Village Vanguard CO.,LTD.JP:2769
Market cap
¥7.6B
P/E ratio
10.5x
| 2014/05 | 2015/05 | 2016/05 | 2017/05 | 2018/05 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | 2025/05 | |
| Depreciation & amortization | 790 | 828 | 926 | 493 | 404 | 310 | 331 | 328 | 314 | 307 | 277 | 215 |
| Cash from operations | -3,071 | 934 | 2,236 | 781 | 1,198 | 1,142 | -2,736 | 2,223 | 1,450 | -53 | -936 | 494 |
| Capital expenditures | -1,360 | -1,200 | -758 | -312 | -87 | -41 | -150 | -15 | -67 | -130 | -217 | -129 |
| Cash from investing | -1,905 | -1,756 | -1,043 | -3,422 | 349 | -232 | -394 | -214 | -242 | -158 | -406 | -272 |
| Payments for dividends | -107 | -106 | -106 | -107 | -107 | -162 | -229 | -121 | -120 | -120 | -120 | -120 |
| Proceeds from issuance of term debt, net | 6,150 | 5,120 | 4,284 | 6,402 | 3,470 | 3,050 | 3,920 | 4,600 | 5,707 | 3,150 | 3,190 | 2,290 |
| Repayments of term debt | -2,859 | -3,431 | -4,303 | -4,442 | -3,932 | -3,830 | -3,886 | -3,825 | -5,323 | -3,969 | -3,368 | -2,546 |
| Cash from financing | 3,620 | 1,438 | 535 | 1,379 | 484 | -1,057 | 1,915 | -1,551 | 4 | -863 | -341 | -446 |