Kibun Foods (TSE:2933) Ending Cash Position: 円8,292 Mil (As of Mar. 2026)

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Kibun Foods Inc TSE:2933

67 GF Score

Price 円1,121.00

GF Value 円1,148.87

Valuation Fairly Valued

5 Warning Signs

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What is Kibun Foods Ending Cash Position?

Kibun Foods TSE:2933 +0.09% 67 Ending Cash Position is 円8,292 Mil as of Mar. 2026. GuruFocus rates TSE:2933 with a GF Score™ of 67/100 and a GF Value™ of 円1,148.87 (Fairly Valued). The stock has 5 warning signs investors should review.

Kibun Foods's Ending Cash Position for the quarter that ended in Mar. 2026 was 円8,292 Mil.

Kibun Foods's quarterly Ending Cash Position declined from Mar. 2025 (円8,708 Mil) to Sep. 2025 (円6,480 Mil) but then increased from Sep. 2025 (円6,480 Mil) to Mar. 2026 (円8,292 Mil).

Kibun Foods's annual Ending Cash Position increased from Mar. 2024 (円8,527 Mil) to Mar. 2025 (円8,708 Mil) but then declined from Mar. 2025 (円8,708 Mil) to Mar. 2026 (円8,292 Mil).

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Kibun Foods Ending Cash Position Related Terms

Kibun Foods Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Kibun Foods'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.

Kibun Foods Ending Cash Position Chart

Kibun Foods Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Mar26

Ending Cash Position

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7,633.94

6,395.02

8,527.50

8,707.53

8,292.20

Kibun Foods Semi-Annual Data
	Mar19	Mar20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24	Mar25	Sep25	Mar26
Ending Cash Position	Get a 7-Day Free Trial								2,247.91	6,610.76	8,707.53	6,479.55	8,292.20

67GF Score

Kibun Foods Inc TSE:2933

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

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Kibun Foods 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.

Kibun Foods'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
	=	8707.53	+	-415.327
	=	8,292

Kibun Foods'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
	=	6479.554	+	1812.649
	=	8,292

Frequently Asked Questions Learn more about Ending Cash Position →

What does a Ending Cash Position of 円8,292 Mil mean?

Kibun Foods (TSE:2933) has a Ending Cash Position of 円8,292 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 Kibun Foods and its competitors.

Is Kibun Foods' Ending Cash Position too high?

Kibun Foods' current Ending Cash Position is 円8,292 Mil. Overall, Kibun Foods has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does Kibun Foods' Ending Cash Position compare to KHC and GIS?

Kibun Foods' Ending Cash Position of 円8,292 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?

A good Ending Cash Position depends on the Consumer Packaged Goods 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 Kibun Foods and its competitors. Kibun Foods's current Ending Cash Position is 円8,292 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Kibun Foods stock overvalued right now?

Based on GuruFocus' analysis, Kibun Foods (TSE:2933) is currently considered Fairly Valued. The stock's GF Value™ is 円1,148.87, compared to a current price of 円1,121.00 — trading 2.4% below its estimated fair value. The current Ending Cash Position is 円8,292 Mil. Kibun Foods' overall GF Score™ is 67/100 with 5 warning signs 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 Kibun Foods (TSE:2933), the current Ending Cash Position is 円8,292 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 Kibun Foods (TSE:2933) Overvalued in 2026?

Based on GuruFocus' analysis, Kibun Foods stock appears to be undervalued. The current stock price of 円1,121.00 is trading 2.4% below its estimated GF Value™ of 円1,148.87. GuruFocus considers Kibun Foods to be Fairly Valued.

Key valuation signals for TSE:2933:

Ending Cash Position: 円8,292 Mil
GF Value™: 円1,148.87 vs. price of 円1,121.00 (2.4% below fair value)
GF Score™: 67/100 with 5 warning signs

No single metric tells the full story. See the TSE:2933 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

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