2769
Village Vanguard CO.,LTD.
株式会社ヴィレッジヴァンガードコーポレーション
Retail Trade
Village Vanguard CO.,LTD., together with its subsidiaries, retails books, miscellaneous goods, CDs, DVDs, food, and apparel in Japan. It sells its products through stores, pop-ups, and online stores. The company was founded in 1986 and is headquartered in Nagoya, Japan.
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Overview
Filings & Signals
Ownership
Financials
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Income Statement
Balance Sheet
Cash Flow
Ratios & Per Share
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales
¥25.0B
¥24.8B
¥25.3B
¥26.8B
¥28.3B
Cost of Sales
¥15.6B
¥15.1B
¥14.8B
¥15.8B
¥17.6B
Gross Profit
¥9.4B
¥9.7B
¥10.4B
¥10.9B
¥10.7B
SG&A
¥10.3B
¥10.6B
¥10.3B
¥10.6B
¥10.6B
Operating Income
¥-935M
¥-915M
¥130M
¥351M
¥29M
Non-Operating Income
¥197M
¥183M
¥199M
¥254M
¥242M
Non-Operating Expenses
¥257M
¥203M
¥194M
¥185M
¥223M
Interest Expense
¥180M
¥149M
¥129M
¥136M
¥146M
Ordinary Income
¥-995M
¥-934M
¥135M
¥420M
¥48M
Pre-tax Income
¥-4.2B
¥-1.1B
¥94M
¥250M
¥43M
Income Taxes
¥49M
¥49M
¥65M
¥134M
¥66M
Current Tax
¥53M
¥58M
¥63M
¥134M
¥63M
Deferred Tax
¥-3M
¥-8M
¥1M
¥0M
¥2M
Net Income (owners)
¥-4.2B
¥-1.1B
¥28M
¥116M
¥-23M
Comprehensive Income
¥-4.2B
¥-1.2B
¥2M
¥91M
¥-20M
EBITDA
¥-720M
¥-638M
¥437M
¥665M
¥357M
EPS
¥-556.98
¥-161.24
¥-11.65
¥-0.50
¥-18.24
Shares Outstanding
7.8M
7.8M
7.8M
7.9M
7.9M
Shares Issued (total)
7.9M
7.9M
7.9M
7.9M
7.9M
Treasury Shares
0.0M
0.0M
0.0M
0.0M
0.0M
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Total Assets
¥17.4B
¥22.9B
¥23.6B
¥24.7B
¥24.7B
Current Assets
¥15.3B
¥20.2B
¥20.7B
¥21.5B
¥21.3B
Cash & Deposits
¥2.1B
¥2.3B
¥4.0B
¥5.1B
¥3.9B
Trade Receivables
¥1.7B
¥1.5B
¥1.6B
¥1.6B
—
Inventories
¥11.3B
¥15.9B
¥14.7B
¥14.6B
¥15.7B
Non-Current Assets
¥2.1B
¥2.7B
¥2.9B
¥3.2B
¥3.4B
PP&E
¥655M
¥1.1B
¥1.3B
¥1.3B
¥1.5B
Intangible Assets
¥175M
¥241M
¥289M
¥399M
¥418M
Total Liabilities
¥15.5B
¥16.7B
¥16.0B
¥17.0B
¥16.9B
Current Liabilities
¥7.8B
¥8.5B
¥7.6B
¥8.1B
¥8.3B
ST Debt
¥3.1B
¥3.1B
¥3.2B
¥3.5B
¥3.6B
Taxes Payable
¥71M
¥48M
¥16M
¥120M
¥82M
Non-Current Liabilities
¥7.7B
¥8.2B
¥8.4B
¥8.9B
¥8.6B
Total LT Borrowings
¥6.3B
¥6.5B
¥6.6B
¥7.0B
¥6.6B
Pension Obligations
¥124M
¥144M
¥156M
¥169M
¥181M
Total Equity
¥1.9B
¥6.2B
¥7.6B
¥7.7B
¥7.8B
Capital Stock
¥2.3B
¥2.3B
¥2.3B
¥2.3B
¥2.3B
Capital Surplus
¥3.8B
¥3.8B
¥3.8B
¥3.8B
¥3.8B
Retained Earnings
¥-4.2B
¥118M
¥1.5B
¥1.6B
¥1.6B
Treasury Stock
¥0M
¥0M
¥0M
¥0M
¥0M
AOCI
¥-28M
¥-50M
¥-40M
¥-14M
¥10M
Equity (owners)
¥1.9B
¥6.3B
¥7.6B
¥7.7B
¥7.7B
Total Interest-Bearing Debt ⓘ
¥9.5B
¥9.6B
¥9.8B
¥10.5B
¥10.2B
Net Cash ⓘ
¥-7.4B
¥-7.2B
¥-5.8B
¥-5.4B
¥-6.4B
NCAV ⓘ
¥-265M
¥3.5B
¥4.7B
¥4.6B
¥4.3B
NCAV/Share
¥-34
¥447
¥599
¥581
¥551
BV/Share
¥241
¥798
¥973
¥984
¥984
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Operating CF
¥494M
¥-936M
¥-53M
¥1.4B
¥2.2B
Taxes Paid
¥-31M
¥-25M
¥-165M
¥-119M
¥-45M
Interest Paid
¥-176M
¥-153M
¥-128M
¥-136M
¥-147M
Interest Received
¥1M
¥0M
¥0M
¥0M
¥0M
D&A
¥215M
¥277M
¥307M
¥314M
¥328M
Investing CF
¥-272M
¥-406M
¥-158M
¥-242M
¥-214M
CapEx
¥129M
¥217M
¥130M
¥67M
¥15M
Financing CF
¥-446M
¥-341M
¥-863M
¥4M
¥-1.6B
Dividends Paid
¥-120M
¥-120M
¥-120M
¥-120M
¥-121M
LT Debt Repaid
¥-2.5B
¥-3.4B
¥-4.0B
¥-5.3B
¥-3.8B
Free Cash Flow
¥365M
¥-1.2B
¥-183M
¥1.4B
¥2.2B
Net Change in Cash
¥-220M
¥-1.7B
¥-1.1B
¥1.2B
¥456M
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
ROE
-105.3%
-16.7%
0.4%
1.5%
-0.3%
ROA
-21.1%
-4.9%
0.1%
0.5%
-0.1%
EPS
¥-556.98
¥-161.24
¥-11.65
¥-0.50
¥-18.24
BPS
¥30.68
¥584.81
¥761.72
¥776.37
¥779.69
FCF/Share
¥47
¥-147
¥-23
¥176
¥281
NCAV/Share
¥-34
¥447
¥599
¥581
¥551
Event Timeline
S Shareholder
A Capital Signal
▾ Hide Chart
Large Shareholder Reports 2
Date Activist Stake Event Flag Demands Source
2026-05-12
Development Bank of Japan Inc.
19.0%
initial_5pct
Passive
—
2026-05-12
Growth Partners Co., Ltd.
26.94%
initial_5pct
Passive
—
Top 10 Shareholders
Ownership DNA
#
Shareholder
Shares (thou.)
% of Total
1
菊地 敬一
1,699,000
21.66%
2
菊地 真紀子
432,000
5.51%
3
JPモルガン証券株式会社
113,600
1.45%
4
株式会社ハマキョウレックス
90,000
1.15%
5
BNY Mellon (Nominee)
BNYM SA/NV FOR BNYM FOR BNYM GCM CLIENT ACCTS M ILM FE (常任代理人 株式会社三菱UFJ銀行)
51,998
0.66%
6
VV従業員持株会
35,824
0.46%
7
モルガン・スタンレーMUFG証券株式会社
34,300
0.44%
8
株式会社百五銀行
20,000
0.25%
9
BNY Mellon (Nominee)
BNYM SA/NV FOR BNYM FOR BNY GCM CLIENT ACCOUNTS M LSCB RD (常任代理人 株式会社三菱UFJ銀行)
16,239
0.21%
10
VV役員持株会
14,300
0.18%
Domestic Nominees
0.0%
+0.0% vs 2024
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
0.9%
+0.2% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
31.1%
-0.6% vs 2024
Named entities with disclosed investment intent
Shareholder
Trend
2023
2024
2025
菊地 敬一
21.65%
21.66%
21.66%
菊地 真紀子
5.51%
5.51%
5.51%
JPモルガン証券
↑
0.42%
0.59%
1.45%
+0.86%
式会社ハマキョウレックス
1.15%
1.15%
1.15%
BNY Mellon
1.24%
0.66%
0.87%
+0.21%
VV従業員持株会
0.49%
0.50%
0.46%
-0.04%
Morgan Stanley
0.64%
0.61%
0.44%
-0.17%
式会社百五銀行
NEW ENTRY
—
—
—
0.25%
NEW
VV役員持株会
NEW ENTRY
—
—
—
0.18%
NEW
J. P. Morgan Securities plc Director Andrew J. Cox
last seen 2024
Exited Top 10
0.97%
0.97%
—
DFA INVESTMENT TRUST COMPANY-JAPANESE SMALL COMPANY SERIES
last seen 2024
Exited Top 10
0.47%
0.47%
—
INTERNATIONAL CORE EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC
last seen 2024
Exited Top 10
—
0.28%
—
Concentration (HHI)
ⓘ
504
503
504
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved