K Pharma (TSE:4896) Beginning Cash Position: 円0.00 Mil (As of Dec. 2025)

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TSE:4896 K Pharma Inc TSE:4896
12 GF Score
Price 円771.00
! 1 Warning Sign
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What is K Pharma Beginning Cash Position?

K Pharma TSE:4896 +2.94% 12 Beginning Cash Position is 円0.00 Mil as of Dec. 2025. GuruFocus rates TSE:4896 with a GF Score™ of 12/100. The stock has 1 warning sign investors should review.

K Pharma's Beginning Cash Position for the quarter that ended in Dec. 2025 was 円0.00 Mil.

K Pharma's annual Beginning Cash Position increased from Dec. 2023 (円1,336.85 Mil) to Dec. 2024 (円3,266.41 Mil) but then declined from Dec. 2024 (円3,266.41 Mil) to Dec. 2025 (円2,268.20 Mil).

K Pharma Beginning Cash Position Related Terms

K Pharma Beginning Cash Position Historical Data

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The historical data trend for K Pharma's Beginning 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.

K Pharma Beginning Cash Position Chart

K Pharma Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
17.15 188.78 1,336.85 3,266.41 2,268.20

K Pharma Quarterly Data
Dec21 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning 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:4896
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K Pharma Inc TSE:4896
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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K Pharma Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of 円0.00 Mil mean?
K Pharma (TSE:4896) has a Beginning Cash Position of 円0.00 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on K Pharma and its competitors.
Is K Pharma's Beginning Cash Position too high?
K Pharma's current Beginning Cash Position is 円0.00 Mil. Overall, K Pharma has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does K Pharma's Beginning Cash Position compare to VRTX and REGN?
K Pharma's Beginning Cash Position of 円0.00 Mil can be compared against companies in the Biotechnology industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Biotechnology company?
A good Beginning Cash Position depends on the Biotechnology industry context. However, Beginning 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 Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on K Pharma and its competitors. K Pharma's current Beginning Cash Position is 円0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is K Pharma stock overvalued right now?
K Pharma (TSE:4896) has a current Beginning Cash Position of 円0.00 Mil. The current Beginning Cash Position is 円0.00 Mil. K Pharma's overall GF Score™ is 12/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For K Pharma (TSE:4896), the current Beginning Cash Position is 円0.00 Mil as of Dec. 2025. 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.

K Pharma Business Description

Address 7-7-7 Roppongi, Tri-Seven Roppongi 8th Floor, Minato-ku, Tokyo, JPN, 106-0032
K Pharma Inc is a company involved in Research, development, manufacturing, sales, and marketing of pharmaceutical products and regenerative medicine products. It is involved in the study of iPs cells in regenerative medicine to treat neurological conditions such as cerebral infarction and SCI.
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円771.00
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