REVO International (TSE:5022) Beginning Cash Position: 円42 Mil (As of Sep. 2025)

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TSE:5022 REVO International Inc TSE:5022
20 GF Score
Price 円1,840.00
! 7 Warning Signs
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What is REVO International Beginning Cash Position?

REVO International TSE:5022 20 Beginning Cash Position is 円42 Mil as of Sep. 2025. GuruFocus rates TSE:5022 with a GF Score™ of 20/100. The stock has 7 warning signs investors should review.

REVO International's Beginning Cash Position for the quarter that ended in Sep. 2025 was 円42 Mil.

REVO International's quarterly Beginning Cash Position increased from Sep. 2024 (円25 Mil) to Mar. 2025 (円73 Mil) but then declined from Mar. 2025 (円73 Mil) to Sep. 2025 (円42 Mil).

REVO International's annual Beginning Cash Position increased from Mar. 2023 (円68 Mil) to Mar. 2024 (円83 Mil) but then declined from Mar. 2024 (円83 Mil) to Mar. 2025 (円25 Mil).

REVO International Beginning Cash Position Related Terms

REVO International Beginning Cash Position Historical Data

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The historical data trend for REVO International'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.

REVO International Beginning Cash Position Chart

REVO International Annual Data
Trend Mar22 Mar23 Mar24 Mar25
Beginning Cash Position
99.89 67.87 82.78 24.51

REVO International Semi-Annual Data
Mar22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
Beginning Cash Position Get a 7-Day Free Trial 82.78 144.98 24.51 73.00 41.78
TSE:5022
20GF Score
REVO International Inc TSE:5022
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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REVO International 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42 Mil mean?
REVO International (TSE:5022) has a Beginning Cash Position of 円42 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 REVO International and its competitors.
Is REVO International's Beginning Cash Position too high?
REVO International's current Beginning Cash Position is 円42 Mil. Overall, REVO International has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does REVO International's Beginning Cash Position compare to ?
REVO International's Beginning Cash Position of 円42 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Beginning Cash Position depends on the Chemicals 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 REVO International and its competitors. REVO International's current Beginning Cash Position is 円42 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is REVO International stock overvalued right now?
REVO International (TSE:5022) has a current Beginning Cash Position of 円42 Mil. The current Beginning Cash Position is 円42 Mil. REVO International's overall GF Score™ is 20/100 with 7 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 REVO International (TSE:5022), the current Beginning Cash Position is 円42 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.

REVO International Business Description

Comparable Companies
Address 252-1 Takeya-no-cho, Karasuma Higashiiru, Shijo Karasuma Urban Life Building 101, Ayakoji-dori, Shimogyo-ku, Kyoto, JPN, 600-8090
REVO International Inc is engaged in the collection and transportation of waste cooking oil, as well as the production and sale of biodiesel fuel products derived from waste cooking oil, such as C-FUEL. Its main product, C-FUEL, is a biodiesel fuel produced from waste cooking oil and is widely used in automobiles, heavy machinery, forklifts, ships, and as fuel for generators.
20GF Score

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円1,840.00
Price