Village Vanguard CO.,LTD. (TYO:2769)
Japan flag Japan · Delayed Price · Currency is JPY
894.00
+2.00 (0.22%)
Aug 6, 2026, 12:30 PM JST

Village Vanguard CO.,LTD. Financials Overview

Millions JPY. Fiscal year is Jun - May.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Revenue
23,35323,35324,96224,79925,28226,758
Revenue Growth
-6.45%-6.45%0.66%-1.91%-5.52%-5.42%
Gross Profit
10,43610,4369,3639,68110,44810,929
Operating Income
919919-935-914147352
Net Income
616616-4,367-1,264-97-115
Earnings Per Share
73.4173.41-556.86-161.14-12.36-14.65
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Cash & Investments
4,8684,8682,0862,3063,9915,066
Total Debt
10,51910,5199,5139,7669,89410,530
Net Cash (Debt)
-5,651-5,651-7,427-7,460-5,903-5,464
Net Cash Growth
------
Net Cash Per Share
-563.34-563.34-947.05-951.03-752.28-695.98

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Operating Cash Flow
2,0442,044494-936-531,450
Capital Expenditures
-77-77-129-217-130-67
Free Cash Flow
1,9671,967365-1,153-1831,383
Free Cash Flow Growth
438.90%438.90%----37.36%

Margins

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

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
PE Ratio
12.1510.49----
Forward PE
-89.7889.7889.7889.7889.78
P/FCF Ratio
3.563.2922.32--5.89
PS Ratio
0.300.280.330.340.330.31