GIG Works (TSE:2375) Ending Cash Position: 円2,221 Mil (As of Apr. 2026)

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TSE:2375 GIG Works Inc TSE:2375
66 GF Score
Price 円201.00
GF Value 円238.45
Valuation Modestly Undervalued
! 1 Warning Sign
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What is GIG Works Ending Cash Position?

GIG Works TSE:2375 -14.10% 66 Ending Cash Position is 円2,221 Mil as of Apr. 2026. GuruFocus rates TSE:2375 with a GF Score™ of 66/100 and a GF Value™ of 円238.45 (Modestly Undervalued). The stock has 1 warning sign investors should review.

GIG Works's Ending Cash Position for the quarter that ended in Apr. 2026 was 円2,221 Mil.

GIG Works's quarterly Ending Cash Position increased from Apr. 2025 (円2,213 Mil) to Oct. 2025 (円2,508 Mil) but then declined from Oct. 2025 (円2,508 Mil) to Apr. 2026 (円2,221 Mil).

GIG Works's annual Ending Cash Position declined from Oct. 2023 (円2,753 Mil) to Oct. 2024 (円1,744 Mil) but then increased from Oct. 2024 (円1,744 Mil) to Oct. 2025 (円2,508 Mil).

GIG Works Ending Cash Position Related Terms

GIG Works Ending Cash Position Historical Data

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The historical data trend for GIG Works'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.

GIG Works Ending Cash Position Chart

GIG Works Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,411.72 2,589.31 2,753.40 1,743.91 2,508.23

GIG Works 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 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 2,730.09 -986.18 2,212.87 2,508.23 2,221.17
TSE:2375
66GF Score
GIG Works Inc TSE:2375
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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GIG Works 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.

GIG Works'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
=1743.911+764.318
=2,508

GIG Works'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
=2508.228+-287.057
=2,221

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円2,221 Mil mean?
GIG Works (TSE:2375) has a Ending Cash Position of 円2,221 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 GIG Works and its competitors.
Is GIG Works' Ending Cash Position too high?
GIG Works' current Ending Cash Position is 円2,221 Mil. Overall, GIG Works has a GF Score™ of 66/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does GIG Works' Ending Cash Position compare to IBM and ACN?
GIG Works' Ending Cash Position of 円2,221 Mil can be compared against companies in the Software 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 Software company?
A good Ending Cash Position depends on the Software 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 GIG Works and its competitors. GIG Works's current Ending Cash Position is 円2,221 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GIG Works stock overvalued right now?
Based on GuruFocus' analysis, GIG Works (TSE:2375) is currently considered Modestly Undervalued. The stock's GF Value™ is 円238.45, compared to a current price of 円201.00 — trading 15.7% below its estimated fair value. The current Ending Cash Position is 円2,221 Mil. GIG Works' overall GF Score™ is 66/100 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 GIG Works (TSE:2375), the current Ending Cash Position is 円2,221 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 GIG Works (TSE:2375) Overvalued in 2026?

Based on GuruFocus' analysis, GIG Works stock appears to be undervalued. The current stock price of 円201.00 is trading 15.7% below its estimated GF Value™ of 円238.45. GuruFocus considers GIG Works to be Modestly Undervalued.

Key valuation signals for TSE:2375:

  • Ending Cash Position: 円2,221 Mil
  • GF Value™: 円238.45 vs. price of 円201.00 (15.7% below fair value)
  • GF Score™: 66/100 with 1 warning sign

No single metric tells the full story. See the TSE:2375 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

GIG Works Business Description

Address 2-11-6 Nishi-Shinbashi, Tokyo New Nishi-Shinbashi Building 3rd Floor, Minato-ku, Tokyo, JPN, 105-0003
GIG Works Inc is a Japan based company engaged in providing marketing and communication service which include sales agency and sales support service, field support service, contact service, and technology service which include engineering development consignment and staff support service.
66GF Score

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

円201.00
Price
円238.45
GF Value