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  • 0.9269
  • -0.0182-1.92%
Close Jan 15 16:00 ET
  • 0.9269
  • 0.00000.00%
Post 20:01 ET
21.90MMarket Cap3.96P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

LogProStyle (LGPS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
82.85%1.32B
83.17%2.3B
83.17%2.3B
--720.49M
157.93%1.26B
--1.26B
--487.35M
-Cash and cash equivalents
82.15%1.16B
74.06%2.12B
74.06%2.12B
--637.49M
195.44%1.22B
--1.22B
--412.35M
-Short-term investments
88.21%156.21M
369.14%182.03M
369.14%182.03M
--83M
-48.27%38.8M
--38.8M
--75M
Receivables
32.92%234.97M
-42.63%144.12M
-42.63%144.12M
--176.78M
-43.83%251.2M
--251.2M
--447.18M
-Accounts receivable
-27.65%92.14M
-25.39%135.39M
-25.39%135.39M
--127.35M
37.19%181.45M
--181.45M
--132.27M
-Notes receivable
77.82%5.65M
476.57%3.3M
476.57%3.3M
--3.18M
-89.91%572K
--572K
--5.67M
-Taxes receivable
195.51%137.38M
-91.71%5.75M
-91.71%5.75M
--46.49M
-77.56%69.39M
--69.39M
--309.25M
-Recievables adjustments allowances
15.88%-196K
-45.33%-311K
-45.33%-311K
---233K
---214K
---214K
--0
Inventory
23.47%15.04B
0.69%13.61B
0.69%13.61B
--12.18B
28.76%13.52B
--13.52B
--10.5B
Prepaid assets
141.84%493.91M
65.98%289.42M
65.98%289.42M
--204.23M
-12.02%174.37M
--174.37M
--198.2M
Current deferred assets
----
----
----
--100.18M
----
----
----
Other current assets
5.78%43.04M
9.83%64.16M
9.83%64.16M
--40.69M
0.80%58.42M
--58.42M
--57.96M
Total current assets
27.60%17.13B
7.56%16.41B
7.56%16.41B
--13.42B
30.54%15.26B
--15.26B
--11.69B
Non current assets
Net PPE
0.76%4.67B
-5.68%4.84B
-5.68%4.84B
--4.64B
-10.59%5.13B
--5.13B
--5.74B
-Gross PPE
0.50%5.03B
-4.92%5.18B
-4.92%5.18B
--5B
-9.16%5.45B
--5.45B
--6B
-Accumulated depreciation
2.73%-354.22M
-7.43%-339.18M
-7.43%-339.18M
---364.18M
-22.76%-315.71M
---315.71M
---257.17M
Goodwill and other intangible assets
-11.13%25.35M
66.50%27.79M
66.50%27.79M
--28.53M
-16.34%16.69M
--16.69M
--19.95M
-Other intangible assets
-11.13%25.35M
66.50%27.79M
66.50%27.79M
--28.53M
-16.34%16.69M
--16.69M
--19.95M
Investments and advances
8.40%358.98M
409.04%352.33M
409.04%352.33M
--331.15M
--69.22M
--69.22M
----
Non current deferred assets
54.01%435.12M
19.73%458.77M
19.73%458.77M
--282.53M
-13.25%383.16M
--383.16M
--441.68M
Non current prepaid assets
128.73%810.36M
34.51%465.97M
34.51%465.97M
--354.28M
1.05%346.41M
--346.41M
--342.79M
Other non current assets
-511.46%-72.39M
-1,669.76%-72.77M
-1,669.76%-72.77M
--17.59M
-92.94%4.64M
--4.64M
--65.7M
Total non current assets
10.24%6.23B
2.03%6.07B
2.03%6.07B
--5.65B
-9.96%5.95B
--5.95B
--6.61B
Total assets
22.46%23.35B
6.01%22.48B
6.01%22.48B
--19.07B
15.91%21.21B
--21.21B
--18.3B
Liabilities
Current liabilities
Payables
34.99%559.84M
127.29%846.59M
127.29%846.59M
--414.72M
-39.46%372.48M
--372.48M
--615.23M
-accounts payable
-0.80%303.76M
95.23%597.71M
95.23%597.71M
--306.2M
-38.83%306.15M
--306.15M
--500.47M
-Total tax payable
135.97%256.08M
275.26%248.89M
275.26%248.89M
--108.52M
-42.21%66.32M
--66.32M
--114.76M
Current accrued expenses
29.64%148.55M
-47.57%112.66M
-47.57%112.66M
--114.59M
97.02%214.9M
--214.9M
--109.08M
Current debt and capital lease obligation
28.12%6.35B
-30.72%6.41B
-30.72%6.41B
--4.96B
90.27%9.25B
--9.25B
--4.86B
-Current debt
33.06%5.87B
-31.65%5.94B
-31.65%5.94B
--4.41B
100.99%8.69B
--8.69B
--4.32B
-Current capital lease obligation
-11.70%483.25M
-16.49%471.53M
-16.49%471.53M
--547.28M
4.50%564.61M
--564.61M
--540.31M
Current deferred liabilities
-68.71%91.66M
-28.47%252.26M
-28.47%252.26M
--292.93M
143.59%352.65M
--352.65M
--144.77M
Other current liabilities
-43.09%176.53M
24.18%254.96M
24.18%254.96M
--310.18M
33.75%205.31M
--205.31M
--153.51M
Current liabilities
20.33%7.33B
-24.25%7.88B
-24.25%7.88B
--6.09B
76.67%10.4B
--10.4B
--5.89B
Non current liabilities
Long term debt and capital lease obligation
11.04%11.93B
23.15%10.97B
23.15%10.97B
--10.74B
-19.89%8.91B
--8.91B
--11.12B
-Long term debt
16.79%8.05B
49.50%6.86B
49.50%6.86B
--6.89B
-26.78%4.59B
--4.59B
--6.27B
-Long term capital lease obligation
0.75%3.88B
-4.84%4.11B
-4.84%4.11B
--3.85B
-10.99%4.32B
--4.32B
--4.85B
Non current deferred liabilities
----
--0
--0
--13.74M
1,589.30%18.63M
--18.63M
--1.1M
Other non current liabilities
23.91%126.35M
-1.58%121.15M
-1.58%121.15M
--101.97M
5.10%123.09M
--123.09M
--117.11M
Total non current liabilities
11.02%12.05B
22.56%11.09B
22.56%11.09B
--10.86B
-19.47%9.05B
--9.05B
--11.24B
Total liabilities
14.37%19.38B
-2.47%18.97B
-2.47%18.97B
--16.95B
13.58%19.45B
--19.45B
--17.12B
Shareholders'equity
Share capital
293.54%924.82M
293.54%924.82M
293.54%924.82M
--235M
135.00%235M
--235M
--100M
-common stock
293.54%924.82M
293.54%924.82M
293.54%924.82M
--235M
135.00%235M
--235M
--100M
Retained earnings
79.00%1.81B
117.06%1.4B
117.06%1.4B
--1.01B
101.08%643.77M
--643.77M
--320.16M
Paid-in capital
38.05%1.25B
33.56%1.21B
33.56%1.21B
--903.91M
17.56%903.91M
--903.91M
--768.91M
Less: Treasury stock
0.00%2.54M
0.00%2.54M
0.00%2.54M
--2.54M
0.00%2.54M
--2.54M
--2.54M
Gains losses not affecting retained earnings
53.64%-12.26M
44.20%-9.66M
44.20%-9.66M
---26.43M
-72.39%-17.32M
---17.32M
---10.05M
Total stockholders'equity
87.06%3.97B
99.52%3.52B
99.52%3.52B
--2.12B
49.84%1.76B
--1.76B
--1.18B
Total equity
87.06%3.97B
99.52%3.52B
99.52%3.52B
--2.12B
49.84%1.76B
--1.76B
--1.18B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
(Q2)Sep 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 82.85%1.32B83.17%2.3B83.17%2.3B--720.49M157.93%1.26B--1.26B--487.35M
-Cash and cash equivalents 82.15%1.16B74.06%2.12B74.06%2.12B--637.49M195.44%1.22B--1.22B--412.35M
-Short-term investments 88.21%156.21M369.14%182.03M369.14%182.03M--83M-48.27%38.8M--38.8M--75M
Receivables 32.92%234.97M-42.63%144.12M-42.63%144.12M--176.78M-43.83%251.2M--251.2M--447.18M
-Accounts receivable -27.65%92.14M-25.39%135.39M-25.39%135.39M--127.35M37.19%181.45M--181.45M--132.27M
-Notes receivable 77.82%5.65M476.57%3.3M476.57%3.3M--3.18M-89.91%572K--572K--5.67M
-Taxes receivable 195.51%137.38M-91.71%5.75M-91.71%5.75M--46.49M-77.56%69.39M--69.39M--309.25M
-Recievables adjustments allowances 15.88%-196K-45.33%-311K-45.33%-311K---233K---214K---214K--0
Inventory 23.47%15.04B0.69%13.61B0.69%13.61B--12.18B28.76%13.52B--13.52B--10.5B
Prepaid assets 141.84%493.91M65.98%289.42M65.98%289.42M--204.23M-12.02%174.37M--174.37M--198.2M
Current deferred assets --------------100.18M------------
Other current assets 5.78%43.04M9.83%64.16M9.83%64.16M--40.69M0.80%58.42M--58.42M--57.96M
Total current assets 27.60%17.13B7.56%16.41B7.56%16.41B--13.42B30.54%15.26B--15.26B--11.69B
Non current assets
Net PPE 0.76%4.67B-5.68%4.84B-5.68%4.84B--4.64B-10.59%5.13B--5.13B--5.74B
-Gross PPE 0.50%5.03B-4.92%5.18B-4.92%5.18B--5B-9.16%5.45B--5.45B--6B
-Accumulated depreciation 2.73%-354.22M-7.43%-339.18M-7.43%-339.18M---364.18M-22.76%-315.71M---315.71M---257.17M
Goodwill and other intangible assets -11.13%25.35M66.50%27.79M66.50%27.79M--28.53M-16.34%16.69M--16.69M--19.95M
-Other intangible assets -11.13%25.35M66.50%27.79M66.50%27.79M--28.53M-16.34%16.69M--16.69M--19.95M
Investments and advances 8.40%358.98M409.04%352.33M409.04%352.33M--331.15M--69.22M--69.22M----
Non current deferred assets 54.01%435.12M19.73%458.77M19.73%458.77M--282.53M-13.25%383.16M--383.16M--441.68M
Non current prepaid assets 128.73%810.36M34.51%465.97M34.51%465.97M--354.28M1.05%346.41M--346.41M--342.79M
Other non current assets -511.46%-72.39M-1,669.76%-72.77M-1,669.76%-72.77M--17.59M-92.94%4.64M--4.64M--65.7M
Total non current assets 10.24%6.23B2.03%6.07B2.03%6.07B--5.65B-9.96%5.95B--5.95B--6.61B
Total assets 22.46%23.35B6.01%22.48B6.01%22.48B--19.07B15.91%21.21B--21.21B--18.3B
Liabilities
Current liabilities
Payables 34.99%559.84M127.29%846.59M127.29%846.59M--414.72M-39.46%372.48M--372.48M--615.23M
-accounts payable -0.80%303.76M95.23%597.71M95.23%597.71M--306.2M-38.83%306.15M--306.15M--500.47M
-Total tax payable 135.97%256.08M275.26%248.89M275.26%248.89M--108.52M-42.21%66.32M--66.32M--114.76M
Current accrued expenses 29.64%148.55M-47.57%112.66M-47.57%112.66M--114.59M97.02%214.9M--214.9M--109.08M
Current debt and capital lease obligation 28.12%6.35B-30.72%6.41B-30.72%6.41B--4.96B90.27%9.25B--9.25B--4.86B
-Current debt 33.06%5.87B-31.65%5.94B-31.65%5.94B--4.41B100.99%8.69B--8.69B--4.32B
-Current capital lease obligation -11.70%483.25M-16.49%471.53M-16.49%471.53M--547.28M4.50%564.61M--564.61M--540.31M
Current deferred liabilities -68.71%91.66M-28.47%252.26M-28.47%252.26M--292.93M143.59%352.65M--352.65M--144.77M
Other current liabilities -43.09%176.53M24.18%254.96M24.18%254.96M--310.18M33.75%205.31M--205.31M--153.51M
Current liabilities 20.33%7.33B-24.25%7.88B-24.25%7.88B--6.09B76.67%10.4B--10.4B--5.89B
Non current liabilities
Long term debt and capital lease obligation 11.04%11.93B23.15%10.97B23.15%10.97B--10.74B-19.89%8.91B--8.91B--11.12B
-Long term debt 16.79%8.05B49.50%6.86B49.50%6.86B--6.89B-26.78%4.59B--4.59B--6.27B
-Long term capital lease obligation 0.75%3.88B-4.84%4.11B-4.84%4.11B--3.85B-10.99%4.32B--4.32B--4.85B
Non current deferred liabilities ------0--0--13.74M1,589.30%18.63M--18.63M--1.1M
Other non current liabilities 23.91%126.35M-1.58%121.15M-1.58%121.15M--101.97M5.10%123.09M--123.09M--117.11M
Total non current liabilities 11.02%12.05B22.56%11.09B22.56%11.09B--10.86B-19.47%9.05B--9.05B--11.24B
Total liabilities 14.37%19.38B-2.47%18.97B-2.47%18.97B--16.95B13.58%19.45B--19.45B--17.12B
Shareholders'equity
Share capital 293.54%924.82M293.54%924.82M293.54%924.82M--235M135.00%235M--235M--100M
-common stock 293.54%924.82M293.54%924.82M293.54%924.82M--235M135.00%235M--235M--100M
Retained earnings 79.00%1.81B117.06%1.4B117.06%1.4B--1.01B101.08%643.77M--643.77M--320.16M
Paid-in capital 38.05%1.25B33.56%1.21B33.56%1.21B--903.91M17.56%903.91M--903.91M--768.91M
Less: Treasury stock 0.00%2.54M0.00%2.54M0.00%2.54M--2.54M0.00%2.54M--2.54M--2.54M
Gains losses not affecting retained earnings 53.64%-12.26M44.20%-9.66M44.20%-9.66M---26.43M-72.39%-17.32M---17.32M---10.05M
Total stockholders'equity 87.06%3.97B99.52%3.52B99.52%3.52B--2.12B49.84%1.76B--1.76B--1.18B
Total equity 87.06%3.97B99.52%3.52B99.52%3.52B--2.12B49.84%1.76B--1.76B--1.18B
Currency Unit JPYJPYJPYJPYJPYJPYJPY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------
Market Insights
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