WiLLDo (TSE:5617) Beginning Cash Position: 円247.9 Mil (As of Feb. 2026)

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TSE:5617 WiLLDo Inc TSE:5617
26 GF Score
Price 円1,437.00
! 1 Warning Sign
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What is WiLLDo Beginning Cash Position?

WiLLDo TSE:5617 26 Beginning Cash Position is 円247.9 Mil as of Feb. 2026. GuruFocus rates TSE:5617 with a GF Score™ of 26/100. The stock has 1 warning sign investors should review.

WiLLDo's Beginning Cash Position for the quarter that ended in Feb. 2026 was 円247.9 Mil.

WiLLDo's quarterly Beginning Cash Position increased from Feb. 2025 (円175.1 Mil) to Aug. 2025 (円181.1 Mil) and increased from Aug. 2025 (円181.1 Mil) to Feb. 2026 (円247.9 Mil).

WiLLDo's annual Beginning Cash Position declined from Feb. 2024 (円167.2 Mil) to Feb. 2025 (円137.5 Mil) but then increased from Feb. 2025 (円137.5 Mil) to Feb. 2026 (円181.1 Mil).

WiLLDo Beginning Cash Position Related Terms

WiLLDo Beginning Cash Position Historical Data

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The historical data trend for WiLLDo'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.

WiLLDo Beginning Cash Position Chart

WiLLDo Annual Data
Trend Feb22 Feb23 Feb24 Feb25 Feb26
Beginning Cash Position
140.75 177.33 167.22 137.53 181.09

WiLLDo Semi-Annual Data
Feb22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Beginning Cash Position Get a 7-Day Free Trial 111.33 137.53 175.06 181.09 247.92
TSE:5617
26GF Score
WiLLDo Inc TSE:5617
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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WiLLDo 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247.9 Mil mean?
WiLLDo (TSE:5617) has a Beginning Cash Position of 円247.9 Mil as of Feb. 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 WiLLDo and its competitors.
Is WiLLDo's Beginning Cash Position too high?
WiLLDo's current Beginning Cash Position is 円247.9 Mil. Overall, WiLLDo has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does WiLLDo's Beginning Cash Position compare to ?
WiLLDo's Beginning Cash Position of 円247.9 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 WiLLDo and its competitors. WiLLDo's current Beginning Cash Position is 円247.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WiLLDo stock overvalued right now?
WiLLDo (TSE:5617) has a current Beginning Cash Position of 円247.9 Mil. The current Beginning Cash Position is 円247.9 Mil. WiLLDo's overall GF Score™ is 26/100 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 WiLLDo (TSE:5617), the current Beginning Cash Position is 円247.9 Mil as of Feb. 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.

WiLLDo Business Description

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Address 791-3 Yuda, Omata-cho, Mie Prefecture, Ise, JPN, 519-0506
WiLLDo Inc focuses on system development, application development, packaged software sales, and support services. It offers Software as a service business for beauty salon.
26GF 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1,437.00
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