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Tomoe Engineering Co's Beginning Cash Position for the quarter that ended in Apr. 2026 was 円13,368 Mil.
Tomoe Engineering Co's quarterly Beginning Cash Position
declined
from Apr. 2025 (円14,932 Mil) to Oct. 2025 (円10,766 Mil) but then
increased
from Oct. 2025 (円10,766 Mil) to Apr. 2026 (円13,368 Mil).
Tomoe Engineering Co's annual Beginning Cash Position
increased
from Oct. 2023 (円10,733 Mil) to Oct. 2024 (円13,520 Mil) and
increased
from Oct. 2024 (円13,520 Mil) to Oct. 2025 (円14,933 Mil).
Tomoe Engineering Co Beginning Cash Position Related Terms
Tomoe Engineering Co Beginning Cash Position Historical Data
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The historical data trend for Tomoe Engineering Co'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.
Tomoe Engineering Co Beginning Cash Position Chart
What does a Beginning Cash Position of 円13,368 Mil mean?
Tomoe Engineering Co (TSE:6309) has a Beginning Cash Position of 円13,368 Mil as of Apr. 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 Tomoe Engineering Co and its competitors.
Is Tomoe Engineering Co's Beginning Cash Position too high?
Tomoe Engineering Co's current Beginning Cash Position is 円13,368 Mil. Overall, Tomoe Engineering Co has a GF Score™ of 86/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tomoe Engineering Co's Beginning Cash Position compare to GEV and ETN?
Tomoe Engineering Co's Beginning Cash Position of 円13,368 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Beginning Cash Position depends on the Industrial Products 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 Tomoe Engineering Co and its competitors. Tomoe Engineering Co's current Beginning Cash Position is 円13,368 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tomoe Engineering Co stock overvalued right now?
Based on GuruFocus' analysis, Tomoe Engineering Co (TSE:6309) is currently considered Modestly Overvalued. The stock's GF Value™ is 円1,667.14, compared to a current price of 円1,999.00 — trading 19.9% above its estimated fair value. The current Beginning Cash Position is 円13,368 Mil. Tomoe Engineering Co's overall GF Score™ is 86/100 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 Tomoe Engineering Co (TSE:6309), the current Beginning Cash Position is 円13,368 Mil as of Apr. 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 Tomoe Engineering Co (TSE:6309) Overvalued in 2026?
Based on GuruFocus' analysis, Tomoe Engineering Co stock appears to be overvalued.
The current stock price of 円1,999.00 is trading 19.9% above its estimated GF Value™ of 円1,667.14.
GuruFocus considers Tomoe Engineering Co to be Modestly Overvalued.
Key valuation signals for TSE:6309:
Beginning Cash Position: 円13,368 Mil
GF Value™: 円1,667.14 vs. price of 円1,999.00 (19.9% above fair value)
No single metric tells the full story. See the TSE:6309 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Tomoe Engineering Co Ltd is engaged in the manufacture and sale of centrifuges and the supply of chemical industrial products. Its product portfolio comprises centrifugal separators for applications in different industries, including wastewater and sludge treatment, food, animal feed, energy, biology, chemicals, and others. In addition, the group offers different industrial chemical products such as synthetic resins, alumina hydrate, electrode paste, UV curing resins, zirconia, silica fume, etc. The group's reportable segments are Chemical industrial product sales business, which generates maximum revenue, and the Machinery manufacturing and sales business.
86GF Score
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