KLab (TSE:3656) Ending Cash Position: 円3,650 Mil (As of Jun. 2026)

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TSE:3656 KLab Inc TSE:3656
41 GF Score
Price 円179.00
GF Value 円113.63
Valuation Significantly Overvalued
! 4 Warning Signs
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What is KLab Ending Cash Position?

KLab TSE:3656 +2.87% 41 Ending Cash Position is 円3,650 Mil as of Jun. 2026. GuruFocus rates TSE:3656 with a GF Score™ of 41/100 and a GF Value™ of 円113.63 (Significantly Overvalued). The stock has 4 warning signs investors should review.

KLab's Ending Cash Position for the quarter that ended in Jun. 2026 was 円3,650 Mil.

KLab's quarterly Ending Cash Position declined from Dec. 2025 (円5,214 Mil) to Mar. 2026 (円3,826 Mil) and declined from Mar. 2026 (円3,826 Mil) to Jun. 2026 (円3,650 Mil).

KLab's annual Ending Cash Position declined from Dec. 2023 (円2,211 Mil) to Dec. 2024 (円1,605 Mil) but then increased from Dec. 2024 (円1,605 Mil) to Dec. 2025 (円5,214 Mil).

KLab Ending Cash Position Related Terms

KLab Ending Cash Position Historical Data

* Premium members only.

The historical data trend for KLab'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.

KLab Ending Cash Position Chart

KLab Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,816.98 6,017.47 2,211.24 1,605.18 5,214.03

KLab 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 1,841.21 2,480.43 5,214.03 3,825.83 3,649.65
TSE:3656
41GF Score
KLab Inc TSE:3656
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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KLab 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.

KLab's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1605.179+3608.855
=5,214

KLab'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
=3649.645+
=3,650

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円3,650 Mil mean?
KLab (TSE:3656) has a Ending Cash Position of 円3,650 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 KLab and its competitors.
Is KLab's Ending Cash Position too high?
KLab's current Ending Cash Position is 円3,650 Mil. Overall, KLab has a GF Score™ of 41/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does KLab's Ending Cash Position compare to NTES and TTWO?
KLab's Ending Cash Position of 円3,650 Mil can be compared against companies in the Interactive Media 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 an Interactive Media company?
A good Ending Cash Position depends on the Interactive Media 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 KLab and its competitors. KLab's current Ending Cash Position is 円3,650 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KLab stock overvalued right now?
Based on GuruFocus' analysis, KLab (TSE:3656) is currently considered Significantly Overvalued. The stock's GF Value™ is 円113.63, compared to a current price of 円179.00 — trading 57.5% above its estimated fair value. The current Ending Cash Position is 円3,650 Mil. KLab's overall GF Score™ is 41/100 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 KLab (TSE:3656), the current Ending Cash Position is 円3,650 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 KLab (TSE:3656) Overvalued in 2026?

Based on GuruFocus' analysis, KLab stock appears to be overvalued. The current stock price of 円179.00 is trading 57.5% above its estimated GF Value™ of 円113.63. GuruFocus considers KLab to be Significantly Overvalued.

Key valuation signals for TSE:3656:

  • Ending Cash Position: 円3,650 Mil
  • GF Value™: 円113.63 vs. price of 円179.00 (57.5% above fair value)
  • GF Score™: 41/100 with 4 warning signs

No single metric tells the full story. See the TSE:3656 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

KLab Business Description

Address Roppongi Hills Mori Tower, 6-10-1 Roppongi, Minato-ku, Tokyo, JPN, 106-6122
KLab Inc is the Japan-based software company. The principal activities of the company are planning, developing, and operating online mobile games. The company's business is broadly divided into two areas - game business and other business. The game business is focused on designing and developing online mobile games. The other business is involved in designing, developing, and providing smartphone-related applications, services, and server infrastructures. The company has an operational presence across China, Singapore, Japan and the United States.
41GF Score

Get the complete analysis for TSE:3656

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円179.00
Price
円113.63
GF Value