Is Logos Holdings Inc. (205A.T) a Buy, Sell, or Hold?
JPX : 205A.T
Logos Holdings Inc.
$2024 JPY
-$60 (-2.88%)
- Volume
- 81.6K
- Average Volume
- 15.82K
- Market Capitalization
- $7.94B
- P/E Ratio
- 12.23
- Dividend Yield
- 3.13%
- Price Target
- Year High
- $2197.00
- Year Low
- $1301.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.12
205A.T Financial Statements
| date | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|---|
| revenue | 49.5B | 36.27B | 31.71B | 28.03B | 24.85B |
| costOfRevenue | 40.92B | 30.09B | 25.91B | 24.02B | 20.43B |
| grossProfit | 8.58B | 6.17B | 5.8B | 4.01B | 4.42B |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 3.5B | - | - |
| sellingAndMarketingExpenses | - | - | 906M | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.13B | 5.69B | 4.41B | 4.12B | 3.23B |
| otherExpenses | - | - | - | - | - |
| operatingExpenses | 7.13B | 5.69B | 4.41B | 4.12B | 3.23B |
| costAndExpenses | 48.05B | 35.78B | 30.32B | 28.14B | 23.66B |
| netInterestIncome | -124.07M | -75.98M | -44.34M | -41.03M | -27.8M |
| interestIncome | 10.34M | 2.52M | 584K | 197K | 575K |
| interestExpense | 134.41M | 78.5M | 44.93M | 41.23M | 28.38M |
| depreciationAndAmortization | 508.71M | 275.02M | 208.86M | 188.53M | 136.79M |
| ebitda | 1.96B | 762.28M | 1.6B | 70.02M | 1.32B |
| ebit | 1.45B | 487.27M | 1.39B | -118.52M | 1.19B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - |
| operatingIncome | 1.45B | 487.27M | 1.39B | -118.52M | 1.19B |
| totalOtherIncomeExpensesNet | -165.68M | -95.2M | -65.57M | 34.91M | 8.37M |
| incomeBeforeTax | 1.28B | 392.06M | 1.33B | -83.61M | 1.19B |
| incomeTaxExpense | 484.16M | 192.23M | 435.61M | -2.74M | 420.1M |
| netIncomeFromContinuingOperations | 799.58M | 199.83M | 890.16M | -80.87M | 774.02M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | - | 1000 | - |
| netIncome | 799.58M | 199.83M | 890.16M | -80.86M | 774.02M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | 799.58M | 199.83M | 890.16M | -80.86M | 774.02M |
| eps | 203.98 | 51.14 | 227.78 | -20.69 | 198.06 |
| date | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 9.16B | 7.16B | 4.48B | 4.95B | 5.33B |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 9.16B | 7.16B | 4.48B | 4.95B | 5.33B |
| netReceivables | 161.33M | 360.3M | 4.24M | 141.83M | 239.56M |
| accountsReceivables | 161.33M | 360.3M | 4.24M | 32.16M | 34.35M |
| otherReceivables | - | - | - | 109.66M | 205.2M |
| inventory | 6.4B | 6.27B | 4.76B | 5.69B | 5.51B |
| prepaids | - | - | - | - | - |
| otherCurrentAssets | 466.08M | 555.71M | 265.05M | 269.7M | 267.65M |
| totalCurrentAssets | 16.2B | 14.35B | 9.52B | 11.05B | 11.34B |
| propertyPlantEquipmentNet | 3.74B | 3.09B | 2.38B | 2.14B | 1.65B |
| goodwill | 2.64B | 2.92B | 1.13B | 1.16B | 1.24B |
| intangibleAssets | 51.69M | 61.47M | 43.74M | 61.06M | 40.19M |
| goodwillAndIntangibleAssets | 2.69B | 2.98B | 1.17B | 1.22B | 1.28B |
| longTermInvestments | - | - | 102M | - | - |
| taxAssets | 381.4M | 443.79M | 223.07M | 199.56M | 144.14M |
| otherNonCurrentAssets | 217.17M | 255.24M | 679K | 87.07M | 94.77M |
| totalNonCurrentAssets | 7.03B | 6.77B | 3.87B | 3.65B | 3.17B |
| otherAssets | - | - | - | - | - |
| totalAssets | 23.23B | 21.12B | 13.39B | 14.69B | 14.51B |
| totalPayables | 4.7B | 4.25B | 2.71B | 1.94B | 2.48B |
| accountPayables | 4.5B | 4.02B | 2.3B | 1.94B | 1.91B |
| otherPayables | 201.92M | 226.93M | 414.52M | - | 577.76M |
| accruedExpenses | 12.19M | 46.85M | - | - | - |
| shortTermDebt | 3.34B | 2.92B | 2.7B | 2.39B | 1.38B |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | 414.52M | 8.51M | 207.19M |
| deferredRevenue | 3.25B | 3.3B | 1.45B | 2.16B | 2.47B |
| otherCurrentLiabilities | 2.24B | 2.29B | 1.15B | 2.29B | 2.83B |
| totalCurrentLiabilities | 13.54B | 12.8B | 8.01B | 8.78B | 9.17B |
| longTermDebt | 5.43B | 4.71B | 2.12B | 2.57B | 1.9B |
| capitalLeaseObligationsNonCurrent | - | 17.17M | - | - | 165K |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 26.68M | 39.64M | 45.71M | 34.2M | 50.83M |
| otherNonCurrentLiabilities | 185.51M | 144.83M | 115.44M | 119.29M | 122.83M |
| totalNonCurrentLiabilities | 5.64B | 4.91B | 2.28B | 2.72B | 2.07B |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | 17.17M | - | - | 165K |
| totalLiabilities | 19.18B | 17.72B | 10.3B | 11.5B | 11.24B |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 107.28M | 99.41M | 39M | 39M | 39M |
| retainedEarnings | 2.5B | 1.87B | 1.67B | 1.68B | 1.76B |
| additionalPaidInCapital | 1.43B | 1.42B | 1.36B | 1.47B | 1.47B |
| date | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|---|
| netIncome | 799.58M | 199.83M | 890.16M | -80.86M | 774.02M |
| depreciationAndAmortization | 508.71M | 275.02M | 208.86M | 188.53M | 136.79M |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | 672.68M | 1.95B | -524.26M | -1.38B | 2.39B |
| accountsReceivables | 198.71M | -93.85M | 27.07M | 4.04M | -20.97M |
| inventory | -130.3M | 566.67M | 925.14M | -154.02M | -733.63M |
| accountsPayables | 473.55M | 980.77M | 378.93M | -567.56M | 353.76M |
| otherWorkingCapital | 130.73M | 493.12M | -1.86B | -660.01M | 2.79B |
| otherNonCashItems | 171.97M | -426.83M | 512.48M | -253.56M | -254.2M |
| netCashProvidedByOperatingActivities | 2.15B | 1.99B | 1.09B | -1.52B | 3.04B |
| investmentsInPropertyPlantAndEquipment | -1B | -495.36M | -345.34M | -753.07M | -317.38M |
| acquisitionsNet | -98.99M | -1.99B | -70M | 209.34M | 24.77M |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | 366.02M | - | - | 20M | - |
| otherInvestingActivities | -68.72M | -10.86M | -13.5M | -11.17M | -3.53M |
| netCashProvidedByInvestingActivities | -806.41M | -2.5B | -428.83M | -534.9M | -296.15M |
| netDebtIssuance | 1.14B | 2.8B | -131.16M | 1.68B | -470.21M |
| longTermNetDebtIssuance | 820.74M | 3.06B | -360.33M | 734.34M | -751.5M |
| shortTermNetDebtIssuance | 317.23M | -268.42M | 229.18M | 947.34M | 281.29M |
| netStockIssuance | - | 103.81M | - | - | 60.01M |
| netCommonStockIssuance | - | 103.81M | - | - | 60.01M |
| commonStockIssuance | - | 103.81M | - | - | 60.01M |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | -176.9M | - | -1B | - | - |
| commonDividendsPaid | -176.9M | - | -1B | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | -40M | -29.12M | -166K | -3.78M | -3.02M |
| netCashProvidedByFinancingActivities | 921.08M | 2.87B | -1.13B | 1.68B | -413.22M |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 18.01B | 11.2B | 13.07B | 7.22B | 15.75B | 7.66B | 9.96B | 2.89B | 11.46B |
| costOfRevenue | 14.9B | 9.2B | 10.7B | 6.12B | 13.07B | 6.15B | 8.38B | 2.5B | 9.3B |
| grossProfit | 3.11B | 2B | 2.36B | 1.1B | 2.68B | 1.51B | 1.59B | 392.36M | 2.16B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 166M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 906M |
| sellingGeneralAndAdministrativeExpenses | 1.84B | 1.7B | 1.78B | 1.82B | 1.68B | 1.44B | 1.4B | 1.17B | 1.15B |
| otherExpenses | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.84B | 1.7B | 1.78B | 1.82B | 1.68B | 1.44B | 1.4B | 1.17B | 1.15B |
| costAndExpenses | 16.74B | 10.9B | 12.48B | 7.94B | 14.75B | 7.59B | 9.77B | 3.67B | 10.45B |
| netInterestIncome | -36.04M | -29.44M | -31M | -27.59M | -28.05M | -22.5M | -13.69M | -11.75M | -11.6M |
| interestIncome | 364K | 4.91M | 602K | 4.47M | 616K | 1.44M | 131K | 325K | 179K |
| interestExpense | 36.4M | 34.35M | 31.6M | 32.06M | 28.66M | 23.94M | 13.82M | 12.07M | 11.78M |
| depreciationAndAmortization | 140.24M | 104.04M | 123.95M | 140.48M | 120.03M | 46.46M | 57.14M | 51.39M | 61.84M |
| ebitda | 1.41B | 408.38M | 712.78M | -571.15M | 1.12B | 118.69M | 249.84M | -725.09M | 1.07B |
| ebit | 1.27B | 304.35M | 588.83M | -711.63M | 998.81M | 72.23M | 192.7M | -776.48M | 1.01B |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - |
| operatingIncome | 1.27B | 304.35M | 588.83M | -711.63M | 998.81M | 72.23M | 192.7M | -776.48M | 1.01B |
| totalOtherIncomeExpensesNet | -67.07M | -29.08M | -43.15M | -26.38M | -34.19M | -18.04M | -20.59M | -22.38M | -12.19M |
| incomeBeforeTax | 1.2B | 275.27M | 545.68M | -738.01M | 964.62M | 54.19M | 172.11M | -798.86M | 999.11M |
| incomeTaxExpense | 389.23M | 99.28M | 202.18M | -206.53M | 303.39M | 81.9M | 59.02M | -252.08M | 290.48M |
| netIncomeFromContinuingOperations | 811.57M | 175.98M | 343.51M | -531.48M | 661.22M | -27.71M | 113.09M | -546.77M | 708.64M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | 1000 | - | -1000 | - | - | - | - |
| netIncome | 811.57M | 175.98M | 343.51M | -531.48M | 661.22M | -27.71M | 113.09M | -546.77M | 708.64M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 811.57M | 175.98M | 343.51M | -531.48M | 661.22M | -27.71M | 113.09M | -546.77M | 708.64M |
| eps | 207.04 | 44.85 | 87.54 | -135.81 | 168.97 | -7.08 | 28.9 | -140.42 | 181.33 |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 9.16B | 8.26B | 6.83B | 5.18B | 7.16B | 5.39B | 4.41B | 2.56B | 4.48B | 4.98B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9.16B | 8.26B | 6.83B | 5.18B | 7.16B | 5.39B | 4.41B | 2.56B | 4.48B | 4.98B |
| netReceivables | 161.33M | 294.84M | 221.13M | 68.36M | 360.3M | 334.47M | 19.39M | 7.38M | 4M | 1.99B |
| accountsReceivables | 161.33M | 294.84M | 221.13M | 68.36M | 360.3M | 334.47M | 19.39M | 7.38M | 4M | 98.07M |
| otherReceivables | - | - | - | - | - | - | - | - | - | 1.89B |
| inventory | 6.4B | 8.17B | 8.08B | 8.81B | 6.27B | 8.6B | 6.15B | 7.1B | 4.76B | 4.87B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 466.08M | 879.5M | 429.17M | 718.03M | 555.71M | 755.48M | 404.39M | 468.38M | 265.29M | 385.15M |
| totalCurrentAssets | 16.2B | 17.6B | 15.56B | 14.78B | 14.35B | 15.07B | 10.99B | 10.14B | 9.52B | 12.22B |
| propertyPlantEquipmentNet | 3.74B | 3.64B | 3.57B | 3.37B | 3.09B | 2.68B | 2.43B | 2.38B | 2.38B | 2.39B |
| goodwill | 2.64B | 2.7B | 2.77B | 2.83B | 2.92B | 2.99B | 1.08B | 1.1B | 1.13B | 1.15B |
| intangibleAssets | 51.69M | 55.93M | 60.16M | 56.9M | 61.47M | 45.71M | 36.14M | 39.94M | 43.74M | 47.72M |
| goodwillAndIntangibleAssets | 2.69B | 2.76B | 2.83B | 2.89B | 2.98B | 3.03B | 1.12B | 1.14B | 1.17B | 1.2B |
| longTermInvestments | - | - | - | - | - | - | - | - | 102M | 84.12M |
| taxAssets | 381.4M | 603.49M | 599.8M | 695.68M | 443.79M | 415.72M | 413.96M | 489.52M | 223.07M | 217.66M |
| otherNonCurrentAssets | 217.17M | 211.8M | 237.08M | 282.87M | 255.24M | 299.69M | 140.81M | 123.28M | 679K | 1000 |
| totalNonCurrentAssets | 7.03B | 7.21B | 7.23B | 7.24B | 6.77B | 6.42B | 4.1B | 4.14B | 3.87B | 3.89B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 23.23B | 24.82B | 22.79B | 22.02B | 21.12B | 21.5B | 15.09B | 14.28B | 13.39B | 16.11B |
| totalPayables | 4.7B | 3.59B | 3.41B | 2.5B | 4.25B | 3.02B | 2.37B | 1.51B | 2.3B | 2.47B |
| accountPayables | 4.5B | 3.46B | 3.26B | 2.46B | 4.02B | 3.01B | 2.36B | 1.49B | 2.3B | 2.33B |
| otherPayables | 201.92M | 130.82M | 150.35M | 48.61M | 226.93M | 11.5M | 16.54M | 15.73M | - | 146.39M |
| accruedExpenses | 12.19M | 220.76M | 112.93M | 180.89M | 46.85M | - | - | - | - | - |
| shortTermDebt | 3.34B | 3.36B | 3.08B | 3.04B | 2.92B | 3.32B | 2.92B | 2.81B | 2.7B | 2.85B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 414.52M | 146.39M |
| deferredRevenue | 3.25B | 6.86B | 5.74B | 6.93B | 3.3B | 6B | 3.53B | 4.16B | 1.45B | 4.78B |
| otherCurrentLiabilities | 2.24B | 1.62B | 1.69B | 1.44B | 2.29B | 1.41B | 1.11B | 998.82M | 1.56B | 373.23M |
| totalCurrentLiabilities | 13.54B | 15.65B | 14.03B | 14.09B | 12.8B | 13.76B | 9.92B | 9.48B | 8.01B | 10.47B |
| longTermDebt | 5.43B | 5.69B | 5.46B | 5.01B | 4.71B | 4.82B | 2.24B | 2B | 2.12B | 2.12B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 17.17M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 108.91M |
| deferredTaxLiabilitiesNonCurrent | 26.68M | 43.96M | 47.6M | 46.12M | 39.64M | 19.39M | 25.49M | 44.98M | 45.71M | 18.72M |
| otherNonCurrentLiabilities | 185.51M | 183.99M | 188.65M | 168.35M | 144.83M | 156.33M | 127.77M | 115.28M | 115.44M | 4.38M |
| totalNonCurrentLiabilities | 5.64B | 5.92B | 5.7B | 5.23B | 4.91B | 5B | 2.39B | 2.16B | 2.28B | 2.26B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 17.17M | - | - | - | - | - |
| totalLiabilities | 19.18B | 21.57B | 19.72B | 19.32B | 17.72B | 18.75B | 12.32B | 11.63B | 10.3B | 12.73B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 107.28M | 107.28M | 107.28M | 99.41M | 99.41M | 99.41M | 99.41M | 91.79M | 39M | 39M |
| retainedEarnings | 2.5B | 1.68B | 1.51B | 1.16B | 1.87B | 1.21B | 1.24B | 1.13B | 1.67B | 1.86B |
| additionalPaidInCapital | 1.43B | 1.43B | 1.43B | 1.42B | 1.42B | 1.42B | 1.42B | 1.42B | 1.36B | - |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | 176M | 344M | -531M | 660M | -28M | 113M | -546M | 709M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - |
| otherNonCashItems | -176M | -344M | 531M | -660M | 28M | -113M | 546M | -709M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - |