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Kyowanissei Co's Ending Cash Position for the quarter that ended in Mar. 2026 was 円7,182 Mil.
Kyowanissei Co's quarterly Ending Cash Position
declined
from Mar. 2025 (円6,778 Mil) to Sep. 2025 (円5,645 Mil) but then
increased
from Sep. 2025 (円5,645 Mil) to Mar. 2026 (円7,182 Mil).
Kyowanissei Co's annual Ending Cash Position
declined
from Mar. 2024 (円7,926 Mil) to Mar. 2025 (円6,778 Mil) but then
increased
from Mar. 2025 (円6,778 Mil) to Mar. 2026 (円7,182 Mil).
Kyowanissei Co Ending Cash Position Historical Data
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The historical data trend for Kyowanissei 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.
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.
Kyowanissei Co's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as
What does a Ending Cash Position of 円7,182 Mil mean?
Kyowanissei Co (TSE:1981) has a Ending Cash Position of 円7,182 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 Kyowanissei Co and its competitors.
Is Kyowanissei Co's Ending Cash Position too high?
Kyowanissei Co's current Ending Cash Position is 円7,182 Mil. Overall, Kyowanissei Co has a GF Score™ of 63/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kyowanissei Co's Ending Cash Position compare to TT and JCI?
Kyowanissei Co's Ending Cash Position of 円7,182 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 Kyowanissei Co and its competitors. Kyowanissei Co's current Ending Cash Position is 円7,182 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kyowanissei Co stock overvalued right now?
Based on GuruFocus' analysis, Kyowanissei Co (TSE:1981) is currently considered Modestly Undervalued. The stock's GF Value™ is 円1,667.03, compared to a current price of 円1,333.00 — trading 20% below its estimated fair value. The current Ending Cash Position is 円7,182 Mil. Kyowanissei Co's overall GF Score™ is 63/100 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 Kyowanissei Co (TSE:1981), the current Ending Cash Position is 円7,182 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 Kyowanissei Co (TSE:1981) Overvalued in 2026?
Based on GuruFocus' analysis, Kyowanissei Co stock appears to be undervalued.
The current stock price of 円1,333.00 is trading 20% below its estimated GF Value™ of 円1,667.03.
GuruFocus considers Kyowanissei Co to be Modestly Undervalued.
Key valuation signals for TSE:1981:
Ending Cash Position: 円7,182 Mil
GF Value™: 円1,667.03 vs. price of 円1,333.00 (20% below fair value)
No single metric tells the full story. See the TSE:1981 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Kyowanissei Co Ltd is engaged in the construction business in Japan. It constructs gas facilities & apartment buildings & plant facilities It also provides maintenance, repair & installation services for sanitary equipment & air conditioning equipment. Its gasworks includes interior and underground piping work; construction and facility work include construction work, water supply, and drainage work, the air-conditioning system work and interior finishing work; electrical facility and civil engineering work include underground burial of electric cables work, engineering work, as well as water and sewerage work. Its segments include: Construction facilities business; Gas equipment business; Gas pipeline business; and Electrical installation/civil engineering business.
63GF Score
Get the complete analysis for TSE:1981
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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