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LOGPROSTYLE INC. (LGPS) financial health, profit and balance sheet · Scorvest

LGPS · NYSE · United States · Operative Builders

LOGPROSTYLE INC.

Tokyo, Japan · Fiscal year ends in March · Figures in JPY

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In shortLOGPROSTYLE INC. is profitable, burns cash and carries heavy debt, with revenue growing (+7.6% last year).

Financial health

Mixed

Built from five areas over the last five annual reports. Tap an area to see the figures behind it.

How is this score calculated? →

Profitability51

Operating marginShare of each sale left after running the business, before interest and tax.	7.1%	40/100
Net marginShare of each sale left as profit after every cost, interest and tax.	3.4%	34/100
Return on equityProfit earned on the money shareholders put in. Above 15% is strong.	19.7%	98/100
Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge.	4.9%	32/100

Weight in the score: 25%

Balance sheet42

Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash.	2.40×	100/100
Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted.	3.67×	0/100
Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable.	8.05×	0/100
Interest coverageHow many times operating profit covers interest. Below 2 is risky.	–	n/a
Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress.	3.68	66/100

Weight in the score: 25%

Cash generation2

Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt.	-17.3%	0/100
Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy.	-5.05×	0/100
Years with positive free cash flow (last 5)	1 of 4	6/100

Weight in the score: 20%

Stability82
Profitable years (last 5) 4 of 4 100/100
Years of revenue decline (last 5) 0 of 3 100/100
Revenue growth volatility 22.6% 27/100
Operating margin volatility 0.3% 100/100
Weight in the score: 20%
Growth100
Revenue growth, 3-year average 18.8% 100/100
EPS growth, 3-year average – n/a
Weight in the score: 10%

Profitable years (last 5)	4 of 4	100/100
Years of revenue decline (last 5)	0 of 3	100/100
Revenue growth volatility	22.6%	27/100
Operating margin volatility	0.3%	100/100

Revenue growth, 3-year average	18.8%	100/100
EPS growth, 3-year average	–	n/a

Fiscal year 2026 · change vs prior year

Revenue: ¥22.2B; ▲ 7.6%
Net income: ¥760.0M; ▲ 0.8%
Free cash flow: −¥3.8B; ▼ 600.0%
Operating margin: 7.1%; +0.6 pts
Cash & investments: ¥2.6B; –
Total debt: ¥15.5B; ▲ 42.1%
Diluted EPS: ¥32.16; ▼ 7.5%
Return on equity: 19.7%; –

Trends

Annual figures as reported. Hover a bar or point for the exact value.

Revenue and net income

RevenueNet income

Margins

Statements

The last 4 fiscal years from the company's annual reports.

JPY millions; negative values in parentheses.

Fiscal year	FY23	FY24	FY25	FY26
Revenue	13,264	14,122	20,651	22,221
Cost of revenue	10,745	11,470	17,092	17,813
Gross profit	2,519	2,652	3,559	4,408
Selling, general & admin	1,603	1,713	2,217	2,837
Operating income	917	939	1,343	1,572
Pre-tax income	605	520	1,148	1,251
Income tax	251	196	395	491
Net income	354	324	754	760
Diluted EPS	–	¥15.37	¥34.76	¥32.16
Diluted shares (millions)	20	21	22	24

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Risk checks

Altman Z'' score

3.68 Safe zone

Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.

Piotroski F-score

3/9

Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.

Positive net income: passed
Positive operating cash flow: failed
Return on assets improved: failed
Cash flow exceeds net income: failed
Long-term debt ratio fell: failed
Current ratio improved: passed
No share dilution: failed
Gross margin improved: passed
Asset turnover improved: failed

Sources

20-FPeriod ending Mar 31, 2026Filed Jul 13, 2026Open the report ↗
20-FPeriod ending Mar 31, 2025Filed Jul 7, 2025Open the report ↗

All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works

Latest annual report: Mar 31, 2026 · Data updated Jul 13, 2026