DesignOne Japan (TSE:6048) Beginning Cash Position: 円2,377 Mil (As of Feb. 2025)

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TSE:6048 DesignOne Japan Inc TSE:6048
12 GF Score
Price 円95.00
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What is DesignOne Japan Beginning Cash Position?

DesignOne Japan TSE:6048 12 Beginning Cash Position is 円2,377 Mil as of Feb. 2025. GuruFocus rates TSE:6048 with a GF Score™ of 12/100.

DesignOne Japan's Beginning Cash Position for the quarter that ended in Feb. 2025 was 円2,377 Mil.

DesignOne Japan's quarterly Beginning Cash Position declined from Feb. 2024 (円2,545 Mil) to Aug. 2024 (円-10 Mil) but then increased from Aug. 2024 (円-10 Mil) to Feb. 2025 (円2,377 Mil).

DesignOne Japan's annual Beginning Cash Position declined from Aug. 2022 (円2,569 Mil) to Aug. 2023 (円2,522 Mil) but then increased from Aug. 2023 (円2,522 Mil) to Aug. 2024 (円2,545 Mil).

DesignOne Japan Beginning Cash Position Related Terms

DesignOne Japan Beginning Cash Position Historical Data

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The historical data trend for DesignOne Japan'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.

DesignOne Japan Beginning Cash Position Chart

DesignOne Japan Annual Data
Trend Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,399.90 2,404.72 2,569.22 2,521.78 2,544.75

DesignOne Japan Semi-Annual Data
Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25
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 2,521.78 0.00 2,544.75 -9.92 2,376.75
TSE:6048
12GF Score
DesignOne Japan Inc TSE:6048
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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DesignOne Japan 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2,377 Mil mean?
DesignOne Japan (TSE:6048) has a Beginning Cash Position of 円2,377 Mil as of Feb. 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 DesignOne Japan and its competitors.
Is DesignOne Japan's Beginning Cash Position too high?
DesignOne Japan's current Beginning Cash Position is 円2,377 Mil. Overall, DesignOne Japan has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does DesignOne Japan's Beginning Cash Position compare to GOOGL and META?
DesignOne Japan's Beginning Cash Position of 円2,377 Mil can be compared against companies in the Interactive Media 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 an Interactive Media company?
A good Beginning Cash Position depends on the Interactive Media 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 DesignOne Japan and its competitors. DesignOne Japan's current Beginning Cash Position is 円2,377 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DesignOne Japan stock overvalued right now?
DesignOne Japan (TSE:6048) has a current Beginning Cash Position of 円2,377 Mil. The current Beginning Cash Position is 円2,377 Mil. DesignOne Japan's overall GF Score™ is 12/100. 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 DesignOne Japan (TSE:6048), the current Beginning Cash Position is 円2,377 Mil as of Feb. 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.

DesignOne Japan Business Description

Address 2-16-6 Shinjuku, Shinjuku East Square Building, Shinjuku-ku, Tokyo, JPN, 160-0022
DesignOne Japan Inc is engaged in the Internet Media Business through its subsidiaries. The company operates a CGM-based platform that shares store information and word-of-mouth reviews to support customer attraction and store visibility across Japan. It provides users with a store search service across various industries, while also enabling businesses to collect feedback, attract customers, and manage their operations.
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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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