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

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 ¥7.59B. The company's EPS TTM is ¥-12.24; its P/E ratio is -28.99; Village Vanguard Co., Ltd. is scheduled to report earnings on January 9, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
May 24May 23May 22May 21May 20
Income Statement
Total Revenue¥ 24.96B¥ 24.80B¥ 25.28B¥ 26.76B¥ 29.27B
Gross Profit¥ 9.15B¥ 9.68B¥ 10.45B¥ 10.93B¥ 11.06B
Operating Income¥ -3.41B¥ -914.00M¥ 146.00M¥ 351.00M¥ -286.00M
EBITDA¥ -3.80B¥ -666.00M¥ 509.00M¥ 592.00M¥ -109.00M
Net Income¥ -4.25B¥ -1.14B¥ 23.00M¥ 116.00M¥ -618.00M
Balance Sheet
Cash & Short-Term Investments¥ 2.09B¥ 2.31B¥ 3.99B¥ 5.07B¥ 3.40B
Total Assets¥ 17.54B¥ 22.91B¥ 23.63B¥ 24.72B¥ 24.40B
Total Debt¥ 9.51B¥ 9.77B¥ 9.89B¥ 10.53B¥ 11.53B
Net Debt¥ 7.43B¥ 7.46B¥ 5.90B¥ 5.46B¥ 8.13B
Total Liabilities¥ 15.66B¥ 16.69B¥ 16.02B¥ 16.99B¥ 16.50B
Stockholders' Equity¥ 1.87B¥ 6.22B¥ 7.50B¥ 7.62B¥ 7.90B
Cash Flow
Free Cash Flow¥ 365.00M¥ -1.23B¥ -213.00M¥ 1.26B¥ -3.00B
Operating Cash Flow¥ 494.00M¥ -936.00M¥ -53.00M¥ 1.45B¥ -2.74B
Investing Cash Flow¥ -272.00M¥ -406.00M¥ -158.00M¥ -242.00M¥ -394.00M
Financing Cash Flow¥ -446.00M¥ -341.00M¥ -863.00M¥ 4.00M¥ 1.92B
Currency in JPY

Village Vanguard Co., Ltd. Earnings and Revenue History

Village Vanguard Co., Ltd. Debt to Assets

Village Vanguard Co., Ltd. Cash Flow

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