Nihon Office Automation Research Co (NGO:5241) Ending Cash Position: 円803 Mil (As of Jun. 2026)

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NGO:5241 Nihon Office Automation Research Co Ltd NGO:5241
19 GF Score
Price 円766.00
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What is Nihon Office Automation Research Co Ending Cash Position?

Nihon Office Automation Research Co NGO:5241 19 Ending Cash Position is 円803 Mil as of Jun. 2026. GuruFocus rates NGO:5241 with a GF Score™ of 19/100.

Nihon Office Automation Research Co's Ending Cash Position for the quarter that ended in Jun. 2026 was 円803 Mil.

Nihon Office Automation Research Co's quarterly Ending Cash Position declined from Jun. 2025 (円663 Mil) to Dec. 2025 (円588 Mil) but then increased from Dec. 2025 (円588 Mil) to Jun. 2026 (円803 Mil).

Nihon Office Automation Research Co's annual Ending Cash Position declined from Dec. 2023 (円745 Mil) to Dec. 2024 (円658 Mil) and declined from Dec. 2024 (円658 Mil) to Dec. 2025 (円588 Mil).

Nihon Office Automation Research Co Ending Cash Position Related Terms

Nihon Office Automation Research Co Ending Cash Position Historical Data

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The historical data trend for Nihon Office Automation Research 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.

Nihon Office Automation Research Co Ending Cash Position Chart

Nihon Office Automation Research Co Annual Data
Trend Dec20 Dec21 Dec23 Dec24 Dec25
Ending Cash Position
595.87 619.33 745.04 658.23 587.72

Nihon Office Automation Research Co Semi-Annual Data
Dec20 Dec21 Jun22 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 675.34 658.23 663.09 587.72 803.48
NGO:5241
19GF Score
Nihon Office Automation Research Co Ltd NGO:5241
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Nihon Office Automation Research 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.

Nihon Office Automation Research 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
=658.232+-70.511
=588

Nihon Office Automation Research Co's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=587.722+215.759
=803

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円803 Mil mean?
Nihon Office Automation Research Co (NGO:5241) has a Ending Cash Position of 円803 Mil as of Jun. 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 Nihon Office Automation Research Co and its competitors.
Is Nihon Office Automation Research Co's Ending Cash Position too high?
Nihon Office Automation Research Co's current Ending Cash Position is 円803 Mil. Overall, Nihon Office Automation Research Co has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Nihon Office Automation Research Co's Ending Cash Position compare to IBM and ACN?
Nihon Office Automation Research Co's Ending Cash Position of 円803 Mil can be compared against companies in the Software 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 Software company?
A good Ending Cash Position depends on the Software 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 Nihon Office Automation Research Co and its competitors. Nihon Office Automation Research Co's current Ending Cash Position is 円803 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nihon Office Automation Research Co stock overvalued right now?
Nihon Office Automation Research Co (NGO:5241) has a current Ending Cash Position of 円803 Mil. The current Ending Cash Position is 円803 Mil. Nihon Office Automation Research Co's overall GF Score™ is 19/100. 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 Nihon Office Automation Research Co (NGO:5241), the current Ending Cash Position is 円803 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.

Nihon Office Automation Research Co Business Description

Address 3-2-1 Nishikanda, First Building South Wing, 4th Floor, Tokyo Sumitomo Real Estate, Chiyoda, Chiyoda-ku, Tokyo, JPN, 101-0065
Nihon Office Automation Research Co Ltd is involved in system development, continuous maintenance, support, system modifications, and related services. The company provides high-value-added IT services by participating in the development of central government office systems.
19GF Score

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

円766.00
Price