Edia Co (TSE:3935) Ending Cash Position: 円0 Mil (As of Feb. 2026)

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TSE:3935 Edia Co Ltd TSE:3935
69 GF Score
Price 円714.00
GF Value 円783.75
Valuation Fairly Valued
! 2 Warning Signs
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What is Edia Co Ending Cash Position?

Edia Co TSE:3935 +0.14% 69 Ending Cash Position is 円0 Mil as of Feb. 2026. GuruFocus rates TSE:3935 with a GF Score™ of 69/100 and a GF Value™ of 円783.75 (Fairly Valued). The stock has 2 warning signs investors should review.

Edia Co's Ending Cash Position for the quarter that ended in Feb. 2026 was 円0 Mil.

Edia Co's annual Ending Cash Position increased from Feb. 2024 (円1,413 Mil) to Feb. 2025 (円1,767 Mil) but then declined from Feb. 2025 (円1,767 Mil) to Feb. 2026 (円1,335 Mil).

Edia Co Ending Cash Position Related Terms

Edia Co Ending Cash Position Historical Data

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The historical data trend for Edia 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.

Edia Co Ending Cash Position Chart

Edia Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 829.02 778.76 1,413.38 1,767.48 1,335.28

Edia Co Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Feb25 May25 Aug25 Nov25 Feb26 May26
Ending 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:3935
69GF Score
Edia Co Ltd TSE:3935
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Edia 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.

Edia Co's Ending Cash Position for the fiscal year that ended in Feb. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1767.476+-432.193
=1,335

Edia Co's Ending Cash Position for the quarter that ended in Feb. 2026 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?
Edia Co (TSE:3935) has a Ending Cash Position of 円0 Mil as of Feb. 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 Edia Co and its competitors.
Is Edia Co's Ending Cash Position too high?
Edia Co's current Ending Cash Position is 円0 Mil. Overall, Edia Co has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Edia Co's Ending Cash Position compare to NTES and TTWO?
Edia Co's Ending Cash Position of 円0 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 Ending Cash Position for an Interactive Media company?
A good Ending Cash Position depends on the Interactive Media 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 Edia Co and its competitors. Edia 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 Edia Co stock overvalued right now?
Based on GuruFocus' analysis, Edia Co (TSE:3935) is currently considered Fairly Valued. The stock's GF Value™ is 円783.75, compared to a current price of 円714.00 — trading 8.9% below its estimated fair value. The current Ending Cash Position is 円0 Mil. Edia Co's overall GF Score™ is 69/100 with 2 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 Edia Co (TSE:3935), the current Ending Cash Position is 円0 Mil as of Feb. 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.

Is Edia Co (TSE:3935) Overvalued in 2026?

Based on GuruFocus' analysis, Edia Co stock appears to be undervalued. The current stock price of 円714.00 is trading 8.9% below its estimated GF Value™ of 円783.75. GuruFocus considers Edia Co to be Fairly Valued.

Key valuation signals for TSE:3935:

  • Ending Cash Position: 円0 Mil
  • GF Value™: 円783.75 vs. price of 円714.00 (8.9% below fair value)
  • GF Score™: 69/100 with 2 warning signs

No single metric tells the full story. See the TSE:3935 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Edia Co Business Description

Address Hitotsubashi, Chiyoda-ku, 2-4-3 Hikaribun Kosan building, 7th Floor, Tokyo, JPN, 101-0003
Edia Co Ltd is a specialized content provider. It is engaged in the planning, development, and management of game and digital contents for mobile. It provides solutions for mobile phones, smartphones, portable game machines, and portable navigation systems.
69GF Score

Get the complete analysis for TSE:3935

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

円714.00
Price
円783.75
GF Value