Howa Machinery (NGO:6203) Ending Cash Position: 円0 Mil (As of Mar. 2026)

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NGO:6203 Howa Machinery Ltd NGO:6203
62 GF Score
Price 円2,098.00
GF Value 円772.01
! 7 Warning Signs
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What is Howa Machinery Ending Cash Position?

Howa Machinery NGO:6203 62 Ending Cash Position is 円0 Mil as of Mar. 2026. GuruFocus rates NGO:6203 with a GF Score™ of 62/100 and a GF Value™ of 円772.01. The stock has 7 warning signs investors should review.

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

Howa Machinery's annual Ending Cash Position declined from Mar. 2024 (円3,826 Mil) to Mar. 2025 (円2,852 Mil) but then increased from Mar. 2025 (円2,852 Mil) to Mar. 2026 (円6,114 Mil).

Howa Machinery Ending Cash Position Related Terms

Howa Machinery Ending Cash Position Historical Data

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The historical data trend for Howa Machinery'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.

Howa Machinery Ending Cash Position Chart

Howa Machinery 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 4,360.00 3,265.00 3,826.00 2,852.00 6,114.00

Howa Machinery Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 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
NGO:6203
62GF Score
Howa Machinery Ltd NGO:6203
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Howa Machinery 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.

Howa Machinery'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
=2852+3262
=6,114

Howa Machinery'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?
Howa Machinery (NGO:6203) 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 Howa Machinery and its competitors.
Is Howa Machinery's Ending Cash Position too high?
Howa Machinery's current Ending Cash Position is 円0 Mil. Overall, Howa Machinery has a GF Score™ of 62/100, reflecting its overall financial health beyond just this single metric.
How does Howa Machinery's Ending Cash Position compare to GEV and ETN?
Howa Machinery's Ending Cash Position of 円0 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 Ending Cash Position for an Industrial Products company?
A good Ending Cash Position depends on the Industrial Products 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 Howa Machinery and its competitors. Howa Machinery'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 Howa Machinery stock overvalued right now?
Howa Machinery (NGO:6203) has a current Ending Cash Position of 円0 Mil. The stock's GF Value™ is 円772.01, compared to a current price of 円2,098.00 — trading 171.8% above its estimated fair value. The current Ending Cash Position is 円0 Mil. Howa Machinery's overall GF Score™ is 62/100 with 7 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 Howa Machinery (NGO:6203), 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 Howa Machinery (NGO:6203) Overvalued in 2026?

Based on GuruFocus' analysis, Howa Machinery stock appears to be overvalued. The current stock price of 円2,098.00 is trading 171.8% above its estimated GF Value™ of 円772.01.

Key valuation signals for NGO:6203:

  • Ending Cash Position: 円0 Mil
  • GF Value™: 円772.01 vs. price of 円2,098.00 (171.8% above fair value)
  • GF Score™: 62/100 with 7 warning signs

No single metric tells the full story. See the NGO:6203 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Howa Machinery Business Description

Other Exchanges 6203:Japan
Address 1900-1, Sukaguchi, Kiyosu, Aichi, JPN
Howa Machinery Ltd engages in the manufacture and sale of machine tools, pneumatic and hydraulic equipment, electronic machines, firearms, construction materials and construction machinery.
62GF Score

Get the complete analysis for NGO:6203

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

円2,098.00
Price
円772.01
GF Value