R&D Computer Co (TSE:3924) Beginning Cash Position: 円3,616 Mil (As of Sep. 2025)

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TSE:3924 R&D Computer Co Ltd TSE:3924
60 GF Score
Price 円915.00
GF Value 円826.40
! 4 Warning Signs
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What is R&D Computer Co Beginning Cash Position?

R&D Computer Co TSE:3924 60 Beginning Cash Position is 円3,616 Mil as of Sep. 2025. GuruFocus rates TSE:3924 with a GF Score™ of 60/100 and a GF Value™ of 円826.40. The stock has 4 warning signs investors should review.

R&D Computer Co's Beginning Cash Position for the quarter that ended in Sep. 2025 was 円3,616 Mil.

R&D Computer Co's quarterly Beginning Cash Position increased from Sep. 2024 (円3,568 Mil) to Mar. 2025 (円3,582 Mil) and increased from Mar. 2025 (円3,582 Mil) to Sep. 2025 (円3,616 Mil).

R&D Computer Co's annual Beginning Cash Position increased from Mar. 2023 (円2,884 Mil) to Mar. 2024 (円2,934 Mil) and increased from Mar. 2024 (円2,934 Mil) to Mar. 2025 (円3,568 Mil).

R&D Computer Co Beginning Cash Position Related Terms

R&D Computer Co Beginning Cash Position Historical Data

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The historical data trend for R&D Computer 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.

R&D Computer Co Beginning Cash Position Chart

R&D Computer Co Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,155.45 2,367.25 2,883.56 2,934.27 3,567.99

R&D Computer Co Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,934.26 0.00 3,567.99 3,582.07 3,616.43
TSE:3924
60GF Score
R&D Computer Co Ltd TSE:3924
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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R&D Computer 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3,616 Mil mean?
R&D Computer Co (TSE:3924) has a Beginning Cash Position of 円3,616 Mil as of Sep. 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 R&D Computer Co and its competitors.
Is R&D Computer Co's Beginning Cash Position too high?
R&D Computer Co's current Beginning Cash Position is 円3,616 Mil. Overall, R&D Computer Co has a GF Score™ of 60/100, reflecting its overall financial health beyond just this single metric.
How does R&D Computer Co's Beginning Cash Position compare to IBM and ACN?
R&D Computer Co's Beginning Cash Position of 円3,616 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 R&D Computer Co and its competitors. R&D Computer Co's current Beginning Cash Position is 円3,616 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is R&D Computer Co stock overvalued right now?
R&D Computer Co (TSE:3924) has a current Beginning Cash Position of 円3,616 Mil. The stock's GF Value™ is 円826.40, compared to a current price of 円915.00 — trading 10.7% above its estimated fair value. The current Beginning Cash Position is 円3,616 Mil. R&D Computer Co's overall GF Score™ is 60/100 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 R&D Computer Co (TSE:3924), the current Beginning Cash Position is 円3,616 Mil as of Sep. 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.

Is R&D Computer Co (TSE:3924) Overvalued in 2026?

Based on GuruFocus' analysis, R&D Computer Co stock appears to be overvalued. The current stock price of 円915.00 is trading 10.7% above its estimated GF Value™ of 円826.40.

Key valuation signals for TSE:3924:

  • Beginning Cash Position: 円3,616 Mil
  • GF Value™: 円826.40 vs. price of 円915.00 (10.7% above fair value)
  • GF Score™: 60/100 with 4 warning signs

No single metric tells the full story. See the TSE:3924 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

R&D Computer Co Business Description

Address Shibaura, No. 4-chome 13th 23 MS Shibaura Building, Minato-ku, Tokyo, JPN, 108-0023
R&D Computer Co Ltd is an independent system integrator. The Company also provides infrastructure solutions, package solutions, and cloud solutions. It also provides cloud solution, embedded, control system.
60GF 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915.00
Price
円826.40
GF Value