TKINF (Takasago International) Ending Cash Position: $0 Mil (As of Mar. 2026)

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TKINF Takasago International Corp TKINF
75 GF Score
Price $8.00
GF Value $7.51
! 6 Warning Signs
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What is Takasago International Ending Cash Position?

Takasago International TKINF 75 Ending Cash Position is $0 Mil as of Mar. 2026. GuruFocus rates TKINF with a GF Score™ of 75/100 and a GF Value™ of $7.51. The stock has 6 warning signs investors should review.

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

Takasago International's annual Ending Cash Position increased from Mar. 2024 ($122 Mil) to Mar. 2025 ($239 Mil) but then declined from Mar. 2025 ($239 Mil) to Mar. 2026 ($123 Mil).

Takasago International Ending Cash Position Related Terms

Takasago International Ending Cash Position Historical Data

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The historical data trend for Takasago International'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.

Takasago International Ending Cash Position Chart

Takasago International 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 114.49 111.99 122.37 238.73 123.34

Takasago International 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 0.00 0.00 0.00 0.00 0.00
TKINF
75GF Score
Takasago International Corp TKINF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Takasago International 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.

Takasago International'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
=224.246+-100.906
=123

Takasago International'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?
Takasago International (TKINF) 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 Takasago International and its competitors.
Is Takasago International's Ending Cash Position too high?
Takasago International's current Ending Cash Position is $0 Mil. Overall, Takasago International has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.
How does Takasago International's Ending Cash Position compare to LIN and SHW?
Takasago International's Ending Cash Position of $0 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Ending Cash Position depends on the Chemicals 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 Takasago International and its competitors. Takasago International'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 Takasago International stock overvalued right now?
Takasago International (TKINF) has a current Ending Cash Position of $0 Mil. The stock's GF Value™ is $7.51, compared to a current price of $8.00 — trading 6.5% above its estimated fair value. The current Ending Cash Position is $0 Mil. Takasago International's overall GF Score™ is 75/100 with 6 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 Takasago International (TKINF), 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 Takasago International (TKINF) Overvalued in 2026?

Based on GuruFocus' analysis, Takasago International stock appears to be overvalued. The current stock price of $8.00 is trading 6.5% above its estimated GF Value™ of $7.51.

Key valuation signals for TKINF:

  • Ending Cash Position: $0 Mil
  • GF Value™: $7.51 vs. price of $8.00 (6.5% above fair value)
  • GF Score™: 75/100 with 6 warning signs

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

Takasago International Business Description

Other Exchanges 4914:Japan
Address Nissay Aroma Square 17F, 5-37-1, Kamata, Ohta-ku, Tokyo, JPN, 144-8721
Takasago International Corp is a Japan-based company engaged in the manufacture and sale of flavors, fragrances, aroma chemicals and fine chemicals. The Flavor products include flavors used in frozen desserts, such as beverages and ice creams, gums, confectioneries, processed foods and other processed food materials products. The Fragrance products include fragrances used in detergents, cosmetics and perfuming agents. The Aroma chemicals include menthol, synthetic perfumes such as musk, among others. The Fine chemicals include pharmaceutical intermediates, catalysts, photographic industry drugs and organic electronic materials. The majority of its revenue is generated from Flavors. The company operates its business mainly in Japan and rest from Asia, America, and Europe.
75GF Score

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

$8.00
Price
$7.51
GF Value