Primo Global Holdings Co (TSE:367A) Ending Cash Position: 円3,191 Mil (As of May. 2026)

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TSE:367A Primo Global Holdings Co Ltd TSE:367A
12 GF Score
Price 円2,850.00
! 5 Warning Signs
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What is Primo Global Holdings Co Ending Cash Position?

Primo Global Holdings Co TSE:367A +2.55% 12 Ending Cash Position is 円3,191 Mil as of May. 2026. GuruFocus rates TSE:367A with a GF Score™ of 12/100. The stock has 5 warning signs investors should review.

Primo Global Holdings Co's Ending Cash Position for the quarter that ended in May. 2026 was 円3,191 Mil.

Primo Global Holdings Co's quarterly Ending Cash Position declined from Nov. 2025 (円2,932 Mil) to Feb. 2026 (円1,100 Mil) but then increased from Feb. 2026 (円1,100 Mil) to May. 2026 (円3,191 Mil).

Primo Global Holdings Co's annual Ending Cash Position increased from Aug. 2023 (円2,609 Mil) to Aug. 2024 (円3,199 Mil) but then declined from Aug. 2024 (円3,199 Mil) to Aug. 2025 (円0 Mil).

Primo Global Holdings Co Ending Cash Position Related Terms

Primo Global Holdings Co Ending Cash Position Historical Data

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The historical data trend for Primo Global Holdings 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.

Primo Global Holdings Co Ending Cash Position Chart

Primo Global Holdings Co Annual Data
Trend Aug22 Aug23 Aug24 Aug25
Ending Cash Position
0.00 2,609.00 3,199.00 0.00

Primo Global Holdings Co Quarterly Data
Aug22 Aug23 Aug24 Feb25 May25 Aug25 Nov25 Feb26 May26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 0.00 0.00 2,932.00 1,100.00 3,191.00
TSE:367A
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Primo Global Holdings Co Ltd TSE:367A
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Primo Global Holdings 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.

Primo Global Holdings Co's Ending Cash Position for the fiscal year that ended in Aug. 2025 is calculated as

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

Primo Global Holdings Co's Ending Cash Position for the quarter that ended in May. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=4033+-842
=3,191

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円3,191 Mil mean?
Primo Global Holdings Co (TSE:367A) has a Ending Cash Position of 円3,191 Mil as of May. 2026. 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 Primo Global Holdings Co and its competitors.
Is Primo Global Holdings Co's Ending Cash Position too high?
Primo Global Holdings Co's current Ending Cash Position is 円3,191 Mil. Overall, Primo Global Holdings Co has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Primo Global Holdings Co's Ending Cash Position compare to TPR?
Primo Global Holdings Co's Ending Cash Position of 円3,191 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical 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 Primo Global Holdings Co and its competitors. Primo Global Holdings Co's current Ending Cash Position is 円3,191 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Primo Global Holdings Co stock overvalued right now?
Primo Global Holdings Co (TSE:367A) has a current Ending Cash Position of 円3,191 Mil. The current Ending Cash Position is 円3,191 Mil. Primo Global Holdings Co's overall GF Score™ is 12/100 with 5 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 Primo Global Holdings Co (TSE:367A), the current Ending Cash Position is 円3,191 Mil as of May. 2026. 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.

Primo Global Holdings Co Business Description

Address 5-12-5, Ginza, Chuo-ku, Tokyo, JPN, 104-0061
Primo Global Holdings Co Ltd is engaged in Bridal jewelry planning and sales. It offers two distinctive brands: I-I-PRIMO and LAZARE DIAMOND.
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