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  1. JP-listed companies
  2. Village Vanguard CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

Village Vanguard CO.,LTD. (2769)

Market cap
¥7.5B
P/E ratio
10.2x
Village Vanguard Corporation operates bookstores with diverse products including music, video, food and apparel, creating unique discovery experiences through playful product displays.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
May 31, 20252,086-9.54%
May 31, 20242,306-42.22%
May 31, 20233,991-21.22%
May 31, 20225,066+31.48%
May 31, 20213,853+13.46%
May 31, 20203,396-26.37%
May 31, 20194,612-3.09%
May 31, 20184,759+74.45%
May 31, 20172,728-31.63%
May 31, 20163,990+73.33%
May 31, 20152,302+39.85%
May 31, 20141,646

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 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 (%)
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