Kimura Unity Co (NGO:9368) Ending Cash Position: 円12,018 Mil (As of Jun. 2026)

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NGO:9368 Kimura Unity Co Ltd NGO:9368
84 GF Score
Price 円803.00
GF Value 円768.89
! 2 Warning Signs
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What is Kimura Unity Co Ending Cash Position?

Kimura Unity Co NGO:9368 84 Ending Cash Position is 円12,018 Mil as of Jun. 2026. GuruFocus rates NGO:9368 with a GF Score™ of 84/100 and a GF Value™ of 円768.89. The stock has 2 warning signs investors should review.

Kimura Unity Co's Ending Cash Position for the quarter that ended in Jun. 2026 was 円12,018 Mil.

Kimura Unity Co's quarterly Ending Cash Position increased from Dec. 2025 (円10,281 Mil) to Mar. 2026 (円11,328 Mil) and increased from Mar. 2026 (円11,328 Mil) to Jun. 2026 (円12,018 Mil).

Kimura Unity Co's annual Ending Cash Position declined from Mar. 2024 (円11,972 Mil) to Mar. 2025 (円11,605 Mil) and declined from Mar. 2025 (円11,605 Mil) to Mar. 2026 (円11,328 Mil).

Kimura Unity Co Ending Cash Position Related Terms

Kimura Unity Co Ending Cash Position Historical Data

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The historical data trend for Kimura Unity 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.

Kimura Unity Co Ending Cash Position Chart

Kimura Unity Co 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 8,218.00 9,258.00 11,972.00 11,605.00 11,328.00

Kimura Unity Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 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 11,057.00 9,878.00 10,281.00 11,328.00 12,018.00
NGO:9368
84GF Score
Kimura Unity Co Ltd NGO:9368
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Kimura Unity 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.

Kimura Unity Co'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
=11604+-276
=11,328

Kimura Unity 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
=12018+
=12,018

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円12,018 Mil mean?
Kimura Unity Co (NGO:9368) has a Ending Cash Position of 円12,018 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 Kimura Unity Co and its competitors.
Is Kimura Unity Co's Ending Cash Position too high?
Kimura Unity Co's current Ending Cash Position is 円12,018 Mil. Overall, Kimura Unity Co has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does Kimura Unity Co's Ending Cash Position compare to CTAS and CPRT?
Kimura Unity Co's Ending Cash Position of 円12,018 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Ending Cash Position depends on the Business Services 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 Kimura Unity Co and its competitors. Kimura Unity Co's current Ending Cash Position is 円12,018 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kimura Unity Co stock overvalued right now?
Kimura Unity Co (NGO:9368) has a current Ending Cash Position of 円12,018 Mil. The stock's GF Value™ is 円768.89, compared to a current price of 円803.00 — trading 4.4% above its estimated fair value. The current Ending Cash Position is 円12,018 Mil. Kimura Unity Co's overall GF Score™ is 84/100 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 Kimura Unity Co (NGO:9368), the current Ending Cash Position is 円12,018 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.

Is Kimura Unity Co (NGO:9368) Overvalued in 2026?

Based on GuruFocus' analysis, Kimura Unity Co stock appears to be overvalued. The current stock price of 円803.00 is trading 4.4% above its estimated GF Value™ of 円768.89.

Key valuation signals for NGO:9368:

  • Ending Cash Position: 円12,018 Mil
  • GF Value™: 円768.89 vs. price of 円803.00 (4.4% above fair value)
  • GF Score™: 84/100 with 2 warning signs

No single metric tells the full story. See the NGO:9368 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kimura Unity Co Business Description

Other Exchanges 9368:Japan
Address 8-32 Nishiki 3-chome, Naka-ku, Aichi Prefecture, Nagoya, JPN, 460-0003
Kimura Unity Co Ltd provides business services. It offers Logistics services, Automobile services, Information service, and Personnel Services. The company's services include packaging business, forwarding business, traffic safety service business, auto sales business, vehicle maintenance business, parking services, insurance agency business, and others.
84GF Score

Get the complete analysis for NGO:9368

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

円803.00
Price
円768.89
GF Value