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LogProstyle Inc. (LGPS) Financial Statements

LogProstyle Inc. Financial Overview

LogProstyle Inc.'s market cap is currently $15.21M. The company's EPS TTM is $48.63; its P/E ratio is 2.09; and it has a dividend yield of 7.06%. LogProstyle Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23
Income Statement
Total Revenue$ 22.22B$ 20.65B$ 14.12B$ 13.26B
Gross Profit$ 4.41B$ 3.56B$ 2.65B$ 2.52B
Operating Income$ 1.57B$ 1.34B$ 938.50M$ 916.86M
EBITDA$ 1.65B$ 1.50B$ 1.03B$ 1.00B
Net Income$ 759.96M$ 753.62M$ 323.61M$ 354.02M
Balance Sheet
Cash & Short-Term Investments$ 2.61B$ 2.30B$ 1.26B$ 487.35M
Total Assets$ 26.96B$ 22.48B$ 21.21B$ 18.30B
Total Debt$ 21.28B$ 17.38B$ 18.16B$ 15.98B
Net Debt$ 18.99B$ 15.26B$ 16.94B$ 15.57B
Total Liabilities$ 22.74B$ 18.97B$ 19.45B$ 17.12B
Stockholders' Equity$ 4.22B$ 3.52B$ 1.76B$ 1.18B
Cash Flow
Free Cash Flow$ -3.84B$ 747.61M$ -2.13B$ -3.69B
Operating Cash Flow$ -2.20B$ 804.64M$ -2.08B$ -3.66B
Investing Cash Flow$ -1.52B$ -475.86M$ -13.54M$ 17.85M
Financing Cash Flow$ 3.88B$ 572.07M$ 2.91B$ 3.58B

Currency in JPY

LogProstyle Inc. Earnings and Revenue History

08B16B24B1.6 %2.4 %3.2 %4 %EarningsProfit Margin2023202420252026RevenueEarningsProfit Margin

LogProstyle Inc. Debt to Assets

010B20B30B80 %85 %90 %95 %LiabilitiesDebt to Assets2023202420252026AssetsLiabilitiesDebt to Assets

LogProstyle Inc. Cash Flow

-6B-4B-2B02B4B6B2023202420252026OperatingInvestingFinancing

LogProstyle Inc. Forecast EPS vs Actual EPS

0.10.10.10.10.10.2Q4 25Q2 26Q4 26Q2 27EPS EstimateBeatMiss