TKIAF (Taikisha) Ending Cash Position: $0 Mil (As of Mar. 2026)

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TKIAF Taikisha Ltd TKIAF
73 GF Score
Price $11.21
GF Value $7.51
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What is Taikisha Ending Cash Position?

Taikisha TKIAF 73 Ending Cash Position is $0 Mil as of Mar. 2026. GuruFocus rates TKIAF with a GF Score™ of 73/100 and a GF Value™ of $7.51.

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

Taikisha's annual Ending Cash Position declined from Mar. 2024 ($422 Mil) to Mar. 2025 ($282 Mil) but then increased from Mar. 2025 ($282 Mil) to Mar. 2026 ($544 Mil).

Taikisha Ending Cash Position Related Terms

Taikisha Ending Cash Position Historical Data

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The historical data trend for Taikisha'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.

Taikisha Ending Cash Position Chart

Taikisha 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 411.47 328.78 422.28 281.86 544.22

Taikisha 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
TKIAF
73GF Score
Taikisha Ltd TKIAF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Taikisha 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.

Taikisha'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
=264.767+279.457
=544

Taikisha'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?
Taikisha (TKIAF) 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 Taikisha and its competitors.
Is Taikisha's Ending Cash Position too high?
Taikisha's current Ending Cash Position is $0 Mil. Overall, Taikisha has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does Taikisha's Ending Cash Position compare to TT and JCI?
Taikisha's Ending Cash Position of $0 Mil can be compared against companies in the Construction 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 Construction company?
A good Ending Cash Position depends on the Construction 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 Taikisha and its competitors. Taikisha'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 Taikisha stock overvalued right now?
Taikisha (TKIAF) has a current Ending Cash Position of $0 Mil. The stock's GF Value™ is $7.51, compared to a current price of $11.21 — trading 49.2% above its estimated fair value. The current Ending Cash Position is $0 Mil. Taikisha's overall GF Score™ is 73/100. 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 Taikisha (TKIAF), 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 Taikisha (TKIAF) Overvalued in 2026?

Based on GuruFocus' analysis, Taikisha stock appears to be overvalued. The current stock price of $11.21 is trading 49.2% above its estimated GF Value™ of $7.51.

Key valuation signals for TKIAF:

  • Ending Cash Position: $0 Mil
  • GF Value™: $7.51 vs. price of $11.21 (49.2% above fair value)
  • GF Score™: 73/100

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

Taikisha Business Description

Other Exchanges 1979:Japan75L:Germany
Address 8-17-1, Nishi-Shinjuku Shinjuku-ku, Sumitomo Fudosan Shinjuku Grand Tower, Tokyo, JPN, 160-6129
Taikisha Ltd is a Japan-based company that primarily operates through two segments. The green technology system division primarily designs, manages, and constructs heating, ventilation, and air conditioning systems for office buildings, and also industrial HVAC systems for manufacturing facilities and laboratories. Besides HVAC systems, this segment manufactures and distributes related equipment. The paint finishing system segment primarily designs, manages and constructs automobile painting plants and distributes related equipment. The company has a global presence, with Japan, North America, and Southeast Asia being its top three markets.
73GF Score

Get the complete analysis for TKIAF

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

$11.21
Price
$7.51
GF Value