Classico (TSE:442A) Beginning Cash Position: 円399 Mil (As of Apr. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:442A Classico Inc TSE:442A
12 GF Score
Price 円974.00
! 1 Warning Sign
View Full Analysis

What is Classico Beginning Cash Position?

Classico TSE:442A 12 Beginning Cash Position is 円399 Mil as of Apr. 2026. GuruFocus rates TSE:442A with a GF Score™ of 12/100. The stock has 1 warning sign investors should review.

Classico's Beginning Cash Position for the quarter that ended in Apr. 2026 was 円399 Mil.

Classico's quarterly Beginning Cash Position increased from Apr. 2025 (円213 Mil) to Oct. 2025 (円526 Mil) but then declined from Oct. 2025 (円526 Mil) to Apr. 2026 (円399 Mil).

Classico's annual Beginning Cash Position increased from Oct. 2023 (円208 Mil) to Oct. 2024 (円250 Mil) but then declined from Oct. 2024 (円250 Mil) to Oct. 2025 (円213 Mil).


Classico Beginning Cash Position Related Terms


Classico Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for Classico'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.

Classico Beginning Cash Position Chart

Classico Annual Data
Trend Oct23 Oct24 Oct25
Beginning Cash Position
207.84 249.57 213.45

Classico Semi-Annual Data
Oct23 Oct24 Apr25 Oct25 Apr26
Beginning Cash Position 0.00 0.00 213.45 525.76 398.73
TSE:442A
12GF Score
Classico Inc TSE:442A
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Classico 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399 Mil mean?
Classico (TSE:442A) has a Beginning Cash Position of 円399 Mil as of Apr. 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 Classico and its competitors.
Is Classico's Beginning Cash Position too high?
Classico's current Beginning Cash Position is 円399 Mil. Overall, Classico has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Classico's Beginning Cash Position compare to RL and LEVI?
Classico's Beginning Cash Position of 円399 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Beginning Cash Position depends on the Manufacturing - Apparel & Accessories 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 Classico and its competitors. Classico's current Beginning Cash Position is 円399 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Classico stock overvalued right now?
Classico (TSE:442A) has a current Beginning Cash Position of 円399 Mil. The current Beginning Cash Position is 円399 Mil. Classico's overall GF Score™ is 12/100 with 1 warning sign 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 Classico (TSE:442A), the current Beginning Cash Position is 円399 Mil as of Apr. 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.

Classico Business Description

Address 9-5-12 Akasaka, Minato-ku, Parkside Six 2nd Floor, Tokyo, JPN, 107-0052
Classico Inc is engaged in the designing, development, and sales of medical uniforms (lab coats, scrubs) for healthcare professionals.
12GF Score

Get the complete analysis for TSE:442A

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

円974.00
Price