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Village Vanguard Co., Ltd. (JP:2769)
:2769
Japanese Market
2769
Village Vanguard Co., Ltd.
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Village Vanguard Co., Ltd. (2769) Financial Statements

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Village Vanguard Co., Ltd. Financial Overview

Village Vanguard Co., Ltd.'s market cap is currently ¥8.02B. The company's EPS TTM is ¥-393.61; its P/E ratio is ―; Village Vanguard Co., Ltd. is scheduled to report earnings on July 11, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 24.96B¥ 24.80B¥ 25.28B¥ 26.76B¥ 28.29B
Gross Profit¥ 9.15B¥ 9.68B¥ 10.45B¥ 10.93B¥ 10.66B
Operating Income¥ -3.41B¥ -914.00M¥ 146.00M¥ 351.00M¥ 29.00M
EBITDA¥ -3.80B¥ -666.00M¥ 438.00M¥ 592.00M¥ 517.00M
Net Income¥ -4.25B¥ -1.14B¥ 23.00M¥ 116.00M¥ -23.00M
Balance Sheet
Cash & Short-Term Investments¥ 2.09B¥ 2.31B¥ 3.99B¥ 5.07B¥ 3.85B
Total Assets¥ 17.54B¥ 22.91B¥ 23.63B¥ 24.72B¥ 24.70B
Total Debt¥ 9.51B¥ 9.77B¥ 9.89B¥ 10.53B¥ 10.27B
Net Debt¥ 7.43B¥ 7.46B¥ 5.90B¥ 5.46B¥ 6.42B
Total Liabilities¥ 15.66B¥ 16.69B¥ 16.02B¥ 16.99B¥ 16.94B
Stockholders' Equity¥ 1.87B¥ 6.22B¥ 7.50B¥ 7.62B¥ 7.76B
Cash Flow
Free Cash Flow¥ 365.00M¥ -1.23B¥ -213.00M¥ 1.26B¥ 2.06B
Operating Cash Flow¥ 494.00M¥ -936.00M¥ -53.00M¥ 1.45B¥ 2.22B
Investing Cash Flow¥ -272.00M¥ -406.00M¥ -158.00M¥ -242.00M¥ -214.00M
Financing Cash Flow¥ -446.00M¥ -341.00M¥ -863.00M¥ 4.00M¥ -1.55B
Currency in JPY

Village Vanguard Co., Ltd. Earnings and Revenue History

Income Statement >

Village Vanguard Co., Ltd. Debt to Assets

Balance Sheet >

Village Vanguard Co., Ltd. Cash Flow

Cash Flow >

Village Vanguard Co., Ltd. Forecast EPS vs Actual EPS

Earnings >

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