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LGPS Financials LOGPROSTYLE INC.

3 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has grown 24.8% per year over the past 2 years.
  • Net income has grown faster than revenue (45.9% vs 24.8% per year).
  • Operating margin has been roughly flat, at 6.5% in the latest year.

Financial health

  • Total debt ($12.8B) exceeds cash ($2.1B); net debt is $10.7B.
  • Total debt has grown faster than revenue (1887.7% vs 24.8% per year).
  • Total debt is 8.6× EBITDA.
Revenue & net income
$0 $10B $21B 2023 2024 2025
RevenueNet income
Margins (gross / operating / net)
0% 9% 19% 2023 2024 2025
GrossOperatingNet
Free cash flow (CFO − capex)
-$4B -$1B $767M $0 2023 2024 2025
Free cash flow
Cash vs total debt
$0 $6B $13B 2023 2024 2025
CashTotal debt
Cash flow: operating / investing / financing
-$4B -$40M $4B $0 2023 2024 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
2025 $20.7B $754M 17.2% 6.5% $767M $12.8B $2.1B
2024 $14.1B $324M 18.8% 6.6% -$2.1B $646M $1.2B
2023 $13.3B $354M 19.0% 6.9% -$3.7B

Valuation over time

How the market has priced LGPS against its own fundamentals since 2025-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / sales (P/S)
0.0 0.0 0.0 Mar '25 May '25 Jul '25 Sep '25 Nov '25 Jan '26 Mar '26 May '26
P/S

Frequently asked questions

Is LGPS growing its revenue and profit?

Over the past 2 years, LOGPROSTYLE INC.'s revenue has grown 24.8% per year, and net income grown 45.9% per year. These are computed facts, not advice.

How much debt does LGPS have?

As of FY2025, LOGPROSTYLE INC. reported $12.8B of total debt against $2.1B of cash.

What is LGPS's profit margin?

In FY2025, gross margin was 17.2%, operating margin 6.5%, and net margin 3.6%.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.