Colowide Co (TSE:7616) Ending Cash Position: 円63,191 Mil (As of Mar. 2026)

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TSE:7616 Colowide Co Ltd TSE:7616
61 GF Score
Price 円2,143.00
GF Value 円2,129.49
Valuation Fairly Valued
! 7 Warning Signs
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What is Colowide Co Ending Cash Position?

Colowide Co TSE:7616 +2.00% 61 Ending Cash Position is 円63,191 Mil as of Mar. 2026. GuruFocus rates TSE:7616 with a GF Score™ of 61/100 and a GF Value™ of 円2,129.49 (Fairly Valued). The stock has 7 warning signs investors should review.

Colowide Co's Ending Cash Position for the quarter that ended in Mar. 2026 was 円63,191 Mil.

Colowide Co's quarterly Ending Cash Position declined from Mar. 2025 (円71,537 Mil) to Sep. 2025 (円60,125 Mil) but then increased from Sep. 2025 (円60,125 Mil) to Mar. 2026 (円63,191 Mil).

Colowide Co's annual Ending Cash Position increased from Mar. 2024 (円46,307 Mil) to Mar. 2025 (円71,537 Mil) but then declined from Mar. 2025 (円71,537 Mil) to Mar. 2026 (円63,191 Mil).

Colowide Co Ending Cash Position Related Terms

Colowide Co Ending Cash Position Historical Data

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The historical data trend for Colowide 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.

Colowide Co Ending Cash Position Chart

Colowide Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 48,534.00 50,066.00 46,307.00 71,537.00 63,191.00

Colowide Co Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 786.00 64,599.00 71,537.00 60,125.00 63,191.00
TSE:7616
61GF Score
Colowide Co Ltd TSE:7616
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Colowide 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.

Colowide 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
=71535+-8344
=63,191

Colowide 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
=60124+3067
=63,191

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円63,191 Mil mean?
Colowide Co (TSE:7616) has a Ending Cash Position of 円63,191 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 Colowide Co and its competitors.
Is Colowide Co's Ending Cash Position too high?
Colowide Co's current Ending Cash Position is 円63,191 Mil. Overall, Colowide Co has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Colowide Co's Ending Cash Position compare to MCD and SBUX?
Colowide Co's Ending Cash Position of 円63,191 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Ending Cash Position depends on the Restaurants 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 Colowide Co and its competitors. Colowide Co's current Ending Cash Position is 円63,191 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Colowide Co stock overvalued right now?
Based on GuruFocus' analysis, Colowide Co (TSE:7616) is currently considered Fairly Valued. The stock's GF Value™ is 円2,129.49, compared to a current price of 円2,143.00 — trading 0.6% above its estimated fair value. The current Ending Cash Position is 円63,191 Mil. Colowide Co's overall GF Score™ is 61/100 with 7 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 Colowide Co (TSE:7616), the current Ending Cash Position is 円63,191 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 Colowide Co (TSE:7616) Overvalued in 2026?

Based on GuruFocus' analysis, Colowide Co stock appears to be overvalued. The current stock price of 円2,143.00 is trading 0.6% above its estimated GF Value™ of 円2,129.49. GuruFocus considers Colowide Co to be Fairly Valued.

Key valuation signals for TSE:7616:

  • Ending Cash Position: 円63,191 Mil
  • GF Value™: 円2,129.49 vs. price of 円2,143.00 (0.6% above fair value)
  • GF Score™: 61/100 with 7 warning signs

No single metric tells the full story. See the TSE:7616 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Colowide Co Business Description

Address 2-2-1, Minatomirai, 12th Floor, Landmark Tower, Nishi-ku, Yokohama-shi, Kanagawa-ken, Yokohama, JPN, 220-8112
Colowide Co Ltd is a Japan-based company which primarily operates restaurant chains. The company is involved in the management and operation of taverns and karaoke pubs, and Japanese and Italian cuisines. The company is mainly engaged in the management of restaurants, stocking and processing sales of various foodstuffs, sales of cigarettes and liquors, management of Karaoke rooms, among others.
61GF Score

Get the complete analysis for TSE:7616

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

円2,143.00
Price
円2,129.49
GF Value