LOGOS HOLDINGS INC. (205A) Cash flow
Market cap
¥7.3B
P/E ratio
6.3x
Logos Holdings builds custom homes, condominiums and sells land across Japan, primarily serving first-time homebuyers through regional brands based in Hokkaido.
| 2022/05 | 2023/05 | 2024/05 | 2025/05 | 2026/05 | |
| Depreciation & amortization | 78 | 100 | 111 | 142 | 228 |
| Cash from operations | 3,043 | -1,523 | 1,087 | 1,995 | 2,153 |
| Capital expenditures | -310 | -715 | -345 | -471 | -993 |
| Cash from investing | -296 | -535 | -429 | -2,498 | -806 |
| Payments for dividends | - | - | -1,000 | - | -177 |
| Proceeds from issuance of term debt, net | 1,300 | 1,350 | 545 | 3,880 | 1,739 |
| Repayments of term debt | -2,051 | -616 | -905 | -815 | -1,164 |
| Cash from financing | -413 | 1,678 | -1,131 | 2,871 | 921 |