RankingsPricing
  1. JP-listed companies
  2. Village Vanguard CO.,LTD.
  3. Financials
  4. Repayments of term debt

Village Vanguard CO.,LTD.JP:2769

Market cap
¥7.6B
P/E ratio
10.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
May 31, 2025-2,546-24.41%
May 31, 2024-3,368-15.14%
May 31, 2023-3,969-25.44%
May 31, 2022-5,323+39.16%
May 31, 2021-3,825-1.57%
May 31, 2020-3,886+1.46%
May 31, 2019-3,830-2.59%
May 31, 2018-3,932-11.48%
May 31, 2017-4,442+3.23%
May 31, 2016-4,303+25.42%
May 31, 2015-3,431+20.01%
May 31, 2014-2,859

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)