Hibiya Engineering (TSE:1982) Ending Cash Position: 円0 Mil (As of Mar. 2026)

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TSE:1982 Hibiya Engineering Ltd TSE:1982
84 GF Score
Price 円3,000.00
GF Value 円2,070.38
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Hibiya Engineering Ending Cash Position?

Hibiya Engineering TSE:1982 -0.33% 84 Ending Cash Position is 円0 Mil as of Mar. 2026. GuruFocus rates TSE:1982 with a GF Score™ of 84/100 and a GF Value™ of 円2,070.38 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Hibiya Engineering's Ending Cash Position for the quarter that ended in Mar. 2026 was 円0 Mil.

Hibiya Engineering's annual Ending Cash Position declined from Mar. 2024 (円28,956 Mil) to Mar. 2025 (円22,778 Mil) but then increased from Mar. 2025 (円22,778 Mil) to Mar. 2026 (円31,388 Mil).

Hibiya Engineering Ending Cash Position Related Terms

Hibiya Engineering Ending Cash Position Historical Data

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The historical data trend for Hibiya Engineering'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.

Hibiya Engineering Ending Cash Position Chart

Hibiya Engineering 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 32,965.00 27,929.00 28,956.00 22,778.00 31,388.00

Hibiya Engineering Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24 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
TSE:1982
84GF Score
Hibiya Engineering Ltd TSE:1982
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Hibiya Engineering 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.

Hibiya Engineering'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
=22779+8609
=31,388

Hibiya Engineering'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 円0 Mil mean?
Hibiya Engineering (TSE:1982) has a Ending Cash Position of 円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 Hibiya Engineering and its competitors.
Is Hibiya Engineering's Ending Cash Position too high?
Hibiya Engineering's current Ending Cash Position is 円0 Mil. Overall, Hibiya Engineering has a GF Score™ of 84/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hibiya Engineering's Ending Cash Position compare to PWR and FIX?
Hibiya Engineering's Ending Cash Position of 円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 Hibiya Engineering and its competitors. Hibiya Engineering's current Ending Cash Position is 円0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hibiya Engineering stock overvalued right now?
Based on GuruFocus' analysis, Hibiya Engineering (TSE:1982) is currently considered Significantly Overvalued. The stock's GF Value™ is 円2,070.38, compared to a current price of 円3,000.00 — trading 44.9% above its estimated fair value. The current Ending Cash Position is 円0 Mil. Hibiya Engineering's overall GF Score™ is 84/100 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 Hibiya Engineering (TSE:1982), the current Ending Cash Position is 円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 Hibiya Engineering (TSE:1982) Overvalued in 2026?

Based on GuruFocus' analysis, Hibiya Engineering stock appears to be overvalued. The current stock price of 円3,000.00 is trading 44.9% above its estimated GF Value™ of 円2,070.38. GuruFocus considers Hibiya Engineering to be Significantly Overvalued.

Key valuation signals for TSE:1982:

  • Ending Cash Position: 円0 Mil
  • GF Value™: 円2,070.38 vs. price of 円3,000.00 (44.9% above fair value)
  • GF Score™: 84/100 with 3 warning signs

No single metric tells the full story. See the TSE:1982 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hibiya Engineering Business Description

Address 3-5-27 Mita, Mita Twin Building West, Minato-ku, Tokyo, JPN, 108-6312
Hibiya Engineering Ltd is a construction company. The company's operating segment includes Construction; Equipment sales; and Equipment manufacturing. It generates maximum revenue from the Construction segment. The company activities include Installation of air conditioning equipment; Installation of electrical equipment, and information and communications equipment; Installation of plumbing facilities and other sanitary facilities; Building and public works design and construction; Manufacture and sale of construction and sanitary equipment and others.
84GF Score

Get the complete analysis for TSE:1982

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

円3,000.00
Price
円2,070.38
GF Value