Ookabe Glass Co (TSE:5886) Beginning Cash Position: 円518 Mil (As of Dec. 2025)

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TSE:5886 Ookabe Glass Co Ltd TSE:5886
25 GF Score
Price 円430.00
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What is Ookabe Glass Co Beginning Cash Position?

Ookabe Glass Co TSE:5886 25 Beginning Cash Position is 円518 Mil as of Dec. 2025. GuruFocus rates TSE:5886 with a GF Score™ of 25/100.

Ookabe Glass Co's Beginning Cash Position for the quarter that ended in Dec. 2025 was 円518 Mil.

Ookabe Glass Co's quarterly Beginning Cash Position declined from Dec. 2024 (円595 Mil) to Jun. 2025 (円583 Mil) and declined from Jun. 2025 (円583 Mil) to Dec. 2025 (円518 Mil).

Ookabe Glass Co's annual Beginning Cash Position increased from Dec. 2023 (円501 Mil) to Dec. 2024 (円535 Mil) and increased from Dec. 2024 (円535 Mil) to Dec. 2025 (円583 Mil).

Ookabe Glass Co Beginning Cash Position Related Terms

Ookabe Glass Co Beginning Cash Position Historical Data

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The historical data trend for Ookabe Glass 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.

Ookabe Glass Co Beginning Cash Position Chart

Ookabe Glass Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
354.57 512.21 500.69 535.09 583.17

Ookabe Glass Co Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial 522.36 535.09 595.15 583.17 517.71
TSE:5886
25GF Score
Ookabe Glass Co Ltd TSE:5886
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ookabe Glass 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518 Mil mean?
Ookabe Glass Co (TSE:5886) has a Beginning Cash Position of 円518 Mil as of Dec. 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 Ookabe Glass Co and its competitors.
Is Ookabe Glass Co's Beginning Cash Position too high?
Ookabe Glass Co's current Beginning Cash Position is 円518 Mil. Overall, Ookabe Glass Co has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Ookabe Glass Co's Beginning Cash Position compare to ?
Ookabe Glass Co's Beginning Cash Position of 円518 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Beginning Cash Position depends on the Building Materials 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 Ookabe Glass Co and its competitors. Ookabe Glass Co's current Beginning Cash Position is 円518 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ookabe Glass Co stock overvalued right now?
Ookabe Glass Co (TSE:5886) has a current Beginning Cash Position of 円518 Mil. The current Beginning Cash Position is 円518 Mil. Ookabe Glass Co's overall GF Score™ is 25/100. 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 Ookabe Glass Co (TSE:5886), the current Beginning Cash Position is 円518 Mil as of Dec. 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.

Ookabe Glass Co Business Description

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Address 2-24-8 Yonematsu, Fukui Prefecture, Fukui, JPN, 910-0851
Ookabe Glass Co Ltd is a developing business centered on online sales and services of building materials such as glass and mirrors. The company also operates an online media for building materials for architects, and human resource development apps and systems for the construction industry, to create systems for attracting customers.
25GF 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430.00
Price