RankingsPricing
  1. JP-listed companies
  2. Village Vanguard CO.,LTD.
  3. Financials
  4. FCF margin (%)

Village Vanguard CO.,LTD.【JP:2769】

Market cap
¥7.6B
P/E ratio
10.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
May 31, 20251.5-131.45%
May 31, 2024-4.6+542.33%
May 31, 2023-0.7-114.00%
May 31, 20225.2-33.77%
May 31, 20217.8-179.14%
May 31, 2020-9.9-403.28%
May 31, 20193.3+0.05%
May 31, 20183.2+147.24%
May 31, 20171.3-58.42%
May 31, 20163.2-646.93%
May 31, 2015-0.6-94.30%
May 31, 2014-10.1

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 (%)