Mitsuba Co (TSE:161A) Beginning Cash Position: 円424 Mil (As of Jan. 2026)

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TSE:161A Mitsuba Co Ltd TSE:161A
14 GF Score
Price 円1,125.00
! 4 Warning Signs
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What is Mitsuba Co Beginning Cash Position?

Mitsuba Co TSE:161A 14 Beginning Cash Position is 円424 Mil as of Jan. 2026. GuruFocus rates TSE:161A with a GF Score™ of 14/100. The stock has 4 warning signs investors should review.

Mitsuba Co's Beginning Cash Position for the quarter that ended in Jan. 2026 was 円424 Mil.

Mitsuba Co's quarterly Beginning Cash Position increased from Jan. 2025 (円153 Mil) to Jul. 2025 (円184 Mil) and increased from Jul. 2025 (円184 Mil) to Jan. 2026 (円424 Mil).

Mitsuba Co's annual Beginning Cash Position increased from Jul. 2023 (円192 Mil) to Jul. 2024 (円230 Mil) but then declined from Jul. 2024 (円230 Mil) to Jul. 2025 (円153 Mil).


Mitsuba Co Beginning Cash Position Related Terms


Mitsuba Co Beginning Cash Position Historical Data

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The historical data trend for Mitsuba Co'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.

Mitsuba Co Beginning Cash Position Chart

Mitsuba Co Annual Data
Trend Jul22 Jul23 Jul24 Jul25
Beginning Cash Position
148.35 192.16 229.74 152.66

Mitsuba Co Semi-Annual Data
Jul22 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
Beginning Cash Position Get a 7-Day Free Trial 229.74 219.74 152.66 184.50 423.97
TSE:161A
14GF Score
Mitsuba Co Ltd TSE:161A
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Mitsuba Co 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424 Mil mean?
Mitsuba Co (TSE:161A) has a Beginning Cash Position of 円424 Mil as of Jan. 2026. 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 Mitsuba Co and its competitors.
Is Mitsuba Co's Beginning Cash Position too high?
Mitsuba Co's current Beginning Cash Position is 円424 Mil. Overall, Mitsuba Co has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Mitsuba Co's Beginning Cash Position compare to ?
Mitsuba Co's Beginning Cash Position of 円424 Mil can be compared against companies in the Education 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 Education company?
A good Beginning Cash Position depends on the Education 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 Mitsuba Co and its competitors. Mitsuba Co's current Beginning Cash Position is 円424 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mitsuba Co stock overvalued right now?
Mitsuba Co (TSE:161A) has a current Beginning Cash Position of 円424 Mil. The current Beginning Cash Position is 円424 Mil. Mitsuba Co's overall GF Score™ is 14/100 with 4 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 Mitsuba Co (TSE:161A), the current Beginning Cash Position is 円424 Mil as of Jan. 2026. 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.

Mitsuba Co Business Description

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Address 1-2-35 Kuzuhara, Kitakyusyu, Kokuraminami-ku, Fukuoka, JPN, 800-0251
Mitsuba Co Ltd is a company engaged in providing educational service business centered on the operation of facilities for children with disabilities that provide after-school day services and child development support.
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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,125.00
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