Kokyo (TSE:5887) Beginning Cash Position: 円491 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:5887 Kokyo Inc TSE:5887
23 GF Score
Price 円1,700.00
! 4 Warning Signs
View Full Analysis

What is Kokyo Beginning Cash Position?

Kokyo TSE:5887 23 Beginning Cash Position is 円491 Mil as of Jun. 2026. 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 Jun. 2026 was 円491 Mil.

Kokyo's quarterly Beginning Cash Position increased from Jun. 2025 (円145 Mil) to Dec. 2025 (円412 Mil) and increased from Dec. 2025 (円412 Mil) to Jun. 2026 (円491 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

* Premium members only.

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 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only 84.91 119.49 145.28 411.55 490.81
TSE:5887
23GF Score
Kokyo Inc TSE:5887
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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491 Mil mean?
Kokyo (TSE:5887) has a Beginning Cash Position of 円491 Mil as of Jun. 2026. 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491 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491 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491 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491 Mil. The current Beginning Cash Position is 円491 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491 Mil as of Jun. 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.

Kokyo Business Description

Comparable Companies
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

Get the complete analysis for TSE:5887

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

円1,700.00
Price