Kokyo (TSE:5887) Beginning Cash Position: 円412 Mil (As of Dec. 2025)

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TSE:5887 Kokyo Inc TSE:5887
23 GF Score
Price 円1,700.00
! 4 Warning Signs
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What is Kokyo Beginning Cash Position?

Kokyo TSE:5887 23 Beginning Cash Position is 円412 Mil as of Dec. 2025. GuruFocus rates TSE:5887 with a GF Score™ of 23/100. The stock has 4 warning signs investors should review.

Kokyo's Beginning Cash Position for the quarter that ended in Dec. 2025 was 円412 Mil.

Kokyo's quarterly Beginning Cash Position increased from Dec. 2024 (円119 Mil) to Jun. 2025 (円145 Mil) and increased from Jun. 2025 (円145 Mil) to Dec. 2025 (円412 Mil).

Kokyo's annual Beginning Cash Position declined from Dec. 2023 (円107 Mil) to Dec. 2024 (円85 Mil) but then increased from Dec. 2024 (円85 Mil) to Dec. 2025 (円145 Mil).

Kokyo Beginning Cash Position Related Terms

Kokyo Beginning Cash Position Historical Data

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The historical data trend for Kokyo'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.

Kokyo Beginning Cash Position Chart

Kokyo Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
154.00 129.26 107.07 84.91 145.28

Kokyo Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial 190.10 84.91 119.49 145.28 411.55
TSE:5887
23GF Score
Kokyo Inc TSE:5887
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Kokyo 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412 Mil mean?
Kokyo (TSE:5887) has a Beginning Cash Position of 円412 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 Kokyo and its competitors.
Is Kokyo's Beginning Cash Position too high?
Kokyo's current Beginning Cash Position is 円412 Mil. Overall, Kokyo has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Kokyo's Beginning Cash Position compare to ?
Kokyo's Beginning Cash Position of 円412 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Beginning Cash Position depends on the Hardware 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 Kokyo and its competitors. Kokyo's current Beginning Cash Position is 円412 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kokyo stock overvalued right now?
Kokyo (TSE:5887) has a current Beginning Cash Position of 円412 Mil. The current Beginning Cash Position is 円412 Mil. Kokyo's overall GF Score™ is 23/100 with 4 warning signs 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 Kokyo (TSE:5887), the current Beginning Cash Position is 円412 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.

Kokyo Business Description

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Address 131, Takeda Nishidan Kawaramachi, Fushimi Ward, Kyoto Prefecture, Kyoto, JPN, 612-8429
Kokyo Inc is specializes in the laser industry, providing a platform that connects companies, engineers, and researchers involved in light and lasers. The company is a single segment engaged in the sale of laser-related products and related businesses.
23GF Score

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

円1,700.00
Price