Yutori (TSE:5892) Ending Cash Position: 円0 Mil (As of Mar. 2026)

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TSE:5892 Yutori Inc TSE:5892
14 GF Score
Price 円2,660.00
! 2 Warning Signs
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What is Yutori Ending Cash Position?

Yutori TSE:5892 +10.33% 14 Ending Cash Position is 円0 Mil as of Mar. 2026. GuruFocus rates TSE:5892 with a GF Score™ of 14/100. The stock has 2 warning signs investors should review.

Yutori's Ending Cash Position for the quarter that ended in Mar. 2026 was 円0 Mil.

Yutori's annual Ending Cash Position increased from Mar. 2024 (円613 Mil) to Mar. 2025 (円983 Mil) and increased from Mar. 2025 (円983 Mil) to Mar. 2026 (円2,485 Mil).

Yutori Ending Cash Position Related Terms

Yutori Ending Cash Position Historical Data

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The historical data trend for Yutori'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.

Yutori Ending Cash Position Chart

Yutori Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
510.49 244.69 613.09 983.42 2,484.82

Yutori Quarterly Data
Mar22 Mar23 Sep23 Dec23 Mar24 Jun24 Sep24 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:5892
14GF Score
Yutori Inc TSE:5892
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Yutori 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.

Yutori's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1004.512+1480.307
=2,485

Yutori's Ending Cash Position for the quarter that ended in Mar. 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?
Yutori (TSE:5892) has a Ending Cash Position of 円0 Mil as of Mar. 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 Yutori and its competitors.
Is Yutori's Ending Cash Position too high?
Yutori's current Ending Cash Position is 円0 Mil. Overall, Yutori has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Yutori's Ending Cash Position compare to RL and LEVI?
Yutori's Ending Cash Position of 円0 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Ending Cash Position depends on the Manufacturing - Apparel & Accessories 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 Yutori and its competitors. Yutori'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 Yutori stock overvalued right now?
Yutori (TSE:5892) has a current Ending Cash Position of 円0 Mil. The current Ending Cash Position is 円0 Mil. Yutori's overall GF Score™ is 14/100 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 Yutori (TSE:5892), the current Ending Cash Position is 円0 Mil as of Mar. 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.

Yutori Business Description

Address 2-5-2, Kitazawa, Shimokitazawa Big Ben 4th floor, Setagatya-ku, Tokyo, JPN, 155-0031
Yutori Inc is a Tokyo-based street company aiming to expand Asia-wide. It is engaged in the retail and wholesale of apparel goods and creating brands reflecting diversity in digital culture through media and individual stories.
14GF 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2,660.00
Price