LOGPROSTYLE INC.

Listed Company

LGPSCIK 0002040290NYSENon-AcceleratedEmerging GrowthOperative BuildersM0JPFY ends Mar 31

Period

FY 2025

Revenue

$20.65B

Net Income

$753.62M

Total Assets

$22.48B

Equity

$3.52B

Shares Out

23.65M

Op. Cash Flow

$804.64M

LGPS$1.37+6.64% · past yearDBEQ Basic

Daily closing prices

Business

LogProstyle Inc. is a Japanese real estate company that acquires, renovates, and resells pre-owned condominiums primarily in central Tokyo under the "Log Mansion" brand, along with new residential development. The company also develops and operates Machinaka Ryokan, urban ryokan-style hotels featuring traditional Japanese design elements, and manufactures natural solid wood building materials. LogProstyle operates through subsidiaries engaged in real estate renovation and resale, residential and hotel development, hotel management, and building material production, primarily across Japan with expansion plans into other Asian countries and the United States.

Summary from 20-F filed 2026-07-13

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	Mar 31, 2026 2026-03-31	Mar 31, 2025 2025-03-31	Mar 31, 2024 2024-03-31
Revenue	22,221	20,651	14,122
Cost of revenue	17,813	17,092	11,470
Gross profit	4,408	3,559	2,652
Operating expenses	—	—	—
Selling, general and administrative expenses	2,837	2,217	1,713
Total operating expenses	2,837	2,217	1,713
Operating Income	1,572	1,343	939
Other income (expenses):	—	—	—
Non-Operating Income (Expense)	−329	−210	−423
Non-Operating Income (Expense)	9	16	4
Total other expenses	−320	−194	−419
Income Before Tax	1,251	1,148	520
Income tax expenses	491	395	196
Net income	760	754	324
Other comprehensive income (loss)	—	—	—
Foreign currency translation adjustment	6	8	−7
Total comprehensive income	766	761	316
Earnings Per Share	—	—	—
Earnings Per Share (Basic)	32.16	34.76	15.37
Earnings Per Share (Diluted)	32.16	34.76	15.37
Shares Outstanding	—	—	—
Basic	24	22	21
Diluted	24	22	21

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	Mar 31, 2026 2026-03-31	Mar 31, 2025 2025-03-31
ASSETS	—	—
Current assets	—	—
Cash and Cash Equivalents	2,282	2,121
Accounts Receivable	161	138
Inventory	16,555	13,612
Consumption tax receivable	180	6
Short-Term Investments	331	182
Other Non-Operating Current Assets	485	354
Total current assets	19,994	16,413
Non-current assets	—	—
Property, Plant and Equipment	1,929	358
Operating Lease Right-of-Use Asset	4,059	4,482
Other Non-Current Assets	20	28
Leasehold and guarantee deposits	402	466
Deferred tax assets	441	459
Other Non-Operating Non-Current Assets	192	364
Allowance for credit losses	−81	−84
Total non-current assets	6,962	6,072
Total assets	26,957	22,484
LIABILITIES	—	—
Current liabilities	—	—
Accounts Payable	339	598
Other Current Liabilities	132	113
Short-Term Debt	1,606	1,885
Current portion of bonds	6	29
Current Portion of Long-Term Debt	4,878	4,025
Operating Lease Liability, Current	497	463
Short-Term Debt	8	8
Other Current Liabilities	260	252
Accrued Income Taxes	344	249
Other Non-Operating Current Liabilities	261	255
Total current liabilities	8,331	7,877
Non-current liabilities	—	—
Bonds	36	—
Long-Term Debt	10,584	6,859
Operating Lease Liability, Non-Current	3,647	4,091
Long-Term Debt	13	19
Other Non-Operating Non-Current Liabilities	131	121
Total non-current liabilities	14,411	11,090
Total liabilities	22,742	18,967
SHAREHOLDERS’ EQUITY	—	—
Total Stockholders' Equity	925	925
Capital surplus	1,445	1,445
Additional Paid-In Capital	−225	−238
Retained Earnings	2,079	1,397
Treasury shares	5	3
Accumulated Other Comprehensive Income	−3	−10
Total shareholders’ equity	4,215	3,517
Total liabilities and equity	26,957	22,484

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	Mar 31, 2026 2026-03-31	Mar 31, 2025 2025-03-31	Mar 31, 2024 2024-03-31
Cash flows from operating activities:	—	—	—
Net Income	760	754	324
Depreciation Expense	72	144	87
Interest Expense	8	85	41
Stock-Based Compensation Expense	13	—	—
Income Tax Expense	18	92	76
Other Operating Expense	−3	84	—
Changes in operating assets and liabilities:	—	—	—
(Increase) decrease in trade notes and accounts receivable, net	23	−43	44
(Increase) in inventories, net	2,943	94	2,945
(Increase) decrease in consumption taxes receivable	174	−64	−240
(Increase) decrease in prepaid expenses	104	45	−17
(Increase) decrease in advances to vendors	−18	−70	7
Decrease (increase) in leasehold and guarantee deposits	−64	120	4
(Increase) decrease in long-term prepaid expenses	87	7	−420,000
Increase (decrease) in accounts payables	72	−40	−194
Change in Accrued Liabilities	19	−102	106
Increase (decrease) in income taxes payable	95	183	−48
Change in Deferred Revenue	8	−100	208
(Decrease) increase in deposits received	−19	21	−12
Other, net	−39	86	−58
Net cash flows (used in) provided by operating activities	−2,202	805	−2,083
Cash flows from investing activities:	—	—	—
Purchase of short-term investments	450	367	14
Net Cash from Investing Activities	301	224	50
Purchases of property and equipment	1,634	37	42
Purchases of software	3	20	3
Purchases of long-term investments	—	270	—
Purchases of investment securities	—	—	800,000
Proceeds from redemption of long-term investments	270	—	—
Other, net	4	6	4
Net cash flows (used) in investing activities	−1,521	−476	−14
Cash flows from financing activities:	—	—	—
Proceeds from Debt Issuance	−277	−686	−283
Proceeds from Debt Issuance	12,125	12,947	9,687
Repayments for long-term loans	7,540	12,708	6,628
Proceeds from issuance of bonds	50	—	—
Redemption of bonds	34	49	49
Payments for finance leases	8	9	8
Payment for debt issuance costs	20	67	79
Stock Repurchases (Issuances)	—	1,380	270
Payments for dividends	79	—	—
Payments of listing expenses	332	235	—
Purchase of treasury shares	2	—	—
Net cash flows provided by financing activities	3,883	572	2,910
Effect of Exchange Rate on Cash	1	1	−7
Net increase in cash and cash equivalents	161	902	806
Cash and cash equivalents at the beginning of the year	2,121	1,218	412
Cash and cash equivalents at the end of the year	2,282	2,121	1,218
SUPPLEMENTAL CASH FLOW INFORMATION:	—	—	—
Interest Expense	493	477	498
Income Tax Expense	405	128	180

Filings

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Frequently asked questions

What is LOGPROSTYLE INC.'s CIK number?

LOGPROSTYLE INC.'s SEC CIK number is 0002040290 (2040290). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.

Where can I find LOGPROSTYLE INC.'s SEC filings?

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