Prodelight Co (TSE:5580) Ending Cash Position: 円580 Mil (As of Feb. 2026)

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TSE:5580 Prodelight Co Ltd TSE:5580
53 GF Score
Price 円1,601.00
GF Value 円1,700.35
Valuation Fairly Valued
! 2 Warning Signs
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What is Prodelight Co Ending Cash Position?

Prodelight Co TSE:5580 -1.17% 53 Ending Cash Position is 円580 Mil as of Feb. 2026. GuruFocus rates TSE:5580 with a GF Score™ of 53/100 and a GF Value™ of 円1,700.35 (Fairly Valued). The stock has 2 warning signs investors should review.

Prodelight Co's Ending Cash Position for the quarter that ended in Feb. 2026 was 円580 Mil.

Prodelight Co's quarterly Ending Cash Position increased from Feb. 2025 (円449 Mil) to Aug. 2025 (円551 Mil) and increased from Aug. 2025 (円551 Mil) to Feb. 2026 (円580 Mil).

Prodelight Co's annual Ending Cash Position declined from Aug. 2023 (円485 Mil) to Aug. 2024 (円463 Mil) but then increased from Aug. 2024 (円463 Mil) to Aug. 2025 (円551 Mil).

Prodelight Co Ending Cash Position Related Terms

Prodelight Co Ending Cash Position Historical Data

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The historical data trend for Prodelight 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.

Prodelight Co Ending Cash Position Chart

Prodelight Co Annual Data
Trend Aug21 Aug22 Aug23 Aug24 Aug25
Ending Cash Position
310.23 244.23 485.46 463.08 550.54

Prodelight Co Semi-Annual Data
Aug21 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 383.62 79.46 448.50 550.54 579.89
TSE:5580
53GF Score
Prodelight Co Ltd TSE:5580
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Prodelight 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.

Prodelight 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
=463.079+87.457
=551

Prodelight 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
=550.537+29.35
=580

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円580 Mil mean?
Prodelight Co (TSE:5580) has a Ending Cash Position of 円580 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 Prodelight Co and its competitors.
Is Prodelight Co's Ending Cash Position too high?
Prodelight Co's current Ending Cash Position is 円580 Mil. Overall, Prodelight Co has a GF Score™ of 53/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Prodelight Co's Ending Cash Position compare to MSFT and PLTR?
Prodelight Co's Ending Cash Position of 円580 Mil can be compared against companies in the Software 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 Software company?
A good Ending Cash Position depends on the Software 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 Prodelight Co and its competitors. Prodelight Co's current Ending Cash Position is 円580 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Prodelight Co stock overvalued right now?
Based on GuruFocus' analysis, Prodelight Co (TSE:5580) is currently considered Fairly Valued. The stock's GF Value™ is 円1,700.35, compared to a current price of 円1,601.00 — trading 5.8% below its estimated fair value. The current Ending Cash Position is 円580 Mil. Prodelight Co's overall GF Score™ is 53/100 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 Prodelight Co (TSE:5580), the current Ending Cash Position is 円580 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 Prodelight Co (TSE:5580) Overvalued in 2026?

Based on GuruFocus' analysis, Prodelight Co stock appears to be undervalued. The current stock price of 円1,601.00 is trading 5.8% below its estimated GF Value™ of 円1,700.35. GuruFocus considers Prodelight Co to be Fairly Valued.

Key valuation signals for TSE:5580:

  • Ending Cash Position: 円580 Mil
  • GF Value™: 円1,700.35 vs. price of 円1,601.00 (5.8% below fair value)
  • GF Score™: 53/100 with 2 warning signs

No single metric tells the full story. See the TSE:5580 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Prodelight Co Business Description

Address 3-3-11 Koraibashi, 2nd floor, Yodoyabashi Flex Tower, Chuo-ku, Osaka-shi, Osaka, JPN, 541-0043
Prodelight Co Ltd is engaged in the Voice solution business, Planning, development, and sales of cloud voice systems, Sale of line services, and Sale of audio devices. The company provides a one-stop solution to voice communication DX, based on a self-developed cloud PBX for IP telephone, INNOVERA.
53GF 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1,601.00
Price
円1,700.35
GF Value