Takada (FSE:1966) Ending Cash Position: 円0 Mil (As of Mar. 2026)

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FSE:1966 Takada Corp FSE:1966
60 GF Score
Price 円1,425.00
GF Value 円1,089.45
! 2 Warning Signs
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What is Takada Ending Cash Position?

Takada FSE:1966 60 Ending Cash Position is 円0 Mil as of Mar. 2026. GuruFocus rates FSE:1966 with a GF Score™ of 60/100 and a GF Value™ of 円1,089.45. The stock has 2 warning signs investors should review.

Takada's Ending Cash Position for the quarter that ended in Mar. 2026 was 円0 Mil.

Takada's annual Ending Cash Position increased from Mar. 2024 (円4,002 Mil) to Mar. 2025 (円4,927 Mil) but then declined from Mar. 2025 (円4,927 Mil) to Mar. 2026 (円4,502 Mil).

Takada Ending Cash Position Related Terms

Takada Ending Cash Position Historical Data

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The historical data trend for Takada'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.

Takada Ending Cash Position Chart

Takada 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 3,128.15 4,208.68 4,002.07 4,926.68 4,502.39

Takada Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 0.00 0.00 0.00 0.00 0.00
FSE:1966
60GF Score
Takada Corp FSE:1966
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Takada 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.

Takada'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
=4926.682+-424.297
=4,502

Takada'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
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円0 Mil mean?
Takada (FSE:1966) has a Ending Cash Position of 円0 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 Takada and its competitors.
Is Takada's Ending Cash Position too high?
Takada's current Ending Cash Position is 円0 Mil. Overall, Takada has a GF Score™ of 60/100, reflecting its overall financial health beyond just this single metric.
How does Takada's Ending Cash Position compare to PWR and FIX?
Takada's Ending Cash Position of 円0 Mil can be compared against companies in the Construction 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 Construction company?
A good Ending Cash Position depends on the Construction 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 Takada and its competitors. Takada's current Ending Cash Position is 円0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Takada stock overvalued right now?
Takada (FSE:1966) has a current Ending Cash Position of 円0 Mil. The stock's GF Value™ is 円1,089.45, compared to a current price of 円1,425.00 — trading 30.8% above its estimated fair value. The current Ending Cash Position is 円0 Mil. Takada's overall GF Score™ is 60/100 with 2 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 Takada (FSE:1966), the current Ending Cash Position is 円0 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 Takada (FSE:1966) Overvalued in 2026?

Based on GuruFocus' analysis, Takada stock appears to be overvalued. The current stock price of 円1,425.00 is trading 30.8% above its estimated GF Value™ of 円1,089.45.

Key valuation signals for FSE:1966:

  • Ending Cash Position: 円0 Mil
  • GF Value™: 円1,089.45 vs. price of 円1,425.00 (30.8% above fair value)
  • GF Score™: 60/100 with 2 warning signs

No single metric tells the full story. See the FSE:1966 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Takada Business Description

Other Exchanges 1966:Japan
Address 1-1 Tsukiji-machi, Yahatanishi-ku, Kitakyushu-shi, Fukuoka, JPN, 806-8567
Takada Corp is engaged in the plant business and related business.. It is engaged in the design, production, installation, piping, electrical, instrumentation, maintenance, and repair of industrial facilities. The company's operations are built around four key pillars: Plant Business, Project Business, Equipment Diagnosis Business, and Equipment Business.
60GF Score

Get the complete analysis for FSE:1966

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

円1,425.00
Price
円1,089.45
GF Value