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Village Vanguard CO.,LTD. (TYO:2769)
Japan flag Japan · Delayed Price · Currency is JPY
925.00
+2.00 (0.22%)
Nov 2, 2026, 3:30 PM JST

Village Vanguard CO.,LTD. Financials Overview

Millions JPY. Fiscal year is Jun - May.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Revenue
22,95323,35324,96224,79925,28226,758
Revenue Growth
-5.16%-6.45%0.66%-1.91%-5.52%-5.42%
Gross Profit
10,17910,4369,3639,68110,44810,929
Operating Income
871919-935-914147352
Net Income
446616-4,367-1,264-97-115
Earnings Per Share
56.8773.37-556.86-161.14-12.36-14.65
EPS Growth
------

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Cash & Investments
3,3414,8682,0862,3063,9915,066
Total Debt
8,79010,5199,5139,7669,89410,530
Net Cash (Debt)
-5,449-5,651-7,427-7,460-5,903-5,464
Net Cash Growth
------
Net Cash Per Share
-564.80-563.34-947.05-951.03-752.28-695.98

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Operating Cash Flow
-2,044494-936-531,450
Capital Expenditures
--77-129-217-130-67
Free Cash Flow
-1,967365-1,153-1831,383
Free Cash Flow Growth
-438.90%----37.36%

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Gross Margin
44.35%44.69%37.51%39.04%41.33%40.84%
Operating Margin
3.79%3.94%-3.75%-3.69%0.58%1.31%
Pretax Margin
2.69%3.37%-16.82%-4.42%0.35%0.52%
Profit Margin
1.94%2.64%-17.50%-5.10%-0.38%-0.43%
FCF Margin
-8.42%1.46%-4.65%-0.72%5.17%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 May '26 May '25 May '24 May '23 May '22
PE Ratio
16.2610.49----
Forward PE
-89.7889.7889.7889.7889.78
P/FCF Ratio
3.693.2922.32--5.89
PS Ratio
0.320.280.330.340.330.31