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Logos Holdings Inc.
Logos Holdings Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,569 | 9.6 | 1.89 | 3.44 | 890.49 |
Logos Holdings Inc. Quarterly Results
| Line Item | Aug 2026 | May 2026 | Feb 2026 | Nov 2025 |
|---|---|---|---|---|
| Revenue | 6,058,784,000.0 | 18,005,430,000.0 | 11,204,681,000.0 | 13,068,550,000.0 |
| Net Profit | -730,440,000.0 | 811,567,000.0 | 175,984,000.0 | 343,511,000.0 |
| EPS | -186.2 | — | — | — |
Logos Holdings Inc. Revenue & Profit: Last 5 Years
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 | May 2022 |
|---|---|---|---|---|---|
| Revenue | 49,502,925,000.0 | 36,269,311,000.0 | 31,714,580,000.0 | 28,025,793,000.0 | — |
| Net Profit | 799,580,000.0 | 199,832,000.0 | 890,165,000.0 | -80,865,000.0 | — |
| EPS | 204.0 | 51.1 | 227.8 | -21.0 | — |
Logos Holdings Inc. Balance Sheet
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 | May 2022 |
|---|---|---|---|---|---|
| Total Assets | 23,225,355,000.0 | 21,122,677,000.0 | 13,390,586,000.0 | 14,692,621,000.0 | — |
| Total Liabilities | 19,180,497,000.0 | 17,716,083,000.0 | 10,297,996,000.0 | 11,501,820,000.0 | — |
| Total Equity | 4,044,858,000.0 | 3,406,594,000.0 | 3,092,590,000.0 | 3,190,801,000.0 | — |
Owes vs Owns
Logos Holdings Inc. owed ¥0.89 for every ¥1 it owned in Aug 2026, up from ¥0.78 in May 2023.
| Period | Aug 2026 | May 2026 | May 2025 | May 2024 | May 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.89× | 0.83× | 0.84× | 0.77× | 0.78× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Logos Holdings Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — May 2026
Cash & short-term investments 39.5%Receivables 0.7%Inventory 27.6%Fixed assets (tangible) 16.1%Intangible assets 11.6%Other assets 4.6%
How it's funded — May 2026
Short-term debt 14.4%Long-term debt 23.4%Payables 19.4%Other liabilities 25.5%Shareholders' equity 17.4%
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 9,163.4 | 7,161.5 | 4,484.1 | 4,945.4 |
| Receivables | 161.3 | 360.3 | 4.2 | 32.2 |
| Inventory | 6,404.6 | 6,274.3 | 4,764.2 | 5,689.0 |
| Fixed assets (tangible) | 3,738.5 | 3,088.7 | 2,375.8 | 2,143.5 |
| Intangible assets | 2,692.9 | 2,983.2 | 1,171.5 | 1,216.6 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 1,064.6 | 1,254.7 | 590.8 | 666.0 |
| Liabilities & equity | ||||
| Short-term debt | 3,336.6 | 2,909.6 | 2,703.6 | 2,387.4 |
| Long-term debt | 5,427.8 | 4,712.5 | 2,122.2 | 2,569.5 |
| Payables | 4,501.8 | 4,022.2 | 2,297.1 | 1,943.9 |
| Other liabilities | 5,914.3 | 6,071.8 | 3,175.1 | 4,600.9 |
| Shareholders' equity | 4,044.9 | 3,406.6 | 3,092.6 | 3,190.8 |
| Net tangible assets | 1,352.0 | 423.4 | 1,921.1 | 1,974.2 |
Logos Holdings Inc. Cash Flow
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 | May 2022 |
|---|---|---|---|---|---|
| Operating Activities | 2,152,943,000.0 | 1,994,728,000.0 | 1,087,247,000.0 | -1,523,439,000.0 | — |
| Investing Activities | -806,409,000.0 | -2,497,807,000.0 | -428,833,000.0 | -534,903,000.0 | — |
| Financing Activities | 921,078,000.0 | 2,871,041,000.0 | -1,131,324,000.0 | 1,677,889,000.0 | — |