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
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
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.
The price-to-sales ratio has fallen from 0.0× (Mar '25) to 0.0× (Jun '26).
Price / sales (P/S)
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.