Loive Co (TSE:352A) Ending Cash Position: 円0 Mil (As of Sep. 2025)

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TSE:352A Loive Co Ltd TSE:352A
15 GF Score
Price 円554.00
! 3 Warning Signs
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What is Loive Co Ending Cash Position?

Loive Co TSE:352A +1.47% 15 Ending Cash Position is 円0 Mil as of Sep. 2025. GuruFocus rates TSE:352A with a GF Score™ of 15/100. The stock has 3 warning signs investors should review.

Loive Co's Ending Cash Position for the quarter that ended in Sep. 2025 was 円0 Mil.

Loive Co's annual Ending Cash Position increased from Mar. 2023 (円574 Mil) to Mar. 2024 (円1,009 Mil) and increased from Mar. 2024 (円1,009 Mil) to Mar. 2025 (円1,520 Mil).

Loive Co Ending Cash Position Related Terms

Loive Co Ending Cash Position Historical Data

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The historical data trend for Loive Co's Ending 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.

Loive Co Ending Cash Position Chart

Loive Co Annual Data
Trend Mar23 Mar24 Mar25
Ending Cash Position
573.65 1,009.13 1,520.43

Loive Co Quarterly Data
Mar23 Mar24 Dec24 Mar25 Jun25 Sep25 Dec25
Ending Cash Position Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00
TSE:352A
15GF Score
Loive Co Ltd TSE:352A
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Loive Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Loive Co's Ending Cash Position for the fiscal year that ended in Mar. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1009.131+511.303
=1,520

Loive Co's Ending Cash Position for the quarter that ended in Sep. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円0 Mil mean?
Loive Co (TSE:352A) has a Ending Cash Position of 円0 Mil as of Sep. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Loive Co and its competitors.
Is Loive Co's Ending Cash Position too high?
Loive Co's current Ending Cash Position is 円0 Mil. Overall, Loive Co has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Loive Co's Ending Cash Position compare to AS and HAS?
Loive Co's Ending Cash Position of 円0 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Travel & Leisure company?
A good Ending Cash Position depends on the Travel & Leisure industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Loive Co and its competitors. Loive Co's current Ending 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 Loive Co stock overvalued right now?
Loive Co (TSE:352A) has a current Ending Cash Position of 円0 Mil. The current Ending Cash Position is 円0 Mil. Loive Co's overall GF Score™ is 15/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Loive Co (TSE:352A), the current Ending Cash Position is 円0 Mil as of Sep. 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.

Loive Co Business Description

Address 5-1 Kita 7-jo Nishi 4-chome, 4th floor, Ito 110 Building, Kita-ku, Hokkaido, Sapporo, JPN, 150-0033
Loive Co Ltd operates multiple fitness and wellness businesses, focusing on women-centric and specialized training programs. Its key business area include loive Business, Surf Fit Business, Pilates K Business, Online school, and REDY'S GYM Business.
15GF Score

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

円554.00
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