LeTech (TSE:3497) Ending Cash Position: 円1,644 Mil (As of Jan. 2025)

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TSE:3497 LeTech Corp TSE:3497
9 GF Score
Price 円1,496.00
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What is LeTech Ending Cash Position?

LeTech TSE:3497 9 Ending Cash Position is 円1,644 Mil as of Jan. 2025. GuruFocus rates TSE:3497 with a GF Score™ of 9/100.

LeTech's Ending Cash Position for the quarter that ended in Jan. 2025 was 円1,644 Mil.

LeTech's quarterly Ending Cash Position declined from Jan. 2024 (円2,316 Mil) to Jul. 2024 (円-14 Mil) but then increased from Jul. 2024 (円-14 Mil) to Jan. 2025 (円1,644 Mil).

LeTech's annual Ending Cash Position increased from Jul. 2022 (円497 Mil) to Jul. 2023 (円1,513 Mil) and increased from Jul. 2023 (円1,513 Mil) to Jul. 2024 (円2,301 Mil).

LeTech Ending Cash Position Related Terms

LeTech Ending Cash Position Historical Data

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The historical data trend for LeTech'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.

LeTech Ending Cash Position Chart

LeTech Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 1,639.71 1,197.94 496.84 1,512.99 2,301.44

LeTech Semi-Annual Data
Jul16 Jul17 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25
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 1,873.41 -360.42 2,315.92 -14.48 1,643.86
TSE:3497
9GF Score
LeTech Corp TSE:3497
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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LeTech 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.

LeTech's Ending Cash Position for the fiscal year that ended in Jul. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1512.99+788.448
=2,301

LeTech's Ending Cash Position for the quarter that ended in Jan. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2301.437+-657.575
=1,644

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円1,644 Mil mean?
LeTech (TSE:3497) has a Ending Cash Position of 円1,644 Mil as of Jan. 2025. 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 LeTech and its competitors.
Is LeTech's Ending Cash Position too high?
LeTech's current Ending Cash Position is 円1,644 Mil. Overall, LeTech has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does LeTech's Ending Cash Position compare to CBRE and CSGP?
LeTech's Ending Cash Position of 円1,644 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Ending Cash Position depends on the Real Estate 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 LeTech and its competitors. LeTech's current Ending Cash Position is 円1,644 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LeTech stock overvalued right now?
LeTech (TSE:3497) has a current Ending Cash Position of 円1,644 Mil. The current Ending Cash Position is 円1,644 Mil. LeTech's overall GF Score™ is 9/100. 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 LeTech (TSE:3497), the current Ending Cash Position is 円1,644 Mil as of Jan. 2025. 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.

LeTech Business Description

Address 3-3 Doyama-cho, 10th Floor, Nippon Life Umeda Building, Kita-ku, Osaka-shi, Osaka, JPN, 530-0027
LeTech Corp is engaged in the real estate solutions business, real estate leasing business, real estate consulting business, facility management business, and others.
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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,496.00
Price