GAIA (TSE:154A) Beginning Cash Position: 円181.7 Mil (As of Dec. 2025)

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TSE:154A GAIA Inc TSE:154A
27 GF Score
Price 円6,610.00
! 3 Warning Signs
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What is GAIA Beginning Cash Position?

GAIA TSE:154A 27 Beginning Cash Position is 円181.7 Mil as of Dec. 2025. GuruFocus rates TSE:154A with a GF Score™ of 27/100. The stock has 3 warning signs investors should review.

GAIA's Beginning Cash Position for the quarter that ended in Dec. 2025 was 円181.7 Mil.

GAIA's quarterly Beginning Cash Position increased from Dec. 2024 (円160.2 Mil) to Jun. 2025 (円219.7 Mil) but then declined from Jun. 2025 (円219.7 Mil) to Dec. 2025 (円181.7 Mil).

GAIA's annual Beginning Cash Position increased from Dec. 2023 (円128.5 Mil) to Dec. 2024 (円148.2 Mil) and increased from Dec. 2024 (円148.2 Mil) to Dec. 2025 (円219.7 Mil).

GAIA Beginning Cash Position Related Terms

GAIA Beginning Cash Position Historical Data

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The historical data trend for GAIA's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

GAIA Beginning Cash Position Chart

GAIA Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
96.05 128.84 128.45 148.20 219.66

GAIA Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial 121.85 148.20 160.21 219.66 181.73
TSE:154A
27GF Score
GAIA Inc TSE:154A
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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GAIA Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of 円181.7 Mil mean?
GAIA (TSE:154A) has a Beginning Cash Position of 円181.7 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on GAIA and its competitors.
Is GAIA's Beginning Cash Position too high?
GAIA's current Beginning Cash Position is 円181.7 Mil. Overall, GAIA has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does GAIA's Beginning Cash Position compare to ?
GAIA's Beginning Cash Position of 円181.7 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Asset Management company?
A good Beginning Cash Position depends on the Asset Management industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on GAIA and its competitors. GAIA's current Beginning Cash Position is 円181.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GAIA stock overvalued right now?
GAIA (TSE:154A) has a current Beginning Cash Position of 円181.7 Mil. The current Beginning Cash Position is 円181.7 Mil. GAIA's overall GF Score™ is 27/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For GAIA (TSE:154A), the current Beginning Cash Position is 円181.7 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

GAIA Business Description

Comparable Companies
Address 3-2-11 Nishishinjuku, Office 10th Floor, Shinjuku Mitsui Building No. 2, Shinjuku-ku, Tokyo, JPN, 160-0023
GAIA Inc is engaged in asset management design advice business (financial planning business). It business includes financial services related to financial planning business, financial instruments intermediary service, insurance agency business, and bank agency business by fee-based IFA (Independent Financial Advisor).
27GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円6,610.00
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