Kichiri Holdings (TSE:3082) Ending Cash Position: 円0 Mil (As of Mar. 2026)

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TSE:3082 Kichiri Holdings & Co Ltd TSE:3082
59 GF Score
Price 円978.00
GF Value 円1,056.11
Valuation Fairly Valued
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What is Kichiri Holdings Ending Cash Position?

Kichiri Holdings TSE:3082 -0.10% 59 Ending Cash Position is 円0 Mil as of Mar. 2026. GuruFocus rates TSE:3082 with a GF Score™ of 59/100 and a GF Value™ of 円1,056.11 (Fairly Valued).

Kichiri Holdings's Ending Cash Position for the quarter that ended in Mar. 2026 was 円0 Mil.

Kichiri Holdings's annual Ending Cash Position declined from Jun. 2024 (円2,983 Mil) to Jun. 2025 (円2,126 Mil) and declined from Jun. 2025 (円2,126 Mil) to Jun. 2026 (円1,655 Mil).

Kichiri Holdings Ending Cash Position Related Terms

Kichiri Holdings Ending Cash Position Historical Data

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The historical data trend for Kichiri Holdings'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.

Kichiri Holdings Ending Cash Position Chart

Kichiri Holdings Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,561.36 2,458.26 2,983.50 2,125.55 1,655.00

Kichiri Holdings Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Jun25 Sep25 Dec25 Mar26 Jun26
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 0.00 0.00 0.00 0.00 0.00
TSE:3082
59GF Score
Kichiri Holdings & Co Ltd TSE:3082
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Kichiri Holdings 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.

Kichiri Holdings's Ending Cash Position for the fiscal year that ended in Jun. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2125.548+-470.546
=1,655

Kichiri Holdings'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
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円0 Mil mean?
Kichiri Holdings (TSE:3082) has a Ending Cash Position of 円0 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 Kichiri Holdings and its competitors.
Is Kichiri Holdings' Ending Cash Position too high?
Kichiri Holdings' current Ending Cash Position is 円0 Mil. Overall, Kichiri Holdings has a GF Score™ of 59/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kichiri Holdings' Ending Cash Position compare to MCD and SBUX?
Kichiri Holdings' Ending Cash Position of 円0 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 Kichiri Holdings and its competitors. Kichiri Holdings'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 Kichiri Holdings stock overvalued right now?
Based on GuruFocus' analysis, Kichiri Holdings (TSE:3082) is currently considered Fairly Valued. The stock's GF Value™ is 円1,056.11, compared to a current price of 円978.00 — trading 7.4% below its estimated fair value. The current Ending Cash Position is 円0 Mil. Kichiri Holdings' overall GF Score™ is 59/100. 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 Kichiri Holdings (TSE:3082), the current Ending Cash Position is 円0 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 Kichiri Holdings (TSE:3082) Overvalued in 2026?

Based on GuruFocus' analysis, Kichiri Holdings stock appears to be undervalued. The current stock price of 円978.00 is trading 7.4% below its estimated GF Value™ of 円1,056.11. GuruFocus considers Kichiri Holdings to be Fairly Valued.

Key valuation signals for TSE:3082:

  • Ending Cash Position: 円0 Mil
  • GF Value™: 円1,056.11 vs. price of 円978.00 (7.4% below fair value)
  • GF Score™: 59/100

No single metric tells the full story. See the TSE:3082 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kichiri Holdings Business Description

Address 2-3-13 Azuchicho, Chuo-ku, Osaka, JPN, 150-0002
Kichiri Holdings & Co Ltd is engaged in offering hospitality of, restaurant business, restaurant management, and food. The company operates in Japan.
59GF Score

Get the complete analysis for TSE:3082

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

円978.00
Price
円1,056.11
GF Value