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Village Vanguard CO.,LTD.
Village Vanguard CO.,LTD. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 17,925 | 17.8 | 2.79 | 3.37 | 556.94 |
Village Vanguard CO.,LTD. Quarterly Results
| Line Item | Aug 2025 |
|---|---|
| EPS | 21.4 |
Village Vanguard CO.,LTD. Revenue & Profit: Last 4 Years
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 |
|---|---|---|---|---|
| Revenue | 23,353,000,000.0 | 24,962,000,000.0 | 24,799,000,000.0 | 25,282,000,000.0 |
| Net Profit | 736,000,000.0 | -4,247,000,000.0 | -1,144,000,000.0 | 23,000,000.0 |
| EPS | 78.6 | -557.0 | -161.2 | -12.3 |
Village Vanguard CO.,LTD. Balance Sheet
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 | May 2022 |
|---|---|---|---|---|---|
| Total Assets | 18,938,000,000.0 | 17,399,000,000.0 | 22,913,000,000.0 | 23,514,000,000.0 | — |
| Total Liabilities | 16,349,000,000.0 | 15,527,000,000.0 | 16,693,000,000.0 | 16,018,000,000.0 | — |
| Total Equity | 2,589,000,000.0 | 1,872,000,000.0 | 6,220,000,000.0 | 7,496,000,000.0 | — |
Owes vs Owns
Village Vanguard CO.,LTD. owed ¥0.86 for every ¥1 it owned in May 2026, up from ¥0.68 in May 2023.
| Period | May 2026 | May 2025 | May 2024 | May 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.86× | 0.89× | 0.73× | 0.68× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Village Vanguard CO.,LTD. Assets & Liabilities Breakdown (JPY millions)
What it owns — May 2026
Cash & short-term investments 25.7%Receivables 9.1%Inventory 54.1%Fixed assets (tangible) 3.2%Intangible assets 0.8%Other assets 7.1%
How it's funded — May 2026
Short-term debt 20.4%Long-term debt 29.8%Payables 16.1%Other liabilities 19.9%Shareholders' equity 13.7%
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 4,868.0 | 2,086.0 | 2,306.0 | 3,991.0 |
| Receivables | 1,717.0 | 1,721.0 | 1,519.0 | 1,589.0 |
| Inventory | 10,246.0 | 11,335.0 | 15,890.0 | 14,675.0 |
| Fixed assets (tangible) | 614.0 | 655.0 | 1,121.0 | 1,163.0 |
| Intangible assets | 148.0 | 175.0 | 241.0 | 289.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 1,345.0 | 1,427.0 | 1,836.0 | 1,807.0 |
| Liabilities & equity | ||||
| Short-term debt | 3,870.0 | 3,188.0 | 3,312.0 | 3,263.0 |
| Long-term debt | 5,649.0 | 6,325.0 | 6,454.0 | 6,631.0 |
| Payables | 3,052.0 | 2,709.0 | 4,147.0 | 3,212.0 |
| Other liabilities | 3,778.0 | 3,305.0 | 2,780.0 | 2,912.0 |
| Shareholders' equity | 2,589.0 | 1,872.0 | 6,220.0 | 7,496.0 |
| Net tangible assets | 2,441.0 | 1,697.0 | 5,979.0 | 7,207.0 |
Village Vanguard CO.,LTD. Cash Flow
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 | May 2022 |
|---|---|---|---|---|---|
| Operating Activities | 2,044,000,000.0 | 494,000,000.0 | -936,000,000.0 | -53,000,000.0 | — |
| Investing Activities | -260,000,000.0 | -272,000,000.0 | -406,000,000.0 | -158,000,000.0 | — |
| Financing Activities | 1,000,000,000.0 | -446,000,000.0 | -341,000,000.0 | -863,000,000.0 | — |