M D B (TSE:5594) Beginning Cash Position: 円554 Mil (As of Apr. 2026)

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TSE:5594 M D B Corp TSE:5594
14 GF Score
Price 円500.00
! 2 Warning Signs
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What is M D B Beginning Cash Position?

M D B TSE:5594 14 Beginning Cash Position is 円554 Mil as of Apr. 2026. GuruFocus rates TSE:5594 with a GF Score™ of 14/100. The stock has 2 warning signs investors should review.

M D B's Beginning Cash Position for the quarter that ended in Apr. 2026 was 円554 Mil.

M D B's quarterly Beginning Cash Position increased from Apr. 2025 (円516 Mil) to Oct. 2025 (円630 Mil) but then declined from Oct. 2025 (円630 Mil) to Apr. 2026 (円554 Mil).

M D B's annual Beginning Cash Position increased from Apr. 2024 (円384 Mil) to Apr. 2025 (円440 Mil) and increased from Apr. 2025 (円440 Mil) to Apr. 2026 (円630 Mil).

M D B Beginning Cash Position Related Terms

M D B Beginning Cash Position Historical Data

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The historical data trend for M D B'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.

M D B Beginning Cash Position Chart

M D B Annual Data
Trend Apr23 Apr24 Apr25 Apr26
Beginning Cash Position
355.69 383.59 440.04 630.28

M D B Semi-Annual Data
Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
Beginning Cash Position Get a 7-Day Free Trial 304.73 440.04 516.35 630.28 554.13
TSE:5594
14GF Score
M D B Corp TSE:5594
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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M D B 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554 Mil mean?
M D B (TSE:5594) has a Beginning Cash Position of 円554 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 M D B and its competitors.
Is M D B's Beginning Cash Position too high?
M D B's current Beginning Cash Position is 円554 Mil. Overall, M D B has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does M D B's Beginning Cash Position compare to ?
M D B's Beginning Cash Position of 円554 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 M D B and its competitors. M D B's current Beginning Cash Position is 円554 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is M D B stock overvalued right now?
M D B (TSE:5594) has a current Beginning Cash Position of 円554 Mil. The current Beginning Cash Position is 円554 Mil. M D B's overall GF Score™ is 14/100 with 2 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 M D B (TSE:5594), the current Beginning Cash Position is 円554 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.

M D B Business Description

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Address 5-52-2 Jingumae, 2nd floor, Aoyama Oval Building, Shibuya-ku, Tokyo, JPN, 150-0001
M D B Corp is a Japan-based company engaged in the information solution business. The company provides system integration services, which include System design, development, implementation support, maintenance work, quasi-agency contract/dispatch contract, Web creation & maintenance work, and Server design & maintenance work. The company is also engaged in Digital content services, which provide Image analysis services, map creation services, and various content contract work.
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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円500.00
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