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

Village Vanguard CO.,LTD.JP:2769

Market cap
¥7.6B
P/E ratio
10.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
May 31, 2025375+134.38%
May 31, 2024160+4.58%
May 31, 2023153+2.68%
May 31, 2022149-38.17%
May 31, 2021241-89.25%
May 31, 20202,242+5368.29%
May 31, 201941-78.42%
May 31, 2017190-86.33%
May 31, 20161,390+54.44%
May 31, 2015900+0.00%
May 31, 2014900

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 (%)