TORICO Co (TSE:7138) Ending Cash Position: 円0 Mil (As of Mar. 2026)

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TSE:7138 TORICO Co Ltd TSE:7138
50 GF Score
Price 円144.00
GF Value 円83.88
Valuation Significantly Overvalued
! 3 Warning Signs
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What is TORICO Co Ending Cash Position?

TORICO Co TSE:7138 -2.04% 50 Ending Cash Position is 円0 Mil as of Mar. 2026. GuruFocus rates TSE:7138 with a GF Score™ of 50/100 and a GF Value™ of 円83.88 (Significantly Overvalued). The stock has 3 warning signs investors should review.

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

TORICO Co's annual Ending Cash Position increased from Mar. 2024 (円607 Mil) to Mar. 2025 (円635 Mil) and increased from Mar. 2025 (円635 Mil) to Mar. 2026 (円661 Mil).

TORICO Co Ending Cash Position Related Terms

TORICO Co Ending Cash Position Historical Data

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The historical data trend for TORICO 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.

TORICO Co Ending Cash Position Chart

TORICO Co Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial 737.26 1,062.25 606.61 634.88 660.60

TORICO Co Quarterly Data
Mar20 Mar21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 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 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:7138
50GF Score
TORICO Co Ltd TSE:7138
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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TORICO 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.

TORICO Co'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
=634.883+25.721
=661

TORICO Co'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?
TORICO Co (TSE:7138) 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 TORICO Co and its competitors.
Is TORICO Co's Ending Cash Position too high?
TORICO Co's current Ending Cash Position is 円0 Mil. Overall, TORICO Co has a GF Score™ of 50/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TORICO Co's Ending Cash Position compare to GOOGL and META?
TORICO 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 TORICO Co and its competitors. TORICO 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 TORICO Co stock overvalued right now?
Based on GuruFocus' analysis, TORICO Co (TSE:7138) is currently considered Significantly Overvalued. The stock's GF Value™ is 円83.88, compared to a current price of 円144.00 — trading 71.7% above its estimated fair value. The current Ending Cash Position is 円0 Mil. TORICO Co's overall GF Score™ is 50/100 with 3 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 TORICO Co (TSE:7138), 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.

Is TORICO Co (TSE:7138) Overvalued in 2026?

Based on GuruFocus' analysis, TORICO Co stock appears to be overvalued. The current stock price of 円144.00 is trading 71.7% above its estimated GF Value™ of 円83.88. GuruFocus considers TORICO Co to be Significantly Overvalued.

Key valuation signals for TSE:7138:

  • Ending Cash Position: 円0 Mil
  • GF Value™: 円83.88 vs. price of 円144.00 (71.7% above fair value)
  • GF Score™: 50/100 with 3 warning signs

No single metric tells the full story. See the TSE:7138 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

TORICO Co Business Description

Address 2-1-30 Kudan Minami, 9th floor, Italian Cultural Institute Building, Chiyoda-ku, Tokyo, JPN, 102-0072
TORICO Co Ltd is engaged in the operation of Comic EC MANGAZENKAN.COM and planning, development, marketing, and sales of Manga/Japanese animation goods and various Manga-based services.
50GF Score

Get the complete analysis for TSE:7138

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

円144.00
Price
円83.88
GF Value