOGPROSTYLE INC.
- CIK
- 0002040290
Logprostyle Inc. · LGPS
Results and finances
The last 4 fiscal years. Amounts in USD.
| Fiscal year | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Sales and profit | ||||
| Revenue | $97.9M | $97.7M | $135M | $147M |
| Revenue growth | — | −0.2% | 38.6% | 8.8% |
| Gross margin | 19.0% | 18.8% | 17.2% | 19.8% |
| Operating margin | 6.9% | 6.6% | 6.5% | 7.1% |
| Net income | $2.6M | $2.2M | $4.9M | $5.0M |
| Net margin | 2.7% | 2.3% | 3.6% | 3.4% |
| Diluted EPS | — | $0.11 | $0.23 | $0.21 |
| Cash | ||||
| Cash from operations | −$27.0M | −$14.4M | $5.3M | −$14.6M |
| Capital expenditure | $0.2M | $0.3M | $0.2M | $10.8M |
| Free cash flow | −$27.2M | −$14.7M | $5.0M | −$25.4M |
| FCF margin | −27.7% | −15.1% | 3.7% | −17.3% |
| Dividends paid | — | — | — | $0.5M |
| Share count change | — | 3.3% | 3.0% | 9.0% |
| Debt and strength | ||||
| Cash and short-term investments | $3.1M | $8.3M | $15.4M | $16.4M |
| Debt incl. finance leases | — | $87.3M | $86.1M | $108M |
| Shareholders' equity | $8.8M | $11.7M | $23.5M | $26.4M |
| Net debt / EBITDA | — | 11.8x | 7.5x | 8.6x |
| Current ratio | — | 1.5x | 2.1x | 2.4x |
| Returns and quality | ||||
| Return on capital | — | 4.7% | 6.1% | 5.8% |
| Return on equity | 29.6% | 21.9% | 28.1% | 20.2% |
| Return on tangible equity | 29.6% | 19.2% | 21.0% | 19.1% |
| Piotroski F-score | — | 1 | 7 | 3 |
| Altman Z'' | — | 2.0 | 3.3 | 3.7 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Logprostyle Inc. · LGPS
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $0.60 a share, the company is worth $14.2M: 2.8 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0002040290). Data updated October 24, 2026. Filed in JPY under US GAAP and converted to US$: income and cash-flow lines at each period's average exchange rate, balance-sheet lines at the period-end rate. For information only — not investment advice. Check the original filings before relying on any figure.