IID (TSE:6038) Beginning Cash Position: 円0 Mil (As of Dec. 2025)

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Director of Data and Quant Analytics at GuruFocus
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:6038 IID Inc TSE:6038
73 GF Score
Price 円830.00
GF Value 円791.13
Valuation Fairly Valued
! 2 Warning Signs
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What is IID Beginning Cash Position?

IID TSE:6038 +2.34% 73 Beginning Cash Position is 円0 Mil as of Dec. 2025. GuruFocus rates TSE:6038 with a GF Score™ of 73/100 and a GF Value™ of 円791.13 (Fairly Valued). The stock has 2 warning signs investors should review.

IID's Beginning Cash Position for the quarter that ended in Dec. 2025 was 円0 Mil.

IID's annual Beginning Cash Position declined from Jun. 2023 (円2,909 Mil) to Jun. 2024 (円2,862 Mil) but then increased from Jun. 2024 (円2,862 Mil) to Jun. 2025 (円3,614 Mil).

IID Beginning Cash Position Related Terms

IID Beginning Cash Position Historical Data

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The historical data trend for IID'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.

IID Beginning Cash Position Chart

IID Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,014.88 2,928.69 2,908.87 2,861.56 3,613.69

IID Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
TSE:6038
73GF Score
IID Inc TSE:6038
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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IID 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0 Mil mean?
IID (TSE:6038) has a Beginning Cash Position of 円0 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 IID and its competitors.
Is IID's Beginning Cash Position too high?
IID's current Beginning Cash Position is 円0 Mil. Overall, IID has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does IID's Beginning Cash Position compare to APP and OMC?
IID's Beginning Cash Position of 円0 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Beginning Cash Position depends on the Media - Diversified 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 IID and its competitors. IID's current Beginning Cash Position is 円0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IID stock overvalued right now?
Based on GuruFocus' analysis, IID (TSE:6038) is currently considered Fairly Valued. The stock's GF Value™ is 円791.13, compared to a current price of 円830.00 — trading 4.9% above its estimated fair value. The current Beginning Cash Position is 円0 Mil. IID's overall GF Score™ is 73/100 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 IID (TSE:6038), the current Beginning Cash Position is 円0 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.

Is IID (TSE:6038) Overvalued in 2026?

Based on GuruFocus' analysis, IID stock appears to be overvalued. The current stock price of 円830.00 is trading 4.9% above its estimated GF Value™ of 円791.13. GuruFocus considers IID to be Fairly Valued.

Key valuation signals for TSE:6038:

  • Beginning Cash Position: 円0 Mil
  • GF Value™: 円791.13 vs. price of 円830.00 (4.9% above fair value)
  • GF Score™: 73/100 with 2 warning signs

No single metric tells the full story. See the TSE:6038 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

IID Business Description

Address 1-32-2 Honmachi, 17th Floor, Harmony Tower, Nakano-ku, Tokyo, JPN, 164-0012
IID Inc is engaged in the media, research, and media commerce businesses. The company offers IT, automotive, education, movies, games, animation, and media services. The company also provides research and consulting services, including quantitative, qualitative, and overseas investigations. In addition, it offers a shop management ASP system for e-commerce operators.
73GF Score

Get the complete analysis for TSE:6038

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円830.00
Price
円791.13
GF Value