Ashimori Industry Co (TSE:3526) Ending Cash Position: 円6,287 Mil (As of Mar. 2025)

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TSE:3526 Ashimori Industry Co Ltd TSE:3526
52 GF Score
Price 円4,115.00
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What is Ashimori Industry Co Ending Cash Position?

Ashimori Industry Co TSE:3526 +0.12% 52 Ending Cash Position is 円6,287 Mil as of Mar. 2025. GuruFocus rates TSE:3526 with a GF Score™ of 52/100.

Ashimori Industry Co's Ending Cash Position for the quarter that ended in Mar. 2025 was 円6,287 Mil.

Ashimori Industry Co's quarterly Ending Cash Position increased from Mar. 2024 (円372 Mil) to Sep. 2024 (円5,744 Mil) and increased from Sep. 2024 (円5,744 Mil) to Mar. 2025 (円6,287 Mil).

Ashimori Industry Co's annual Ending Cash Position increased from Mar. 2023 (円4,402 Mil) to Mar. 2024 (円5,255 Mil) and increased from Mar. 2024 (円5,255 Mil) to Mar. 2025 (円6,287 Mil).

Ashimori Industry Co Ending Cash Position Related Terms

Ashimori Industry Co Ending Cash Position Historical Data

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The historical data trend for Ashimori Industry 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.

Ashimori Industry Co Ending Cash Position Chart

Ashimori Industry Co Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,574.00 2,181.00 4,402.00 5,255.00 6,287.00

Ashimori Industry Co Semi-Annual Data
Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25
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 424.00 4,883.00 372.00 5,744.00 6,287.00
TSE:3526
52GF Score
Ashimori Industry Co Ltd TSE:3526
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ashimori Industry 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.

Ashimori Industry Co's Ending Cash Position for the fiscal year that ended in Mar. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=5255+1032
=6,287

Ashimori Industry Co's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=5744+543
=6,287

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円6,287 Mil mean?
Ashimori Industry Co (TSE:3526) has a Ending Cash Position of 円6,287 Mil as of Mar. 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 Ashimori Industry Co and its competitors.
Is Ashimori Industry Co's Ending Cash Position too high?
Ashimori Industry Co's current Ending Cash Position is 円6,287 Mil. Overall, Ashimori Industry Co has a GF Score™ of 52/100, reflecting its overall financial health beyond just this single metric.
How does Ashimori Industry Co's Ending Cash Position compare to ORLY and AZO?
Ashimori Industry Co's Ending Cash Position of 円6,287 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Ending Cash Position depends on the Vehicles & Parts 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 Ashimori Industry Co and its competitors. Ashimori Industry Co's current Ending Cash Position is 円6,287 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ashimori Industry Co stock overvalued right now?
Ashimori Industry Co (TSE:3526) has a current Ending Cash Position of 円6,287 Mil. The current Ending Cash Position is 円6,287 Mil. Ashimori Industry Co's overall GF Score™ is 52/100. 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 Ashimori Industry Co (TSE:3526), the current Ending Cash Position is 円6,287 Mil as of Mar. 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.

Ashimori Industry Co Business Description

Address 7-11-61 Senrioka, Settsu, Osaka, JPN, 566-0001
Ashimori Industry Co Ltd is engaged in producing rubber-lined fire hoses, industrial materials employing synthetic fibers, automotive seat belts, Synthetic fiber canvas for industrial applications, and pipeline relining systems, etc.
52GF 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4,115.00
Price