Kids Star (TSE:248A) Ending Cash Position: 円0 Mil (As of Jun. 2026)

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TSE:248A Kids Star Inc TSE:248A
20 GF Score
Price 円809.00
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What is Kids Star Ending Cash Position?

Kids Star TSE:248A -0.61% 20 Ending Cash Position is 円0 Mil as of Jun. 2026. GuruFocus rates TSE:248A with a GF Score™ of 20/100.

Kids Star's Ending Cash Position for the quarter that ended in Jun. 2026 was 円0 Mil.

Kids Star's annual Ending Cash Position increased from Dec. 2023 (円497 Mil) to Dec. 2024 (円2,169 Mil) and increased from Dec. 2024 (円2,169 Mil) to Dec. 2025 (円2,342 Mil).

Kids Star Ending Cash Position Related Terms

Kids Star Ending Cash Position Historical Data

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The historical data trend for Kids Star'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.

Kids Star Ending Cash Position Chart

Kids Star Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Ending Cash Position
318.25 497.42 2,168.67 2,342.35

Kids Star Quarterly Data
Dec22 Jun23 Dec23 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
TSE:248A
20GF Score
Kids Star Inc TSE:248A
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Kids Star 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.

Kids Star's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2168.673+173.681
=2,342

Kids Star's Ending Cash Position for the quarter that ended in Jun. 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?
Kids Star (TSE:248A) has a Ending Cash Position of 円0 Mil as of Jun. 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 Kids Star and its competitors.
Is Kids Star's Ending Cash Position too high?
Kids Star's current Ending Cash Position is 円0 Mil. Overall, Kids Star has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Kids Star's Ending Cash Position compare to CRM and SHOP?
Kids Star's Ending Cash Position of 円0 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 Kids Star and its competitors. Kids Star'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 Kids Star stock overvalued right now?
Kids Star (TSE:248A) has a current Ending Cash Position of 円0 Mil. The current Ending Cash Position is 円0 Mil. Kids Star's overall GF Score™ is 20/100. 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 Kids Star (TSE:248A), the current Ending Cash Position is 円0 Mil as of Jun. 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.

Kids Star Business Description

Address 9-5 Shinsencho, Shibuya-ku, Tokyo, JPN, 150-0045
Kids Star Inc is engaged in development and operation of Gokko Land a social experience application for families, and planning and operation of events, and business development support for companies and organizations related to products for children.
20GF Score

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円809.00
Price