LogProstyle Inc(LGPS) - 2025 Q4 - Annual Report

Revenue Growth - Total revenue for fiscal year 2025 reached JPY20,651 million (US$138 million), an increase of 46% compared to JPY14,122 million in fiscal year 2024[1] - Real estate revenue increased by 52% to JPY18,819 million (US$126 million), driven by a 73% increase in the number of units sold[9] - Hotel revenue rose by 20% to JPY1,249 million (US$8 million), supported by a 390 basis point increase in occupancy rate to 74.7%[9] - Total revenue for the fiscal year ended March 31, 2025, was ¥20,650,916, representing a 46% increase from ¥14,121,840 in the previous year[23] - The real estate segment generated ¥18,819,041 in revenue, a 52% increase year-over-year, while the hotel segment saw a 20% increase to ¥1,248,784[23] Profitability - Gross profit increased by 34% to JPY3,559 million (US$24 million), with gross margin declining to 17.2% from 18.8%[10] - Gross profit increased to ¥3,559,270 for the fiscal year ended March 31, 2025, up from ¥2,651,889, reflecting a gross margin improvement[19] - Operating income for fiscal year 2025 was JPY1,343 million (US$9 million), up 43% from JPY939 million in fiscal year 2024[11] - Net income surged 133% to JPY754 million (US$5 million) from JPY324 million, with earnings per share increasing by ¥19.39 to ¥34.76 (US$0.23)[12] - Net income for the fiscal year ended March 31, 2025, was ¥753,621, a significant increase from ¥323,605 in the prior year[19] - Earnings per share rose to ¥34.76 for the fiscal year ended March 31, 2025, compared to ¥15.37 in the previous year[19] Cash Flow and Financial Position - Cash and cash equivalents at March 31, 2025, were JPY2,121 million (US$14 million), up from JPY1,218 million at March 31, 2024[12] - Cash flows from operating activities for the fiscal year ended March 31, 2025, were ¥804,637, a recovery from a cash outflow of ¥2,083,273 in the previous year[21] - The company reported a net cash increase of ¥902,274 for the fiscal year ended March 31, 2025, compared to an increase of ¥805,890 in the prior year[21] Strategic Initiatives - LogProstyle established a new subsidiary, "LogProstyle US Inc.," in December 2024 to support its global expansion strategy[16] - A Memorandum of Association was signed with the Dubai Department of Economy and Tourism to establish "LogProstyle Dubai," marking a strategic entry into the UAE market[16] - The company plans to continue expanding its real estate and hotel management businesses, focusing on innovative and sustainable lifestyle projects[25] - LogProstyle Inc. is the first unlisted Japanese company to list its common shares directly on a major U.S. stock exchange, enhancing its market presence[25] Comprehensive Income - Total comprehensive income for the fiscal year ended March 31, 2025, was ¥761,277, up from ¥316,332 in the previous year[19] - EBITDA reached JPY1,487 million (US$10 million), reflecting a 45% increase over fiscal year 2024[12]