RankingsPricing
  1. JP-listed companies
  2. Village Vanguard CO.,LTD.
  3. Financials
  4. Free cash flow

Village Vanguard CO.,LTD.【JP:2769】

Market cap
¥7.6B
P/E ratio
10.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
May 31, 2025365-131.66%
May 31, 2024-1,153+530.05%
May 31, 2023-183-113.23%
May 31, 20221,383-37.36%
May 31, 20212,208-176.51%
May 31, 2020-2,886-362.13%
May 31, 20191,101-0.90%
May 31, 20181,111+136.89%
May 31, 2017469-68.27%
May 31, 20161,478-655.64%
May 31, 2015-266-94.00%
May 31, 2014-4,431

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)