ROXX (TSE:241A) Beginning Cash Position: 円4,030 Mil (As of Mar. 2026)

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TSE:241A ROXX Inc TSE:241A
7 GF Score
Price 円430.00
! 5 Warning Signs
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What is ROXX Beginning Cash Position?

ROXX TSE:241A +1.65% 7 Beginning Cash Position is 円4,030 Mil as of Mar. 2026. GuruFocus rates TSE:241A with a GF Score™ of 7/100. The stock has 5 warning signs investors should review.

ROXX's Beginning Cash Position for the quarter that ended in Mar. 2026 was 円4,030 Mil.

ROXX's quarterly Beginning Cash Position declined from Mar. 2025 (円2,595 Mil) to Sep. 2025 (円1,491 Mil) but then increased from Sep. 2025 (円1,491 Mil) to Mar. 2026 (円4,030 Mil).

ROXX's annual Beginning Cash Position declined from Sep. 2023 (円1,203 Mil) to Sep. 2024 (円782 Mil) but then increased from Sep. 2024 (円782 Mil) to Sep. 2025 (円2,595 Mil).

ROXX Beginning Cash Position Related Terms

ROXX Beginning Cash Position Historical Data

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The historical data trend for ROXX'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.

ROXX Beginning Cash Position Chart

ROXX Annual Data
Trend Sep22 Sep23 Sep24 Sep25
Beginning Cash Position
1,100.09 1,203.09 781.58 2,594.96

ROXX Semi-Annual Data
Sep22 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Beginning Cash Position Get a 7-Day Free Trial 781.58 732.38 2,594.95 1,490.57 4,030.18
TSE:241A
7GF Score
ROXX Inc TSE:241A
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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ROXX 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4,030 Mil mean?
ROXX (TSE:241A) has a Beginning Cash Position of 円4,030 Mil as of Mar. 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 ROXX and its competitors.
Is ROXX's Beginning Cash Position too high?
ROXX's current Beginning Cash Position is 円4,030 Mil. Overall, ROXX has a GF Score™ of 7/100, reflecting its overall financial health beyond just this single metric.
How does ROXX's Beginning Cash Position compare to QH and SHOP?
ROXX's Beginning Cash Position of 円4,030 Mil can be compared against companies in the Software 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 a Software company?
A good Beginning Cash Position depends on the Software 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 ROXX and its competitors. ROXX's current Beginning Cash Position is 円4,030 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ROXX stock overvalued right now?
ROXX (TSE:241A) has a current Beginning Cash Position of 円4,030 Mil. The current Beginning Cash Position is 円4,030 Mil. ROXX's overall GF Score™ is 7/100 with 5 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 ROXX (TSE:241A), the current Beginning Cash Position is 円4,030 Mil as of Mar. 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.

ROXX Business Description

Address 6-27-30 Shinjuku, Shinjuku-ku, Tokyo, JPN, 160-0022
ROXX Inc is engaged in Z Career Platform Business and Back Check Business.
7GF Score

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

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