Digital Hearts Holdings Co (TSE:3676) Ending Cash Position: 円0 Mil (As of Mar. 2026)

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TSE:3676 Digital Hearts Holdings Co Ltd TSE:3676
77 GF Score
Price 円1,058.00
GF Value 円966.31
Valuation Fairly Valued
! 6 Warning Signs
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What is Digital Hearts Holdings Co Ending Cash Position?

Digital Hearts Holdings Co TSE:3676 77 Ending Cash Position is 円0 Mil as of Mar. 2026. GuruFocus rates TSE:3676 with a GF Score™ of 77/100 and a GF Value™ of 円966.31 (Fairly Valued). The stock has 6 warning signs investors should review.

Digital Hearts Holdings Co's Ending Cash Position for the quarter that ended in Mar. 2026 was 円0 Mil.

Digital Hearts Holdings Co's annual Ending Cash Position increased from Mar. 2024 (円6,859 Mil) to Mar. 2025 (円7,594 Mil) but then declined from Mar. 2025 (円7,594 Mil) to Mar. 2026 (円7,132 Mil).

Digital Hearts Holdings Co Ending Cash Position Related Terms

Digital Hearts Holdings Co Ending Cash Position Historical Data

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The historical data trend for Digital Hearts Holdings 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.

Digital Hearts Holdings Co Ending Cash Position Chart

Digital Hearts Holdings 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 5,173.75 6,456.80 6,858.58 7,593.74 7,132.15

Digital Hearts Holdings Co 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 0.00 0.00 0.00 0.00 0.00
TSE:3676
77GF Score
Digital Hearts Holdings Co Ltd TSE:3676
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Digital Hearts Holdings 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.

Digital Hearts Holdings 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
=7593.742+-461.591
=7,132

Digital Hearts Holdings 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?
Digital Hearts Holdings Co (TSE:3676) 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 Digital Hearts Holdings Co and its competitors.
Is Digital Hearts Holdings Co's Ending Cash Position too high?
Digital Hearts Holdings Co's current Ending Cash Position is 円0 Mil. Overall, Digital Hearts Holdings Co has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Digital Hearts Holdings Co's Ending Cash Position compare to IBM and ACN?
Digital Hearts Holdings Co's Ending Cash Position of 円0 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 Digital Hearts Holdings Co and its competitors. Digital Hearts Holdings 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 Digital Hearts Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Digital Hearts Holdings Co (TSE:3676) is currently considered Fairly Valued. The stock's GF Value™ is 円966.31, compared to a current price of 円1,058.00 — trading 9.5% above its estimated fair value. The current Ending Cash Position is 円0 Mil. Digital Hearts Holdings Co's overall GF Score™ is 77/100 with 6 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 Digital Hearts Holdings Co (TSE:3676), 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 Digital Hearts Holdings Co (TSE:3676) Overvalued in 2026?

Based on GuruFocus' analysis, Digital Hearts Holdings Co stock appears to be overvalued. The current stock price of 円1,058.00 is trading 9.5% above its estimated GF Value™ of 円966.31. GuruFocus considers Digital Hearts Holdings Co to be Fairly Valued.

Key valuation signals for TSE:3676:

  • Ending Cash Position: 円0 Mil
  • GF Value™: 円966.31 vs. price of 円1,058.00 (9.5% above fair value)
  • GF Score™: 77/100 with 6 warning signs

No single metric tells the full story. See the TSE:3676 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Digital Hearts Holdings Co Business Description

Address 41st Floor, Tokyo Opera City Building, 3-20-2 Nishi-shinjuku, Shinjuku-ku, Tokyo, JPN, 163-1441
Digital Hearts Holdings Co Ltd is a Japan-based company engaged in Entertainment Business and Enterprise Business. Its Entertainment business is involved in Debugging Business, Media Business and Creative Business. Its Enterprise Business is involved in Testing and Monitoring, Security and System Development.
77GF Score

Get the complete analysis for TSE:3676

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

円1,058.00
Price
円966.31
GF Value