| Breakdown | TTM | Dec 2025 | Dec 2023 |
|---|---|---|---|
Income Statement | |||
| Total Revenue | 10.20B | 20.65B | 13.26B |
| Gross Profit | 1.82B | 3.56B | 2.52B |
| EBITDA | 768.41M | 1.50B | 1.00B |
| Net Income | 386.90M | 753.62M | 354.02M |
Balance Sheet | |||
| Total Assets | 22.48B | 22.48B | 18.30B |
| Cash, Cash Equivalents and Short-Term Investments | 2.30B | 2.30B | 487.35M |
| Total Debt | 17.38B | 17.38B | 15.98B |
| Total Liabilities | 18.97B | 18.97B | 17.12B |
| Stockholders Equity | 3.52B | 3.52B | 1.18B |
Cash Flow | |||
| Free Cash Flow | -1.08B | 747.61M | -3.69B |
| Operating Cash Flow | -1.08B | 804.64M | -3.66B |
| Investing Cash Flow | -114.05M | -475.86M | 17.85M |
| Financing Cash Flow | 2.67B | 572.07M | 3.58B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | $260.28M | 13.00 | 2.87% | ― | -6.06% | ― | |
| ― | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
| ― | $25.81M | 5.40 | 28.11% | 2.37% | 39.21% | 124.84% | |
| ― | $1.14B | -92.38 | -1.99% | 1.71% | 17.89% | 65.32% | |
| ― | $219.11M | ― | -36.97% | ― | 8.64% | 1.81% | |
| ― | $53.72M | ― | -50.22% | ― | 19.16% | 12.99% | |
| ― | $70.34M | ― | -111.30% | ― | -30.44% | 15.55% |
On July 28, 2025, LogProstyle Inc. entered into a shareholders’ agreement with Inmark Global Pty Ltd. to form a joint venture named Inmark LogProstyle Co., Ltd. This venture will focus on real estate investment in Japan, particularly in the multi-family sector, with LogProstyle leading management and operations. The collaboration is expected to accelerate LogProstyle’s growth in rental apartment development and strengthen its position in the Japanese real estate market.