Hibino (TSE:2469) Ending Cash Position: 円3,433 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:2469 Hibino Corp TSE:2469
77 GF Score
Price 円2,753.00
GF Value 円3,330.40
Valuation Modestly Undervalued
! 1 Warning Sign
View Full Analysis

What is Hibino Ending Cash Position?

Hibino TSE:2469 -2.58% 77 Ending Cash Position is 円3,433 Mil as of Mar. 2026. GuruFocus rates TSE:2469 with a GF Score™ of 77/100 and a GF Value™ of 円3,330.40 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Hibino's Ending Cash Position for the quarter that ended in Mar. 2026 was 円3,433 Mil.

Hibino's quarterly Ending Cash Position increased from Mar. 2025 (円3,773 Mil) to Sep. 2025 (円3,806 Mil) but then declined from Sep. 2025 (円3,806 Mil) to Mar. 2026 (円3,433 Mil).

Hibino's annual Ending Cash Position declined from Mar. 2024 (円4,328 Mil) to Mar. 2025 (円3,773 Mil) and declined from Mar. 2025 (円3,773 Mil) to Mar. 2026 (円3,433 Mil).


Hibino Ending Cash Position Related Terms


Hibino Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Hibino'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.

Hibino Ending Cash Position Chart

Hibino 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 3,578.33 2,754.66 4,328.19 3,773.00 3,433.00

Hibino Quarterly Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 4,328.19 3,292.00 3,773.00 3,806.00 3,433.00
TSE:2469
77GF Score
Hibino Corp TSE:2469
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hibino 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.

Hibino'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
=3929+-496
=3,433

Hibino'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
=3433+
=3,433

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円3,433 Mil mean?
Hibino (TSE:2469) has a Ending Cash Position of 円3,433 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 Hibino and its competitors.
Is Hibino's Ending Cash Position too high?
Hibino's current Ending Cash Position is 円3,433 Mil. Overall, Hibino has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hibino's Ending Cash Position compare to AAPL?
Hibino's Ending Cash Position of 円3,433 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Ending Cash Position depends on the Hardware 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 Hibino and its competitors. Hibino's current Ending Cash Position is 円3,433 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hibino stock overvalued right now?
Based on GuruFocus' analysis, Hibino (TSE:2469) is currently considered Modestly Undervalued. The stock's GF Value™ is 円3,330.40, compared to a current price of 円2,753.00 — trading 17.3% below its estimated fair value. The current Ending Cash Position is 円3,433 Mil. Hibino's overall GF Score™ is 77/100 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 Hibino (TSE:2469), the current Ending Cash Position is 円3,433 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 Hibino (TSE:2469) Overvalued in 2026?

Based on GuruFocus' analysis, Hibino stock appears to be undervalued. The current stock price of 円2,753.00 is trading 17.3% below its estimated GF Value™ of 円3,330.40. GuruFocus considers Hibino to be Modestly Undervalued.

Key valuation signals for TSE:2469:

  • Ending Cash Position: 円3,433 Mil
  • GF Value™: 円3,330.40 vs. price of 円2,753.00 (17.3% below fair value)
  • GF Score™: 77/100 with 1 warning sign

No single metric tells the full story. See the TSE:2469 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hibino Business Description

Address 3-5-14, Konan, Minato-ku, Tokyo, JPN, 108-0075
Hibino Corp is engaged in the sale and installation of audio-visual equipment. It offers products and services in the Audio-Visual field. Its business activities are divided into Hibino visual division is engaged in the planning of large screens and video systems used for concerts and events, equipment rental, and operation. Hibino sound division offers a sound system for the concert, equipment rental, recording of concerts and events, studio recording, track down, and mastering. The segments include: Sales and construction business; Building sound construction business; and Concerts and events service business. It derives maximum revenue from Concerts and events service business.
77GF Score

Get the complete analysis for TSE:2469

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

円2,753.00
Price
円3,330.40
GF Value