Village VanguardVillage Vanguard CO.,LTD.2769東証スタンダード小売業FY ending May 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥4 is left as operating profit. Revenue changed -6.4% from the prior year, and it swung back to an operating profit.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 0.4% | 1.08× | 0.5% | 3.20× | 1.5% |
| 2023 | 0.1% | 1.05× | 0.1% | 3.16× | 0.3% |
| 2024 | — | —× | -4.9% | —× | — |
| 2025 | — | —× | -21.1% | —× | — |
| 2026 | 3.2% | 1.29× | 4.1% | 8.05× | 32.6% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending May 2022 | FY ending May 2023 | FY ending May 2024 | FY ending May 2025 | FY ending May 2026 |
|---|---|---|---|---|---|
| Revenue | 26,758 | 25,282 | 24,799 | 24,962 | 23,353 |
| Cost of revenue | 15,829 | 14,834 | 15,118 | 15,599 | 12,917 |
| Gross profit | 10,928 | 10,447 | 9,680 | 9,362 | 10,436 |
| SG&A | 10,577 | 10,301 | 10,595 | 10,298 | 9,517 |
| Operating income | 351 | 146 | -915 | -935 | 919 |
| Pretax income | 250 | 89 | -1,094 | -4,198 | 787 |
| Income tax | 134 | 65 | 49 | 49 | 51 |
| Net income attributable to owners | 116 | 23 | -1,144 | -4,247 | 736 |
| Operating margin | 1.3% | 0.6% | -3.7% | -3.7% | 3.9% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending May 2022 | FY ending May 2023 | FY ending May 2024 | FY ending May 2025 | FY ending May 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥5.07B | ¥3.99B | ¥2.31B | ¥2.09B | ¥4.87B |
| Total assets | ¥24.7B | ¥23.5B | ¥22.9B | ¥17.4B | ¥18.9B |
| Net assets | ¥7.62B | ¥7.5B | ¥6.22B | ¥1.87B | ¥2.59B |
| Share capital | ¥2.33B | ¥2.33B | ¥2.33B | ¥2.33B | ¥2.33B |
| Property, plant and equipment | ¥1.34B | ¥1.16B | ¥1.12B | ¥655M | ¥614M |
| Intangible assets excluding goodwill | ¥399M | ¥289M | ¥241M | ¥175M | ¥148M |
| Current assets | ¥21.5B | ¥20.7B | ¥20.2B | ¥15.3B | ¥17B |
| Current liabilities | ¥8.06B | ¥7.58B | ¥8.47B | ¥7.8B | ¥8.32B |
| Short-term borrowings | ¥149M | ¥153M | ¥160M | ¥375M | ¥448M |
| Long-term borrowings | ¥6.85B | ¥6.31B | ¥6.25B | ¥6.18B | ¥5.57B |
| Bonds | ¥165M | ¥318M | ¥206M | ¥144M | ¥82M |
| Interest-bearing debt | ¥7.17Bderived | ¥6.78Bderived | ¥6.61Bderived | ¥6.7Bderived | ¥6.1Bderived |
| Total liabilities | ¥17B | ¥16B | ¥16.7B | ¥15.5B | ¥16.3B |
| Equity attributable to owners of parent | ¥7.73B | ¥7.52B | ¥6.26B | ¥1.89B | ¥2.63B |
| Retained earnings | ¥1.59B | ¥1.38B | ¥118M | -¥4.25B | -¥3.51B |
| Treasury stock | ¥0 | ¥0 | ¥0 | ¥0 | ¥0 |
EDINET (FSA Japan)
有価証券報告書－第38期(2025/06/01－2026/05/31)
EDINET (FSA Japan)
有価証券報告書－第37期(2024/06/01－2025/05/31)
EDINET (FSA Japan)
有価証券報告書－第36期(2023/06/01－2024/05/31)
EDINET (FSA Japan)
有価証券報告書－第35期(2022/06/01－2023/05/31)
EDINET (FSA Japan)
有価証券報告書－第34期(令和3年6月1日－令和4年5月31日)
EDINET (FSA Japan)
有価証券報告書－第33期(令和2年6月1日－令和3年5月31日)
Extracted from XBRL: 46 / Derived from other figures: 2
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