Logprostyle Inc. key statistics and ratios
In fiscal 2026, Logprostyle Inc. had return on equity of 20.2%, an operating margin of 7.1%, debt equal to 406.8% of equity and a current ratio of 2.40. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.
Financial ratios
| Fiscal year | 2023Mar 2023 | 2024Mar 2024 | 2025Mar 2025 | 2026Mar 2026 |
|---|---|---|---|---|
| Gross margin | 19.0% | 18.8% | 17.2% | 19.8% |
| Operating margin | 6.9% | 6.6% | 6.5% | 7.1% |
| Net margin | 2.7% | 2.3% | 3.6% | 3.4% |
| Free-cash-flow margin | −27.7% | −15.1% | 3.7% | −17.3% |
| Return on equity | 29.6% | 21.9% | 28.2% | 20.2% |
| Return on assets | 1.9% | 1.6% | 3.4% | 3.2% |
| Asset turnover | 0.71 | 0.70 | 0.93 | 0.92 |
| Current ratio | — | 1.47 | 2.08 | 2.40 |
| Debt to equity | 0.0% | 748.7% | 365.2% | 406.8% |
| Effective tax rate | 41.5% | 37.8% | 34.4% | 39.3% |
| SG&A as % of revenue | 12.1% | 12.1% | 10.7% | 12.8% |
| Capital spending as % of revenue | 0.2% | 0.3% | 0.2% | 7.4% |
| Free cash flow ÷ net income | <−999% | −656.8% | 101.8% | −504.8% |
| Dividends ÷ net income | — | — | — | 10.4% |
Financial health
- Short-term assets cover short-term liabilities $126m of assets due within a year against $52m of liabilities due within a year.
- Short-term assets cover long-term liabilities $126m short-term assets against $91m of longer-dated liabilities.
- More cash than debt $14m of cash against $97m of debt.
- Debt below 40% of shareholders' equity Debt is 367% of equity.
- Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
- A year's operating cash flow covers at least 20% of debt −$15m of operating cash flow against $97m of debt.
- Operating profit covers interest at least five times over Interest not separately reported. Not assessable.
Moat
Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.
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