Hatch Work Co (TSE:148A) Ending Cash Position: 円1,168 Mil (As of Jun. 2026)

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TSE:148A Hatch Work Co Ltd TSE:148A
12 GF Score
Price 円1,745.00
! 3 Warning Signs
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What is Hatch Work Co Ending Cash Position?

Hatch Work Co TSE:148A +1.63% 12 Ending Cash Position is 円1,168 Mil as of Jun. 2026. GuruFocus rates TSE:148A with a GF Score™ of 12/100. The stock has 3 warning signs investors should review.

Hatch Work Co's Ending Cash Position for the quarter that ended in Jun. 2026 was 円1,168 Mil.

Hatch Work Co's quarterly Ending Cash Position increased from Dec. 2025 (円1,391 Mil) to Mar. 2026 (円1,471 Mil) but then declined from Mar. 2026 (円1,471 Mil) to Jun. 2026 (円1,168 Mil).

Hatch Work Co's annual Ending Cash Position increased from Dec. 2023 (円1,004 Mil) to Dec. 2024 (円1,344 Mil) and increased from Dec. 2024 (円1,344 Mil) to Dec. 2025 (円1,391 Mil).

Hatch Work Co Ending Cash Position Related Terms

Hatch Work Co Ending Cash Position Historical Data

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The historical data trend for Hatch Work 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.

Hatch Work Co Ending Cash Position Chart

Hatch Work Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
1,333.75 1,105.27 1,004.48 1,344.18 1,391.04

Hatch Work Co Quarterly Data
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 1,393.75 1,527.35 1,391.04 1,470.75 1,167.77
TSE:148A
12GF Score
Hatch Work Co Ltd TSE:148A
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Hatch Work 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.

Hatch Work Co's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1344.177+46.865
=1,391

Hatch Work 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
=1167.769+
=1,168

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円1,168 Mil mean?
Hatch Work Co (TSE:148A) has a Ending Cash Position of 円1,168 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 Hatch Work Co and its competitors.
Is Hatch Work Co's Ending Cash Position too high?
Hatch Work Co's current Ending Cash Position is 円1,168 Mil. Overall, Hatch Work Co has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Hatch Work Co's Ending Cash Position compare to CTAS and CPRT?
Hatch Work Co's Ending Cash Position of 円1,168 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 Hatch Work Co and its competitors. Hatch Work Co's current Ending Cash Position is 円1,168 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hatch Work Co stock overvalued right now?
Hatch Work Co (TSE:148A) has a current Ending Cash Position of 円1,168 Mil. The current Ending Cash Position is 円1,168 Mil. Hatch Work Co's overall GF Score™ is 12/100 with 3 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 Hatch Work Co (TSE:148A), the current Ending Cash Position is 円1,168 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.

Hatch Work Co Business Description

Address 1-1-1- Minami-Aoyama, Shin-Aoyama Building West Wing, 5th Floor, Minato-ku, Tokyo, JPN, 107-0062
Hatch Work Co Ltd is a Japan-based company operating digital platforms and management services for real estate and parking facilities. The company operates in two segments- Monthly Innovation Business which operates the At Parking Cloud online management system, a monthly parking lot search portal, intermediary services, and parking space-sharing solutions and Building innovation business providing commercial leasing, community office operations, and building maintenance and property management for office spaces.
12GF Score

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円1,745.00
Price