Complete Filing Data
LOGPROSTYLE INC. reported Stockholders Equity of $3.52 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean LOGPROSTYLE INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Selling General And Administrative Expense | $2.22B | $1.71B | $1.60B |
| Revenue From Contract With Customer Excluding Assessed Tax | $20.65B | $14.12B | $13.26B |
| Other Nonoperating Income | $15.7M | $4.2M | $3.8M |
| Other Comprehensive Income Loss Net Of Tax | $7.7M | -$7.3M | $3.6M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $7.7M | -$7.3M | $3.6M |
| Operating Income Loss | $1.34B | $938.5M | $916.9M |
| Operating Expenses | $2.22B | $1.71B | $1.60B |
| Nonoperating Income Expense | -$194.3M | -$418.5M | -$311.7M |
| Net Income Loss | $753.6M | $323.6M | $354.0M |
| Income Taxes Paid Net | $127.9M | $179.9M | $87.9M |
| Income Tax Expense Benefit | $394.6M | $196.4M | $251.1M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.15B | $520.0M | $605.2M |
| Gross Profit | $3.56B | $2.65B | $2.52B |
| Deferred Income Tax Expense Benefit | $91.9M | $76.0M | $117.7M |
| Cost Of Revenue | $17.09B | $11.47B | $10.74B |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $761.3M | $316.3M | $357.6M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Stockholders Equity | $3.52B | $1.76B | $1.18B | $517.3M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.12B | $1.22B | $412.4M | $470.1M |
| Repayments Of Long Term Debt | $12.71B | $6.63B | $5.22B | |
| Finance Lease Principal Payments | $8.7M | $7.5M | $5.3M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $902.3M | $805.9M | -$57.8M | |
| Assets | $22.48B | $21.21B | $18.30B | |
| Treasury Stock Value | $2.5M | $2.5M | ||
| Taxes Payable Current | $248.9M | $66.3M | ||
| Short Term Investments | $182.0M | $38.8M | ||
| Retained Earnings Accumulated Deficit | $1.40B | $643.8M | ||
| Receivables Net Current | $138.4M | $181.8M | ||
| Property Plant And Equipment Net | $357.5M | $426.9M | ||
| Other Liabilities Noncurrent | $121.1M | $123.1M | ||
| Other Liabilities Current | $255.0M | $205.3M | ||
| Other Assets Noncurrent | $363.6M | $73.9M | ||
| Other Assets Current | $353.6M | $232.8M | ||
| Operating Lease Right Of Use Asset | $4.48B | $4.70B | ||
| Operating Lease Liability Noncurrent | $4.09B | $4.31B | ||
| Operating Lease Liability Current | $463.1M | $558.5M | ||
| Long Term Debt Noncurrent | $6.86B | $4.56B | ||
| Long Term Debt Current | $4.03B | $6.07B | ||
| Liabilities Noncurrent | $11.09B | $9.05B | ||
| Liabilities Current | $7.88B | $10.40B | ||
| Liabilities And Stockholders Equity | $22.48B | $21.21B | ||
| Liabilities | $18.97B | $19.45B | ||
| Leasehold And Guarantee Deposits | $466.0M | $346.4M | ||
| Inventory Net | $13.61B | $13.52B | ||
| Finance Lease Liability Noncurrent | $19.1M | $11.7M | ||
| Finance Lease Liability Current | $8.4M | $6.1M | ||
| Deferred Tax Assets Non Current | $458.8M | $383.2M | ||
| Contract With Customer Liability Current | $252.3M | $352.7M | ||
| Common Stock Value | $924.8M | $235.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Proceeds From Short Term Debt | -$685.8M | -$283.1M | $857.2M |
| Proceeds From Issuance Of Long Term Debt | $12.95B | $9.69B | $7.66B |
| Payments To Acquire Software | $19.6M | $3.2M | $6.8M |
| Payments To Acquire Property Plant And Equipment | $37.5M | $42.1M | $25.0M |
| Payments Of Debt Issuance Costs | $67.5M | $78.8M | $48.5M |
| Payments For Proceeds From Other Investing Activities | $5.6M | $3.6M | -$1.6M |
| Net Cash Provided By Used In Operating Activities | $804.6M | -$2.08B | -$3.66B |
| Net Cash Provided By Used In Investing Activities | -$475.9M | -$13.5M | $17.9M |
| Net Cash Provided By Used In Financing Activities | $572.1M | $2.91B | $3.58B |
| Increase Decrease In Inventories | $93.9M | $2.94B | $2.91B |
| Increase Decrease In Deposits Received | $20.5M | -$11.9M | $33.0M |
| Increase Decrease In Contract With Customer Liability | -$100.4M | $207.9M | -$569.0M |
| Increase Decrease In Accrued Liabilities | -$102.2M | $105.8M | $14.2M |
| Increase Decrease In Accrued Income Taxes Payable | $182.6M | -$48.4M | $52.0M |
| Increase Decrease In Accounts Receivable | -$43.4M | $43.9M | $45.2M |
| Increase Decrease In Accounts Payable | -$40.4M | -$194.3M | -$502.2M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $1.4M | -$7.3M | $3.6M |
| Proceeds From Sale Of Equity Method Investments | $223.9M | $50.0M | $128.1M |
| Payments To Acquire Investments | $367.2M | $13.8M | $60.0M |
| Payments To Acquire Longterm Investments | $270.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Shares Outstanding | 23.65B | 21.65B | 20.37B | 20.37B |
| Weighted Average Number Of Shares Outstanding Basic | 21.7M | 21.1M | 20.4M | |
| Weighted Average Number Of Diluted Shares Outstanding | 21.7M | 21.1M | 20.4M | |
| Common Stock Shares Outstanding | 23.6M | 7.2M | ||
| Common Stock Shares Issued | 23.7M | 21.7M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Repayments Of Bonds | $49.3M | $49.3M | $60.0M |
| Investment Income Net | -$210.0M | -$422.8M | -$315.5M |
| Interest Paid Net | $476.7M | $497.7M | $391.4M |
| Depreciation And Amortization | $144.1M | $87.0M | $81.6M |
| Amortization Of Financing Costs | $84.9M | $40.8M | $17.5M |
| Short Term Borrowings | $1.89B | $2.57B | |
| Current Portion Of Bonds | $28.6M | $49.3M |
Most recent annual filing with the SEC: July 7, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.