Kitabo Co (TSE:3409) Ending Cash Position: 円475 Mil (As of Mar. 2026)

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TSE:3409 Kitabo Co Ltd TSE:3409
50 GF Score
Price 円91.00
GF Value 円88.54
Valuation Fairly Valued
! 5 Warning Signs
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What is Kitabo Co Ending Cash Position?

Kitabo Co TSE:3409 +3.41% 50 Ending Cash Position is 円475 Mil as of Mar. 2026. GuruFocus rates TSE:3409 with a GF Score™ of 50/100 and a GF Value™ of 円88.54 (Fairly Valued). The stock has 5 warning signs investors should review.

Kitabo Co's Ending Cash Position for the quarter that ended in Mar. 2026 was 円475 Mil.

Kitabo Co's quarterly Ending Cash Position declined from Mar. 2025 (円513 Mil) to Sep. 2025 (円414 Mil) but then increased from Sep. 2025 (円414 Mil) to Mar. 2026 (円475 Mil).

Kitabo Co's annual Ending Cash Position increased from Mar. 2024 (円216 Mil) to Mar. 2025 (円513 Mil) but then declined from Mar. 2025 (円513 Mil) to Mar. 2026 (円475 Mil).

Kitabo Co Ending Cash Position Related Terms

Kitabo Co Ending Cash Position Historical Data

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The historical data trend for Kitabo 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.

Kitabo Co Ending Cash Position Chart

Kitabo Co 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 308.63 286.58 216.10 512.93 474.85

Kitabo Co Semi-Annual 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 12.03 279.64 512.93 413.73 474.85
TSE:3409
50GF Score
Kitabo Co Ltd TSE:3409
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Kitabo 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.

Kitabo Co'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
=512.932+-38.082
=475

Kitabo Co'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
=413.727+61.123
=475

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円475 Mil mean?
Kitabo Co (TSE:3409) has a Ending Cash Position of 円475 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 Kitabo Co and its competitors.
Is Kitabo Co's Ending Cash Position too high?
Kitabo Co's current Ending Cash Position is 円475 Mil. Overall, Kitabo Co has a GF Score™ of 50/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kitabo Co's Ending Cash Position compare to competitors?
Kitabo Co's Ending Cash Position of 円475 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Ending Cash Position depends on the Manufacturing - Apparel & Accessories 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 Kitabo Co and its competitors. Kitabo Co's current Ending Cash Position is 円475 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kitabo Co stock overvalued right now?
Based on GuruFocus' analysis, Kitabo Co (TSE:3409) is currently considered Fairly Valued. The stock's GF Value™ is 円88.54, compared to a current price of 円91.00 — trading 2.8% above its estimated fair value. The current Ending Cash Position is 円475 Mil. Kitabo Co's overall GF Score™ is 50/100 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 Kitabo Co (TSE:3409), the current Ending Cash Position is 円475 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 Kitabo Co (TSE:3409) Overvalued in 2026?

Based on GuruFocus' analysis, Kitabo Co stock appears to be overvalued. The current stock price of 円91.00 is trading 2.8% above its estimated GF Value™ of 円88.54. GuruFocus considers Kitabo Co to be Fairly Valued.

Key valuation signals for TSE:3409:

  • Ending Cash Position: 円475 Mil
  • GF Value™: 円88.54 vs. price of 円91.00 (2.8% above fair value)
  • GF Score™: 50/100 with 5 warning signs

No single metric tells the full story. See the TSE:3409 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kitabo Co Business Description

Address 201-1 Fukudome-cho, Ishikawa-ken, Hakusan, JPN, 924-0051
Kitabo Co Ltd is a Japan-based company that engages in the business, which is divided into spinning, textile, healthcare, and recycling businesses. The spinning business is mainly engaged in the manufacture and sale of synthetic spun yarn. The textile business is mainly engaged in the sale of fabrics for ethnic costumes in the Middle East. The healthcare business is mainly engaged in the manufacture and sale of nonwoven masks, the manufacture of other hygiene products, and the planning and sale of functional foods.
50GF 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91.00
Price
円88.54
GF Value