Cosmo Bio Co (TSE:3386) Ending Cash Position: 円3,468 Mil (As of Jun. 2026)

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TSE:3386 Cosmo Bio Co Ltd TSE:3386
73 GF Score
Price 円1,264.00
GF Value 円1,311.50
Valuation Fairly Valued
! 4 Warning Signs
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What is Cosmo Bio Co Ending Cash Position?

Cosmo Bio Co TSE:3386 +1.36% 73 Ending Cash Position is 円3,468 Mil as of Jun. 2026. GuruFocus rates TSE:3386 with a GF Score™ of 73/100 and a GF Value™ of 円1,311.50 (Fairly Valued). The stock has 4 warning signs investors should review.

Cosmo Bio Co's Ending Cash Position for the quarter that ended in Jun. 2026 was 円3,468 Mil.

Cosmo Bio Co's quarterly Ending Cash Position declined from Jun. 2025 (円2,893 Mil) to Dec. 2025 (円2,747 Mil) but then increased from Dec. 2025 (円2,747 Mil) to Jun. 2026 (円3,468 Mil).

Cosmo Bio Co's annual Ending Cash Position declined from Dec. 2023 (円2,826 Mil) to Dec. 2024 (円2,393 Mil) but then increased from Dec. 2024 (円2,393 Mil) to Dec. 2025 (円2,747 Mil).

Cosmo Bio Co Ending Cash Position Related Terms

Cosmo Bio Co Ending Cash Position Historical Data

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The historical data trend for Cosmo Bio Co'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.

Cosmo Bio Co Ending Cash Position Chart

Cosmo Bio Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,255.00 3,036.00 2,826.00 2,393.00 2,747.00

Cosmo Bio Co Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 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 3,025.00 -632.00 2,893.00 2,747.00 3,468.00
TSE:3386
73GF Score
Cosmo Bio Co Ltd TSE:3386
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Cosmo Bio Co 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.

Cosmo Bio Co'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
=2393+354
=2,747

Cosmo Bio Co'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
=2748+720
=3,468

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円3,468 Mil mean?
Cosmo Bio Co (TSE:3386) has a Ending Cash Position of 円3,468 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 Cosmo Bio Co and its competitors.
Is Cosmo Bio Co's Ending Cash Position too high?
Cosmo Bio Co's current Ending Cash Position is 円3,468 Mil. Overall, Cosmo Bio Co has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cosmo Bio Co's Ending Cash Position compare to TMO and DHR?
Cosmo Bio Co's Ending Cash Position of 円3,468 Mil can be compared against companies in the Medical Diagnostics & Research 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 Medical Diagnostics & Research company?
A good Ending Cash Position depends on the Medical Diagnostics & Research 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 Cosmo Bio Co and its competitors. Cosmo Bio Co's current Ending Cash Position is 円3,468 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cosmo Bio Co stock overvalued right now?
Based on GuruFocus' analysis, Cosmo Bio Co (TSE:3386) is currently considered Fairly Valued. The stock's GF Value™ is 円1,311.50, compared to a current price of 円1,264.00 — trading 3.6% below its estimated fair value. The current Ending Cash Position is 円3,468 Mil. Cosmo Bio Co's overall GF Score™ is 73/100 with 4 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 Cosmo Bio Co (TSE:3386), the current Ending Cash Position is 円3,468 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.

Is Cosmo Bio Co (TSE:3386) Overvalued in 2026?

Based on GuruFocus' analysis, Cosmo Bio Co stock appears to be undervalued. The current stock price of 円1,264.00 is trading 3.6% below its estimated GF Value™ of 円1,311.50. GuruFocus considers Cosmo Bio Co to be Fairly Valued.

Key valuation signals for TSE:3386:

  • Ending Cash Position: 円3,468 Mil
  • GF Value™: 円1,311.50 vs. price of 円1,264.00 (3.6% below fair value)
  • GF Score™: 73/100 with 4 warning signs

No single metric tells the full story. See the TSE:3386 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cosmo Bio Co Business Description

Address 2-20, Toyo-Ekimae Building, Toyo 2-Chome, Koto-ku, Tokyo, JPN, 135-0016
Cosmo Bio Co Ltd is a diagnostic and research company based in Japan. The business of the company includes the purchase of reagents, instruments, and clinical test drugs for research in life science and domestic sales.
73GF 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1,264.00
Price
円1,311.50
GF Value