Gakujo Co (TSE:2301) Ending Cash Position: 円2,840 Mil (As of Apr. 2026)

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Gakujo Co Ltd TSE:2301

73 GF Score

Price 円1,723.00

GF Value 円2,427.39

Valuation Modestly Undervalued

1 Warning Sign

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What is Gakujo Co Ending Cash Position?

Gakujo Co TSE:2301 +0.53% 73 Ending Cash Position is 円2,840 Mil as of Apr. 2026. GuruFocus rates TSE:2301 with a GF Score™ of 73/100 and a GF Value™ of 円2,427.39 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Gakujo Co's Ending Cash Position for the quarter that ended in Apr. 2026 was 円2,840 Mil.

Gakujo Co's quarterly Ending Cash Position increased from Apr. 2025 (円2,587 Mil) to Oct. 2025 (円4,685 Mil) but then declined from Oct. 2025 (円4,685 Mil) to Apr. 2026 (円2,840 Mil).

Gakujo Co's annual Ending Cash Position increased from Oct. 2023 (円3,383 Mil) to Oct. 2024 (円3,929 Mil) and increased from Oct. 2024 (円3,929 Mil) to Oct. 2025 (円4,685 Mil).

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Gakujo Co Ending Cash Position Related Terms

Gakujo Co Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Gakujo 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.

Gakujo Co Ending Cash Position Chart

Gakujo Co Annual Data

Trend

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Oct24

Oct25

Ending Cash Position

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3,194.25

2,463.36

3,382.81

3,929.33

4,685.20

Gakujo Co Semi-Annual Data
	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23	Apr24	Oct24	Apr25	Oct25	Apr26
Ending Cash Position	Get a 7-Day Free Trial															3,362.87	566.46	2,586.60	4,685.20	2,839.97

73GF Score

Gakujo Co Ltd TSE:2301

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

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Gakujo 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.

Gakujo Co's Ending Cash Position for the fiscal year that ended in Oct. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3929.331	+	755.866
	=	4,685

Gakujo Co's Ending Cash Position for the quarter that ended in Apr. 2026 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4685.196	+	-1845.226
	=	2,840

Frequently Asked Questions Learn more about Ending Cash Position →

What does a Ending Cash Position of 円2,840 Mil mean?

Gakujo Co (TSE:2301) has a Ending Cash Position of 円2,840 Mil as of Apr. 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 Gakujo Co and its competitors.

Is Gakujo Co's Ending Cash Position too high?

Gakujo Co's current Ending Cash Position is 円2,840 Mil. Overall, Gakujo Co has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Gakujo Co's Ending Cash Position compare to RHI and KFY?

Gakujo Co's Ending Cash Position of 円2,840 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 Gakujo Co and its competitors. Gakujo Co's current Ending Cash Position is 円2,840 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Gakujo Co stock overvalued right now?

Based on GuruFocus' analysis, Gakujo Co (TSE:2301) is currently considered Modestly Undervalued. The stock's GF Value™ is 円2,427.39, compared to a current price of 円1,723.00 — trading 29% below its estimated fair value. The current Ending Cash Position is 円2,840 Mil. Gakujo Co's overall GF Score™ is 73/100 with 1 warning sign 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 Gakujo Co (TSE:2301), the current Ending Cash Position is 円2,840 Mil as of Apr. 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 Gakujo Co (TSE:2301) Overvalued in 2026?

Based on GuruFocus' analysis, Gakujo Co stock appears to be undervalued. The current stock price of 円1,723.00 is trading 29% below its estimated GF Value™ of 円2,427.39. GuruFocus considers Gakujo Co to be Modestly Undervalued.

Key valuation signals for TSE:2301:

Ending Cash Position: 円2,840 Mil
GF Value™: 円2,427.39 vs. price of 円1,723.00 (29% below fair value)
GF Score™: 73/100 with 1 warning sign

No single metric tells the full story. See the TSE:2301 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

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