CREEK & RIVER Co (TSE:4763) Ending Cash Position: 円0 Mil (As of Feb. 2026)

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TSE:4763 CREEK & RIVER Co Ltd TSE:4763
86 GF Score
Price 円1,529.00
GF Value 円2,150.14
Valuation Modestly Undervalued
! 2 Warning Signs
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What is CREEK & RIVER Co Ending Cash Position?

CREEK & RIVER Co TSE:4763 -0.65% 86 Ending Cash Position is 円0 Mil as of Feb. 2026. GuruFocus rates TSE:4763 with a GF Score™ of 86/100 and a GF Value™ of 円2,150.14 (Modestly Undervalued). The stock has 2 warning signs investors should review.

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

CREEK & RIVER Co's annual Ending Cash Position increased from Feb. 2024 (円8,181 Mil) to Feb. 2025 (円9,019 Mil) and increased from Feb. 2025 (円9,019 Mil) to Feb. 2026 (円12,801 Mil).

CREEK & RIVER Co Ending Cash Position Related Terms

CREEK & RIVER Co Ending Cash Position Historical Data

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The historical data trend for CREEK & RIVER 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.

CREEK & RIVER Co Ending Cash Position Chart

CREEK & RIVER 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 8,294.60 9,034.06 8,180.90 9,019.12 12,801.02

CREEK & RIVER 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:4763
86GF Score
CREEK & RIVER Co Ltd TSE:4763
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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CREEK & RIVER 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.

CREEK & RIVER 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
=9019.121+3781.899
=12,801

CREEK & RIVER 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?
CREEK & RIVER Co (TSE:4763) 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 CREEK & RIVER Co and its competitors.
Is CREEK & RIVER Co's Ending Cash Position too high?
CREEK & RIVER Co's current Ending Cash Position is 円0 Mil. Overall, CREEK & RIVER Co has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CREEK & RIVER Co's Ending Cash Position compare to VRSK and EFX?
CREEK & RIVER Co's Ending Cash Position of 円0 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Ending Cash Position depends on the Business Services 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 CREEK & RIVER Co and its competitors. CREEK & RIVER 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 CREEK & RIVER Co stock overvalued right now?
Based on GuruFocus' analysis, CREEK & RIVER Co (TSE:4763) is currently considered Modestly Undervalued. The stock's GF Value™ is 円2,150.14, compared to a current price of 円1,529.00 — trading 28.9% below its estimated fair value. The current Ending Cash Position is 円0 Mil. CREEK & RIVER Co's overall GF Score™ is 86/100 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 CREEK & RIVER Co (TSE:4763), 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 CREEK & RIVER Co (TSE:4763) Overvalued in 2026?

Based on GuruFocus' analysis, CREEK & RIVER Co stock appears to be undervalued. The current stock price of 円1,529.00 is trading 28.9% below its estimated GF Value™ of 円2,150.14. GuruFocus considers CREEK & RIVER Co to be Modestly Undervalued.

Key valuation signals for TSE:4763:

  • Ending Cash Position: 円0 Mil
  • GF Value™: 円2,150.14 vs. price of 円1,529.00 (28.9% below fair value)
  • GF Score™: 86/100 with 2 warning signs

No single metric tells the full story. See the TSE:4763 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CREEK & RIVER Co Business Description

Address SHINTORA-DORI CORE, 4-1-1, Shimbashi, Minato-ku, Tokyo, JPN, 105-0004
CREEK & RIVER Co Ltd is involved in planning and production across various creative fields, including video, games, web, advertising, and publishing. The company's core business is producing and managing creators, acting as an agency, and managing rights. It also operates production and agency businesses in specialized fields other than A-Tive.
86GF 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1,529.00
Price
円2,150.14
GF Value