TKHIF (Takara Holdings) Ending Cash Position: $0 Mil (As of Mar. 2026)

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TKHIF Takara Holdings Inc TKHIF
65 GF Score
Price $11.20
GF Value $7.82
! 10 Warning Signs
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What is Takara Holdings Ending Cash Position?

Takara Holdings TKHIF 65 Ending Cash Position is $0 Mil as of Mar. 2026. GuruFocus rates TKHIF with a GF Score™ of 65/100 and a GF Value™ of $7.82. The stock has 10 warning signs investors should review.

Takara Holdings's Ending Cash Position for the quarter that ended in Mar. 2026 was $0 Mil.

Takara Holdings's annual Ending Cash Position declined from Mar. 2024 ($602 Mil) to Mar. 2025 ($505 Mil) and declined from Mar. 2025 ($505 Mil) to Mar. 2026 ($436 Mil).

Takara Holdings Ending Cash Position Related Terms

Takara Holdings Ending Cash Position Historical Data

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The historical data trend for Takara Holdings'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.

Takara Holdings Ending Cash Position Chart

Takara Holdings 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 638.65 686.68 601.96 505.04 435.62

Takara Holdings 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
TKHIF
65GF Score
Takara Holdings Inc TKHIF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Takara Holdings 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.

Takara Holdings'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
=474.721+-39.103
=436

Takara Holdings'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 $0 Mil mean?
Takara Holdings (TKHIF) has a Ending Cash Position of $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 Takara Holdings and its competitors.
Is Takara Holdings' Ending Cash Position too high?
Takara Holdings' current Ending Cash Position is $0 Mil. Overall, Takara Holdings has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does Takara Holdings' Ending Cash Position compare to STZ and TAP?
Takara Holdings' Ending Cash Position of $0 Mil can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good Ending Cash Position depends on the Beverages - Alcoholic 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 Takara Holdings and its competitors. Takara Holdings's current Ending Cash Position is $0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Takara Holdings stock overvalued right now?
Takara Holdings (TKHIF) has a current Ending Cash Position of $0 Mil. The stock's GF Value™ is $7.82, compared to a current price of $11.20 — trading 43.2% above its estimated fair value. The current Ending Cash Position is $0 Mil. Takara Holdings' overall GF Score™ is 65/100 with 10 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 Takara Holdings (TKHIF), the current Ending Cash Position is $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 Takara Holdings (TKHIF) Overvalued in 2026?

Based on GuruFocus' analysis, Takara Holdings stock appears to be overvalued. The current stock price of $11.20 is trading 43.2% above its estimated GF Value™ of $7.82.

Key valuation signals for TKHIF:

  • Ending Cash Position: $0 Mil
  • GF Value™: $7.82 vs. price of $11.20 (43.2% above fair value)
  • GF Score™: 65/100 with 10 warning signs

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

Takara Holdings Business Description

Other Exchanges 2531:Japan
Address 20 Naginataboko-cho, Shijo-dori Karasuma Higashi-iru, Shimogyo-ku, Kyoto, JPN, 600-8688
Takara Holdings Inc operates three businesses: Alcoholic Beverages and Seasonings, Biomedical, and Health Foods. Roughly 80% of the company's sales come from Japan. The Alcoholic Beverages and Seasonings business, which manufactures shochu, sake, light-alcohol refreshers, seasonings, and raw alcohol, generates the vast majority of the company's revenue. Most remaining revenue comes from the biomedical business, which primarily manufactures and sells reagents and other instruments for biomedical researchers but also provides contract research services and develops health food ingredients. Takara's foods business develops and sells health food products that are largely based on seaweed, algae, and herbs.
65GF Score

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

$11.20
Price
$7.82
GF Value