ArkCore (NGO:3384) Ending Cash Position: 円1,972 Mil (As of May. 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.

NGO:3384 ArkCore Inc NGO:3384
72 GF Score
Price 円785.00
GF Value 円826.22
Valuation Fairly Valued
! 1 Warning Sign
View Full Analysis

What is ArkCore Ending Cash Position?

ArkCore NGO:3384 72 Ending Cash Position is 円1,972 Mil as of May. 2026. GuruFocus rates NGO:3384 with a GF Score™ of 72/100 and a GF Value™ of 円826.22 (Fairly Valued). The stock has 1 warning sign investors should review.

ArkCore's Ending Cash Position for the quarter that ended in May. 2026 was 円1,972 Mil.

ArkCore's quarterly Ending Cash Position declined from Nov. 2025 (円297 Mil) to Feb. 2026 (円-267 Mil) but then increased from Feb. 2026 (円-267 Mil) to May. 2026 (円1,972 Mil).

ArkCore's annual Ending Cash Position declined from Feb. 2024 (円1,682 Mil) to Feb. 2025 (円1,661 Mil) and declined from Feb. 2025 (円1,661 Mil) to Feb. 2026 (円1,647 Mil).

ArkCore Ending Cash Position Related Terms

ArkCore Ending Cash Position Historical Data

* Premium members only.

The historical data trend for ArkCore'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.

ArkCore Ending Cash Position Chart

ArkCore Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 742.40 1,097.84 1,682.35 1,661.10 1,646.78

ArkCore Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 1,654.09 -37.32 296.88 -266.87 1,971.63
NGO:3384
72GF Score
ArkCore Inc NGO:3384
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ArkCore 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.

ArkCore's Ending Cash Position for the fiscal year that ended in Feb. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1661.1+-14.325
=1,647

ArkCore's Ending Cash Position for the quarter that ended in May. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1660.582+311.046
=1,972

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円1,972 Mil mean?
ArkCore (NGO:3384) has a Ending Cash Position of 円1,972 Mil as of May. 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 ArkCore and its competitors.
Is ArkCore's Ending Cash Position too high?
ArkCore's current Ending Cash Position is 円1,972 Mil. Overall, ArkCore has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does ArkCore's Ending Cash Position compare to CVNA and PAG?
ArkCore's Ending Cash Position of 円1,972 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Ending Cash Position depends on the Vehicles & Parts 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 ArkCore and its competitors. ArkCore's current Ending Cash Position is 円1,972 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ArkCore stock overvalued right now?
Based on GuruFocus' analysis, ArkCore (NGO:3384) is currently considered Fairly Valued. The stock's GF Value™ is 円826.22, compared to a current price of 円785.00 — trading 5% below its estimated fair value. The current Ending Cash Position is 円1,972 Mil. ArkCore's overall GF Score™ is 72/100 with 1 warning sign 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 ArkCore (NGO:3384), the current Ending Cash Position is 円1,972 Mil as of May. 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 ArkCore (NGO:3384) Overvalued in 2026?

Based on GuruFocus' analysis, ArkCore stock appears to be undervalued. The current stock price of 円785.00 is trading 5% below its estimated GF Value™ of 円826.22. GuruFocus considers ArkCore to be Fairly Valued.

Key valuation signals for NGO:3384:

  • Ending Cash Position: 円1,972 Mil
  • GF Value™: 円826.22 vs. price of 円785.00 (5% below fair value)
  • GF Score™: 72/100 with 1 warning sign

No single metric tells the full story. See the NGO:3384 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ArkCore Business Description

Address 2-14-4, Ikebukuro, 3rd floor, Sky Building, Ikebukuro West Exit, Toshima-ku, Tokyo, JPN
ArkCore Inc. is engaged in the purchase and sales of motorcycles and related products in Japan. It sells bikes through its stores and online. The company operates its stores under the Bike Land and Bike Land Direct Sales Center brand names.
72GF Score

Get the complete analysis for NGO:3384

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

円785.00
Price
円826.22
GF Value