Officebusters (TSE:5890) Beginning Cash Position: 円4,262 Mil (As of Dec. 2025)

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TSE:5890 Officebusters Corp TSE:5890
26 GF Score
Price 円3,500.00
! 1 Warning Sign
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What is Officebusters Beginning Cash Position?

Officebusters TSE:5890 26 Beginning Cash Position is 円4,262 Mil as of Dec. 2025. GuruFocus rates TSE:5890 with a GF Score™ of 26/100. The stock has 1 warning sign investors should review.

Officebusters's Beginning Cash Position for the quarter that ended in Dec. 2025 was 円4,262 Mil.

Officebusters's quarterly Beginning Cash Position increased from Dec. 2024 (円3,652 Mil) to Jun. 2025 (円3,686 Mil) and increased from Jun. 2025 (円3,686 Mil) to Dec. 2025 (円4,262 Mil).

Officebusters's annual Beginning Cash Position increased from Dec. 2023 (円2,093 Mil) to Dec. 2024 (円3,183 Mil) and increased from Dec. 2024 (円3,183 Mil) to Dec. 2025 (円3,686 Mil).

Officebusters Beginning Cash Position Related Terms

Officebusters Beginning Cash Position Historical Data

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The historical data trend for Officebusters'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.

Officebusters Beginning Cash Position Chart

Officebusters Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
2,225.99 2,294.79 2,093.24 3,182.70 3,686.26

Officebusters Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial 2,700.43 3,182.70 3,652.44 3,686.26 4,261.55
TSE:5890
26GF Score
Officebusters Corp TSE:5890
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Officebusters 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4,262 Mil mean?
Officebusters (TSE:5890) has a Beginning Cash Position of 円4,262 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 Officebusters and its competitors.
Is Officebusters' Beginning Cash Position too high?
Officebusters' current Beginning Cash Position is 円4,262 Mil. Overall, Officebusters has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Officebusters' Beginning Cash Position compare to ?
Officebusters' Beginning Cash Position of 円4,262 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Beginning Cash Position depends on the Business Services 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 Officebusters and its competitors. Officebusters's current Beginning Cash Position is 円4,262 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Officebusters stock overvalued right now?
Officebusters (TSE:5890) has a current Beginning Cash Position of 円4,262 Mil. The current Beginning Cash Position is 円4,262 Mil. Officebusters' 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 Officebusters (TSE:5890), the current Beginning Cash Position is 円4,262 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.

Officebusters Business Description

Comparable Companies
Address 1-5-3 Nihonbashi Muromachi, Mitsukoshi-Mae Fukushima Building, Chuo-ku, Tokyo, JPN, 103-0022
Officebusters Corp provides a Building-in-Circular Comprehensive Business that provides a one-stop response to corporate needs from the time clients move in, to the time clients move out. It is developing it as a unified product and service. The building-in-circular business means It can provide 1) reused product sales, which handles the entire process of purchasing, collecting, cleaning, repairing, and selling used products such as office furniture and OA equipment. The company focuses on services, and its peripheral businesses include (2) Salvage Service, which provides interior dismantling work when removing unnecessary items, as well as consulting on sorting and disposal, and (3) Office Facility Services, which provides office design, interior design, and communications work, etc.
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3,500.00
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