Komatsu Matere Co (TSE:3580) Ending Cash Position: 円0 Mil (As of Mar. 2026)

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TSE:3580 Komatsu Matere Co Ltd TSE:3580
70 GF Score
Price 円768.00
GF Value 円878.27
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Komatsu Matere Co Ending Cash Position?

Komatsu Matere Co TSE:3580 +0.39% 70 Ending Cash Position is 円0 Mil as of Mar. 2026. GuruFocus rates TSE:3580 with a GF Score™ of 70/100 and a GF Value™ of 円878.27 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Komatsu Matere Co's Ending Cash Position for the quarter that ended in Mar. 2026 was 円0 Mil.

Komatsu Matere Co's annual Ending Cash Position declined from Mar. 2024 (円11,565 Mil) to Mar. 2025 (円9,430 Mil) and declined from Mar. 2025 (円9,430 Mil) to Mar. 2026 (円9,233 Mil).

Komatsu Matere Co Ending Cash Position Related Terms

Komatsu Matere Co Ending Cash Position Historical Data

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The historical data trend for Komatsu Matere 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.

Komatsu Matere Co Ending Cash Position Chart

Komatsu Matere 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 9,571.00 9,457.00 11,565.00 9,430.00 9,233.00

Komatsu Matere Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26 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 0.00 0.00 0.00 0.00 0.00
TSE:3580
70GF Score
Komatsu Matere Co Ltd TSE:3580
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Komatsu Matere 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.

Komatsu Matere 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
=9431+-198
=9,233

Komatsu Matere 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
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円0 Mil mean?
Komatsu Matere Co (TSE:3580) has a Ending Cash Position of 円0 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 Komatsu Matere Co and its competitors.
Is Komatsu Matere Co's Ending Cash Position too high?
Komatsu Matere Co's current Ending Cash Position is 円0 Mil. Overall, Komatsu Matere Co has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Komatsu Matere Co's Ending Cash Position compare to competitors?
Komatsu Matere Co's Ending Cash Position of 円0 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 Komatsu Matere Co and its competitors. Komatsu Matere Co'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 Komatsu Matere Co stock overvalued right now?
Based on GuruFocus' analysis, Komatsu Matere Co (TSE:3580) is currently considered Modestly Undervalued. The stock's GF Value™ is 円878.27, compared to a current price of 円768.00 — trading 12.6% below its estimated fair value. The current Ending Cash Position is 円0 Mil. Komatsu Matere Co's overall GF Score™ is 70/100 with 1 warning sign 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 Komatsu Matere Co (TSE:3580), the current Ending Cash Position is 円0 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 Komatsu Matere Co (TSE:3580) Overvalued in 2026?

Based on GuruFocus' analysis, Komatsu Matere Co stock appears to be undervalued. The current stock price of 円768.00 is trading 12.6% below its estimated GF Value™ of 円878.27. GuruFocus considers Komatsu Matere Co to be Modestly Undervalued.

Key valuation signals for TSE:3580:

  • Ending Cash Position: 円0 Mil
  • GF Value™: 円878.27 vs. price of 円768.00 (12.6% below fair value)
  • GF Score™: 70/100 with 1 warning sign

No single metric tells the full story. See the TSE:3580 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Komatsu Matere Co Business Description

Address 167 Hama-machi, Nomi, JPN, 929-0124
Komatsu Matere Co Ltd is engaged in the production and distribution of clothing fabric, material fabric, and advanced material. The products of the company are used in the clothing industry, automotive interior industry, home interior, and ceramics industry.
70GF 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768.00
Price
円878.27
GF Value