LOGPROSTYLE INC. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q1 2025.

Symbol
LGPS on NYSE
Location
Tokyo, Japan
Fiscal year end
31 March
Latest financial report
07 Jul 2025

Quick Takeaways

  • LGPS - LOGPROSTYLE INC. financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q1 2025.
  • Headline metric summary will appear when SEC facts are available.

What Changed

  • No metrics are currently available for comparison on this facts page.
  • Changes will populate automatically as new 10-Q/10-K periods are processed.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

n/a

Insufficient Data Confidence low

Financial Health

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 23,652,110
Common Stock, Shares, Outstanding 23,628,452 +9.2%
Common Stock, Value, Issued ¥924,817,000 +294%

Additional Metrics

Metric Latest value YoY change
Cash and Cash Equivalents, at Carrying Value ¥2,120,515,000 +74%
Accounts Receivable, after Allowance for Credit Loss, Current ¥138,373,000 -24%
Inventory, Net ¥13,612,387,000 +0.7%
Other Assets, Current ¥353,579,000 +52%
Assets, Current ¥16,412,633,000 +7.6%
Property, Plant and Equipment, Net ¥357,527,000 -16%
Operating Lease, Right-of-Use Asset ¥4,481,941,000 -4.7%
Other Assets, Noncurrent ¥363,608,000 +392%
Assets ¥22,484,188,000 +6%
Accounts Payable, Current ¥597,708,000 +95%
Accrued Liabilities, Current ¥112,661,000 -48%
Contract with Customer, Liability, Current ¥252,260,000 -28%
Liabilities, Current ¥7,877,221,000 -24%
Operating Lease, Liability, Noncurrent ¥4,090,933,000 -5%
Other Liabilities, Noncurrent ¥121,146,000 -1.6%
Liabilities ¥18,966,969,000 -2.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax ¥9,664,000 +44%
Retained Earnings (Accumulated Deficit) ¥1,397,387,000 +117%
Stockholders' Equity Attributable to Parent ¥3,517,219,000 +100%
Liabilities and Equity ¥22,484,188,000 +6%
Common Stock, Shares Authorized 81,498,000 0%
Common Stock, Shares, Issued 23,652,110 +9.2%
Common Stock, Par or Stated Value Per Share 0
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents ¥2,120,515,000 +74%
Deferred Tax Assets, Valuation Allowance ¥137,041,000 -5.1%
Deferred Tax Assets, Gross ¥2,203,509,000 +11%
Operating Lease, Liability ¥4,554,062,000
Lessee, Operating Lease, Liability, to be Paid ¥5,158,482,000
Property, Plant and Equipment, Gross ¥696,703,000 -6.2%
Operating Lease, Liability, Current ¥463,129,000 -17%
Lessee, Operating Lease, Liability, to be Paid, Year Two ¥552,245,000
Lessee, Operating Lease, Liability, to be Paid, Year One ¥557,856,000
Operating Lease, Weighted Average Discount Rate, Percent 0.02 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount ¥604,420,000
Lessee, Operating Lease, Liability, to be Paid, Year Three ¥547,100,000
Deferred Tax Assets, Operating Loss Carryforwards ¥202,547,000 -6.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four ¥535,159,000
Additional Paid in Capital ¥238,115,000 -260%
Deferred Tax Assets, Net of Valuation Allowance ¥2,066,468,000 +12%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY