Kitazato (TSE:368A) Ending Cash Position: 円13,414 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:368A Kitazato Corp TSE:368A
20 GF Score
Price 円1,450.00
! 1 Warning Sign
View Full Analysis

What is Kitazato Ending Cash Position?

Kitazato TSE:368A +0.83% 20 Ending Cash Position is 円13,414 Mil as of Mar. 2026. GuruFocus rates TSE:368A with a GF Score™ of 20/100. The stock has 1 warning sign investors should review.

Kitazato's Ending Cash Position for the quarter that ended in Mar. 2026 was 円13,414 Mil.

Kitazato's quarterly Ending Cash Position increased from Sep. 2025 (円11,608 Mil) to Dec. 2025 (円12,027 Mil) and increased from Dec. 2025 (円12,027 Mil) to Mar. 2026 (円13,414 Mil).

Kitazato's annual Ending Cash Position increased from Mar. 2024 (円10,474 Mil) to Mar. 2025 (円11,460 Mil) and increased from Mar. 2025 (円11,460 Mil) to Mar. 2026 (円13,414 Mil).

Kitazato Ending Cash Position Related Terms

Kitazato Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Kitazato'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.

Kitazato Ending Cash Position Chart

Kitazato Annual Data
Trend Mar23 Mar24 Mar25 Mar26
Ending Cash Position
8,099.00 10,474.00 11,460.00 13,414.00

Kitazato Quarterly Data
Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial 10,535.00 11,608.00 12,027.00 13,414.00 12,512.00
TSE:368A
20GF Score
Kitazato Corp TSE:368A
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kitazato 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.

Kitazato'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
=11460+1954
=13,414

Kitazato'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
=13414+
=13,414

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円13,414 Mil mean?
Kitazato (TSE:368A) has a Ending Cash Position of 円13,414 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 Kitazato and its competitors.
Is Kitazato's Ending Cash Position too high?
Kitazato's current Ending Cash Position is 円13,414 Mil. Overall, Kitazato has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Kitazato's Ending Cash Position compare to ISRG and BDX?
Kitazato's Ending Cash Position of 円13,414 Mil can be compared against companies in the Medical Devices & Instruments 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 Medical Devices & Instruments company?
A good Ending Cash Position depends on the Medical Devices & Instruments 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 Kitazato and its competitors. Kitazato's current Ending Cash Position is 円13,414 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kitazato stock overvalued right now?
Kitazato (TSE:368A) has a current Ending Cash Position of 円13,414 Mil. The current Ending Cash Position is 円13,414 Mil. Kitazato's overall GF Score™ is 20/100 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 Kitazato (TSE:368A), the current Ending Cash Position is 円13,414 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.

Kitazato Business Description

Address 100-10 Yanagishima, Fuji-shi, Shizuoka, JPN, 416-0932
Kitazato Corp is engaged in manufacture and sale of medical devices and related products for fertility treatment. Its products include Needles, Catheters and Cannulas, Vitrification Media and Equipments, Sperm Processing Medium/Tools, IVF Medium, etc.
20GF Score

Get the complete analysis for TSE:368A

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

円1,450.00
Price