Blue innovation Co (TSE:5597) Ending Cash Position: 円0 Mil (As of Jun. 2026)

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TSE:5597 Blue innovation Co Ltd TSE:5597
25 GF Score
Price 円1,355.00
GF Value 円1,392.11
Valuation Fairly Valued
! 5 Warning Signs
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What is Blue innovation Co Ending Cash Position?

Blue innovation Co TSE:5597 -2.17% 25 Ending Cash Position is 円0 Mil as of Jun. 2026. GuruFocus rates TSE:5597 with a GF Score™ of 25/100 and a GF Value™ of 円1,392.11 (Fairly Valued). The stock has 5 warning signs investors should review.

Blue innovation Co's Ending Cash Position for the quarter that ended in Jun. 2026 was 円0 Mil.

Blue innovation Co's annual Ending Cash Position declined from Dec. 2023 (円1,222 Mil) to Dec. 2024 (円669 Mil) but then increased from Dec. 2024 (円669 Mil) to Dec. 2025 (円988 Mil).

Blue innovation Co Ending Cash Position Related Terms

Blue innovation Co Ending Cash Position Historical Data

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The historical data trend for Blue innovation 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.

Blue innovation Co Ending Cash Position Chart

Blue innovation Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
675.10 527.30 1,222.07 668.51 988.22

Blue innovation Co Quarterly Data
Dec21 Dec22 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial 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:5597
25GF Score
Blue innovation Co Ltd TSE:5597
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Blue innovation 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.

Blue innovation Co's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=668.504+319.712
=988

Blue innovation Co's Ending Cash Position for the quarter that ended in Jun. 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?
Blue innovation Co (TSE:5597) has a Ending Cash Position of 円0 Mil as of Jun. 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 Blue innovation Co and its competitors.
Is Blue innovation Co's Ending Cash Position too high?
Blue innovation Co's current Ending Cash Position is 円0 Mil. Overall, Blue innovation Co has a GF Score™ of 25/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Blue innovation Co's Ending Cash Position compare to MSFT and PLTR?
Blue innovation Co's Ending Cash Position of 円0 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 Blue innovation Co and its competitors. Blue innovation 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 Blue innovation Co stock overvalued right now?
Based on GuruFocus' analysis, Blue innovation Co (TSE:5597) is currently considered Fairly Valued. The stock's GF Value™ is 円1,392.11, compared to a current price of 円1,355.00 — trading 2.7% below its estimated fair value. The current Ending Cash Position is 円0 Mil. Blue innovation Co's overall GF Score™ is 25/100 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 Blue innovation Co (TSE:5597), the current Ending Cash Position is 円0 Mil as of Jun. 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 Blue innovation Co (TSE:5597) Overvalued in 2026?

Based on GuruFocus' analysis, Blue innovation Co stock appears to be undervalued. The current stock price of 円1,355.00 is trading 2.7% below its estimated GF Value™ of 円1,392.11. GuruFocus considers Blue innovation Co to be Fairly Valued.

Key valuation signals for TSE:5597:

  • Ending Cash Position: 円0 Mil
  • GF Value™: 円1,392.11 vs. price of 円1,355.00 (2.7% below fair value)
  • GF Score™: 25/100 with 5 warning signs

No single metric tells the full story. See the TSE:5597 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Blue innovation Co Business Description

Address 5-33-10 Hongo, Bunkyo-ku, Tokyo, JPN, 113-0033
Blue innovation Co Ltd develops and provides solutions for inspection, education, logistics, and next-generation initiatives (creation of new solutions) using its proprietary device integration platform, the Blue Earth Platform. The platform enables digital transformation and automation of various tasks through remote (BVLOS) automatic control and coordinated operation of multiple drones, robots, and other devices.
25GF Score

Get the complete analysis for TSE:5597

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

円1,355.00
Price
円1,392.11
GF Value