KKRAF (Katakura Industries Co) Ending Cash Position: $0.0 Mil (As of Dec. 2025)

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KKRAF Katakura Industries Co Ltd KKRAF
69 GF Score
Price $16.88
GF Value $14.52
! 2 Warning Signs
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What is Katakura Industries Co Ending Cash Position?

Katakura Industries Co KKRAF 69 Ending Cash Position is $0.0 Mil as of Dec. 2025. GuruFocus rates KKRAF with a GF Score™ of 69/100 and a GF Value™ of $14.52. The stock has 2 warning signs investors should review.

Katakura Industries Co's Ending Cash Position for the quarter that ended in Dec. 2025 was $0.0 Mil.

Katakura Industries Co's annual Ending Cash Position declined from Dec. 2023 ($75.3 Mil) to Dec. 2024 ($59.9 Mil) but then increased from Dec. 2024 ($59.9 Mil) to Dec. 2025 ($79.4 Mil).

Katakura Industries Co Ending Cash Position Related Terms

Katakura Industries Co Ending Cash Position Historical Data

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The historical data trend for Katakura Industries Co'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.

Katakura Industries Co Ending Cash Position Chart

Katakura Industries Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 94.99 77.55 75.27 59.90 79.45

Katakura Industries Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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
KKRAF
69GF Score
Katakura Industries Co Ltd KKRAF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Katakura Industries Co 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.

Katakura Industries Co's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=59.103+20.344
=79.4

Katakura Industries Co's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.0 Mil mean?
Katakura Industries Co (KKRAF) has a Ending Cash Position of $0.0 Mil as of Dec. 2025. 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 Katakura Industries Co and its competitors.
Is Katakura Industries Co's Ending Cash Position too high?
Katakura Industries Co's current Ending Cash Position is $0.0 Mil. Overall, Katakura Industries Co has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does Katakura Industries Co's Ending Cash Position compare to MMM and HON?
Katakura Industries Co's Ending Cash Position of $0.0 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Ending Cash Position depends on the Conglomerates 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 Katakura Industries Co and its competitors. Katakura Industries Co's current Ending Cash Position is $0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Katakura Industries Co stock overvalued right now?
Katakura Industries Co (KKRAF) has a current Ending Cash Position of $0.0 Mil. The stock's GF Value™ is $14.52, compared to a current price of $16.88 — trading 16.3% above its estimated fair value. The current Ending Cash Position is $0.0 Mil. Katakura Industries Co's overall GF Score™ is 69/100 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 Katakura Industries Co (KKRAF), the current Ending Cash Position is $0.0 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.

Is Katakura Industries Co (KKRAF) Overvalued in 2026?

Based on GuruFocus' analysis, Katakura Industries Co stock appears to be overvalued. The current stock price of $16.88 is trading 16.3% above its estimated GF Value™ of $14.52.

Key valuation signals for KKRAF:

  • Ending Cash Position: $0.0 Mil
  • GF Value™: $14.52 vs. price of $16.88 (16.3% above fair value)
  • GF Score™: 69/100 with 2 warning signs

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

Katakura Industries Co Business Description

Other Exchanges 3001:Japan
Address 6-4 Akashi-cho, Chuo-ku, Tokyo, JPN, 104-8312
Katakura Industries Co Ltd is a Japan-based company. It operates in five business divisions including textile, pharmaceutical, machinery related, real estate and other business. Its textile business includes clothing items and brand licenses including innerwear and legwear. The pharmaceutical business offers medicines centered on cardiac drugs and vitamin drugs. Machinery business is engaged in developing and proposing various products corresponding to environment-oriented based on cultivated technology. Real estate business is engaged in developing and leasing shopping centers, and comprehensive model home park sites. Katakura is also engaged in the production and sale of honey bees for breeding, agrochemicals, and sale of honey produced.
69GF Score

Get the complete analysis for KKRAF

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

$16.88
Price
$14.52
GF Value