Kusuri No Aoki Holdings (TSE:3549) Ending Cash Position: 円0 Mil (As of May. 2026)

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TSE:3549 Kusuri No Aoki Holdings TSE:3549
90 GF Score
Price 円4,071.00
GF Value 円4,329.36
Valuation Fairly Valued
! 4 Warning Signs
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What is Kusuri No Aoki Holdings Ending Cash Position?

Kusuri No Aoki Holdings TSE:3549 -1.05% 90 Ending Cash Position is 円0 Mil as of May. 2026. GuruFocus rates TSE:3549 with a GF Score™ of 90/100 and a GF Value™ of 円4,329.36 (Fairly Valued). The stock has 4 warning signs investors should review.

Kusuri No Aoki Holdings's Ending Cash Position for the quarter that ended in May. 2026 was 円0 Mil.

Kusuri No Aoki Holdings's annual Ending Cash Position declined from May. 2024 (円48,974 Mil) to May. 2025 (円47,731 Mil) but then increased from May. 2025 (円47,731 Mil) to May. 2026 (円58,654 Mil).

Kusuri No Aoki Holdings Ending Cash Position Related Terms

Kusuri No Aoki Holdings Ending Cash Position Historical Data

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The historical data trend for Kusuri No Aoki 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.

Kusuri No Aoki Holdings Ending Cash Position Chart

Kusuri No Aoki Holdings Annual Data
Trend May17 May18 May19 May20 May21 May22 May23 May24 May25 May26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26,348.00 42,870.00 48,974.00 47,731.00 58,654.00

Kusuri No Aoki Holdings Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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:3549
90GF Score
Kusuri No Aoki Holdings TSE:3549
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Kusuri No Aoki 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.

Kusuri No Aoki Holdings's Ending Cash Position for the fiscal year that ended in May. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=47730+10924
=58,654

Kusuri No Aoki Holdings's Ending Cash Position for the quarter that ended in May. 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?
Kusuri No Aoki Holdings (TSE:3549) has a Ending Cash Position of 円0 Mil as of May. 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 Kusuri No Aoki Holdings and its competitors.
Is Kusuri No Aoki Holdings' Ending Cash Position too high?
Kusuri No Aoki Holdings' current Ending Cash Position is 円0 Mil. Overall, Kusuri No Aoki Holdings has a GF Score™ of 90/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kusuri No Aoki Holdings' Ending Cash Position compare to competitors?
Kusuri No Aoki Holdings' Ending Cash Position of 円0 Mil can be compared against companies in the Healthcare Providers & Services 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 Healthcare Providers & Services company?
A good Ending Cash Position depends on the Healthcare Providers & Services 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 Kusuri No Aoki Holdings and its competitors. Kusuri No Aoki 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 Kusuri No Aoki Holdings stock overvalued right now?
Based on GuruFocus' analysis, Kusuri No Aoki Holdings (TSE:3549) is currently considered Fairly Valued. The stock's GF Value™ is 円4,329.36, compared to a current price of 円4,071.00 — trading 6% below its estimated fair value. The current Ending Cash Position is 円0 Mil. Kusuri No Aoki Holdings' overall GF Score™ is 90/100 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 Kusuri No Aoki Holdings (TSE:3549), the current Ending Cash Position is 円0 Mil as of May. 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 Kusuri No Aoki Holdings (TSE:3549) Overvalued in 2026?

Based on GuruFocus' analysis, Kusuri No Aoki Holdings stock appears to be undervalued. The current stock price of 円4,071.00 is trading 6% below its estimated GF Value™ of 円4,329.36. GuruFocus considers Kusuri No Aoki Holdings to be Fairly Valued.

Key valuation signals for TSE:3549:

  • Ending Cash Position: 円0 Mil
  • GF Value™: 円4,329.36 vs. price of 円4,071.00 (6% below fair value)
  • GF Score™: 90/100 with 4 warning signs

No single metric tells the full story. See the TSE:3549 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kusuri No Aoki Holdings Business Description

Address 1st Yokoe-cho 4 Block, Ishikawa Prefecture, Hakusan, JPN, 924-8510
Kusuri No Aoki Holdings is a pharmaceutical retail chain that sells health, beauty, and cleaning supplies. The company operates stores that focus primarily on residential areas in Japan. Kusuri's business includes pharmaceutical drugs, and the company also operates a bone-marrow bank. The company breaks out its sales into four different product lines, including health, beauty, life, and dispensing. The vast majority of the company's revenue is derived from its life product category, followed by beauty products. Most of Kusuri's revenue is derived from the Hokuriku region.
90GF 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4,071.00
Price
円4,329.36
GF Value