LOGPROSTYLE INC. (LGPS) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — LGPS

Balance Sheet

(in billions JPY)

Metric	FY 2026	FY 2025
Cash & Equivalents	2.28	2.12
Short-term Investments	0.33	0.18
Accounts Receivable	0.16	0.14
Inventory	16.56	13.61
Total Current Assets	19.99	16.41
Property, Plant & Equipment	1.93	0.36
Total Non-current Assets	6.96	6.07
Total Assets	26.96	22.48
Accounts Payable	0.34	0.60
Short-term Debt	1.61	1.89
Total Current Liabilities	8.33	7.88
Long-term Debt	15.54	10.96
Total Non-current Liabilities	14.41	11.09
Total Liabilities	22.74	18.97
Retained Earnings	2.08	1.40
Total Stockholder Equity	4.22	3.52

Income Statement

(in billions JPY) (except per-share rows)

Metric	FY 2026	FY 2025
Total Revenue	22.22	20.65
Cost of Revenue	17.81	17.09
Gross Profit	4.41	3.56
Selling, General & Admin	2.84	2.22
Total Operating Expenses	2.84	2.22
Operating Income	1.57	1.34
Pretax Income	1.25	1.15
Tax Provision	0.49	0.39
Net Income	0.76	0.75
Basic EPS	32.16	34.76
Diluted EPS	32.16	34.76

Cash Flow Statement

(in billions JPY)

Metric	FY 2026	FY 2025
Operating Cash Flow	(2.20)	0.80
Capital Expenditures	1.63	0.04
Free Cash Flow*	(3.84)	0.77
Investing Cash Flow	(1.52)	(0.48)
Financing Cash Flow	3.88	0.57

* Derived from reported values