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

Village Vanguard CO.,LTD.JP:2769

Market cap
¥7.6B
P/E ratio
10.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
May 31, 20252,751-6.43%
May 31, 20242,940-3.70%
May 31, 20233,053-8.43%
May 31, 20223,334-0.51%
May 31, 20213,351-3.18%
May 31, 20203,461-0.09%
May 31, 20193,464-1.45%
May 31, 20183,515-2.85%
May 31, 20173,618-11.86%
May 31, 20164,105+13.96%
May 31, 20153,602+29.01%
May 31, 20142,792

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 (%)