Techfirm Holdings (TSE:3625) Ending Cash Position: 円2,948 Mil (As of Jun. 2026)

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TSE:3625 Techfirm Holdings Inc TSE:3625
60 GF Score
Price 円683.00
GF Value 円728.80
Valuation Fairly Valued
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What is Techfirm Holdings Ending Cash Position?

Techfirm Holdings TSE:3625 +0.15% 60 Ending Cash Position is 円2,948 Mil as of Jun. 2026. GuruFocus rates TSE:3625 with a GF Score™ of 60/100 and a GF Value™ of 円728.80 (Fairly Valued).

Techfirm Holdings's Ending Cash Position for the quarter that ended in Jun. 2026 was 円2,948 Mil.

Techfirm Holdings's quarterly Ending Cash Position declined from Dec. 2025 (円2,560 Mil) to Mar. 2026 (円2,363 Mil) but then increased from Mar. 2026 (円2,363 Mil) to Jun. 2026 (円2,948 Mil).

Techfirm Holdings's annual Ending Cash Position increased from Jun. 2024 (円2,339 Mil) to Jun. 2025 (円2,553 Mil) and increased from Jun. 2025 (円2,553 Mil) to Jun. 2026 (円2,948 Mil).

Techfirm Holdings Ending Cash Position Related Terms

Techfirm Holdings Ending Cash Position Historical Data

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The historical data trend for Techfirm 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.

Techfirm Holdings Ending Cash Position Chart

Techfirm Holdings Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,981.85 2,320.74 2,338.58 2,553.33 2,947.98

Techfirm Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 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 2,553.33 2,202.72 2,560.14 2,362.58 2,947.98
TSE:3625
60GF Score
Techfirm Holdings Inc TSE:3625
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Techfirm 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.

Techfirm Holdings's Ending Cash Position for the fiscal year that ended in Jun. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2553.33+394.646
=2,948

Techfirm Holdings's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2947.976+
=2,948

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円2,948 Mil mean?
Techfirm Holdings (TSE:3625) has a Ending Cash Position of 円2,948 Mil as of Jun. 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 Techfirm Holdings and its competitors.
Is Techfirm Holdings' Ending Cash Position too high?
Techfirm Holdings' current Ending Cash Position is 円2,948 Mil. Overall, Techfirm Holdings has a GF Score™ of 60/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Techfirm Holdings' Ending Cash Position compare to IBM and ACN?
Techfirm Holdings' Ending Cash Position of 円2,948 Mil can be compared against companies in the Software 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 Software company?
A good Ending Cash Position depends on the Software 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 Techfirm Holdings and its competitors. Techfirm Holdings's current Ending Cash Position is 円2,948 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Techfirm Holdings stock overvalued right now?
Based on GuruFocus' analysis, Techfirm Holdings (TSE:3625) is currently considered Fairly Valued. The stock's GF Value™ is 円728.80, compared to a current price of 円683.00 — trading 6.3% below its estimated fair value. The current Ending Cash Position is 円2,948 Mil. Techfirm Holdings' overall GF Score™ is 60/100. 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 Techfirm Holdings (TSE:3625), the current Ending Cash Position is 円2,948 Mil as of Jun. 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 Techfirm Holdings (TSE:3625) Overvalued in 2026?

Based on GuruFocus' analysis, Techfirm Holdings stock appears to be undervalued. The current stock price of 円683.00 is trading 6.3% below its estimated GF Value™ of 円728.80. GuruFocus considers Techfirm Holdings to be Fairly Valued.

Key valuation signals for TSE:3625:

  • Ending Cash Position: 円2,948 Mil
  • GF Value™: 円728.80 vs. price of 円683.00 (6.3% below fair value)
  • GF Score™: 60/100

No single metric tells the full story. See the TSE:3625 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Techfirm Holdings Business Description

Address 3-20-2 Nishi-Shinjuku, Shinjuku-ku, 23 Floor , Tokyo Opera City Tower, Tokyo, JPN, 163-1423
Techfirm Holdings Inc is engaged in providing information technology services. The company offers system development, operation, and maintenance, system consulting, and server and network integration services. It also provides phone and Internet services.
60GF 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683.00
Price
円728.80
GF Value