INGS (TSE:245A) Ending Cash Position: 円1,694 Mil (As of Feb. 2026)

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TSE:245A INGS Inc TSE:245A
16 GF Score
Price 円2,500.00
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What is INGS Ending Cash Position?

INGS TSE:245A -0.44% 16 Ending Cash Position is 円1,694 Mil as of Feb. 2026. GuruFocus rates TSE:245A with a GF Score™ of 16/100.

INGS's Ending Cash Position for the quarter that ended in Feb. 2026 was 円1,694 Mil.

INGS's quarterly Ending Cash Position declined from Aug. 2025 (円1,580 Mil) to Nov. 2025 (円1,344 Mil) but then increased from Nov. 2025 (円1,344 Mil) to Feb. 2026 (円1,694 Mil).

INGS's annual Ending Cash Position increased from Aug. 2023 (円661 Mil) to Aug. 2024 (円1,006 Mil) and increased from Aug. 2024 (円1,006 Mil) to Aug. 2025 (円1,580 Mil).

INGS Ending Cash Position Related Terms

INGS Ending Cash Position Historical Data

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The historical data trend for INGS'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.

INGS Ending Cash Position Chart

INGS Annual Data
Trend Aug22 Aug23 Aug24 Aug25
Ending Cash Position
589.15 661.44 1,005.75 1,579.58

INGS Quarterly Data
Aug24 Feb25 May25 Aug25 Nov25 Feb26 May26
Ending Cash Position Get a 7-Day Free Trial 1,582.88 1,579.58 1,343.82 1,693.75 1,755.43
TSE:245A
16GF Score
INGS Inc TSE:245A
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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INGS 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.

INGS's Ending Cash Position for the fiscal year that ended in Aug. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1005.752+573.823
=1,580

INGS's Ending Cash Position for the quarter that ended in Feb. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1693.754+
=1,694

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円1,694 Mil mean?
INGS (TSE:245A) has a Ending Cash Position of 円1,694 Mil as of Feb. 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 INGS and its competitors.
Is INGS's Ending Cash Position too high?
INGS's current Ending Cash Position is 円1,694 Mil. Overall, INGS has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does INGS's Ending Cash Position compare to MCD and SBUX?
INGS's Ending Cash Position of 円1,694 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Ending Cash Position depends on the Restaurants 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 INGS and its competitors. INGS's current Ending Cash Position is 円1,694 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is INGS stock overvalued right now?
INGS (TSE:245A) has a current Ending Cash Position of 円1,694 Mil. The current Ending Cash Position is 円1,694 Mil. INGS's overall GF Score™ is 16/100. 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 INGS (TSE:245A), the current Ending Cash Position is 円1,694 Mil as of Feb. 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.

INGS Business Description

Address La Vertie Shinjuku 3rd Floor, 6-28-8, Shinjuku, Shinjuku-ku, Tokyo, JPN, 160-0022
INGS Inc is engaged in operation of a restaurant business centered around 'Ramen Hayashida', 'CONA' and 'Shumai no Joe'.
16GF 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2,500.00
Price