FFRI Security (TSE:3692) Ending Cash Position: 円0 Mil (As of Mar. 2026)

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TSE:3692 FFRI Security Inc TSE:3692
85 GF Score
Price 円6,000.00
GF Value 円4,307.38
Valuation Significantly Overvalued
! 2 Warning Signs
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What is FFRI Security Ending Cash Position?

FFRI Security TSE:3692 +0.67% 85 Ending Cash Position is 円0 Mil as of Mar. 2026. GuruFocus rates TSE:3692 with a GF Score™ of 85/100 and a GF Value™ of 円4,307.38 (Significantly Overvalued). The stock has 2 warning signs investors should review.

FFRI Security's Ending Cash Position for the quarter that ended in Mar. 2026 was 円0 Mil.

FFRI Security's annual Ending Cash Position increased from Mar. 2024 (円2,079 Mil) to Mar. 2025 (円2,163 Mil) and increased from Mar. 2025 (円2,163 Mil) to Mar. 2026 (円3,334 Mil).

FFRI Security Ending Cash Position Related Terms

FFRI Security Ending Cash Position Historical Data

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The historical data trend for FFRI Security'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.

FFRI Security Ending Cash Position Chart

FFRI Security 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 1,644.22 1,758.91 2,078.73 2,162.98 3,334.20

FFRI Security 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:3692
85GF Score
FFRI Security Inc TSE:3692
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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FFRI Security 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.

FFRI Security'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
=2162.979+1171.218
=3,334

FFRI Security'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?
FFRI Security (TSE:3692) 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 FFRI Security and its competitors.
Is FFRI Security's Ending Cash Position too high?
FFRI Security's current Ending Cash Position is 円0 Mil. Overall, FFRI Security has a GF Score™ of 85/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does FFRI Security's Ending Cash Position compare to CRM and SHOP?
FFRI Security'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 FFRI Security and its competitors. FFRI Security'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 FFRI Security stock overvalued right now?
Based on GuruFocus' analysis, FFRI Security (TSE:3692) is currently considered Significantly Overvalued. The stock's GF Value™ is 円4,307.38, compared to a current price of 円6,000.00 — trading 39.3% above its estimated fair value. The current Ending Cash Position is 円0 Mil. FFRI Security's overall GF Score™ is 85/100 with 2 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 FFRI Security (TSE:3692), 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 FFRI Security (TSE:3692) Overvalued in 2026?

Based on GuruFocus' analysis, FFRI Security stock appears to be overvalued. The current stock price of 円6,000.00 is trading 39.3% above its estimated GF Value™ of 円4,307.38. GuruFocus considers FFRI Security to be Significantly Overvalued.

Key valuation signals for TSE:3692:

  • Ending Cash Position: 円0 Mil
  • GF Value™: 円4,307.38 vs. price of 円6,000.00 (39.3% above fair value)
  • GF Score™: 85/100 with 2 warning signs

No single metric tells the full story. See the TSE:3692 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

FFRI Security Business Description

Address 3-3-1, Marunouchi, 2nd Floor, Shin-Tokyo Building, Chiyoda-ku, Tokyo, JPN, 100-0005
FFRI Security Inc is engaged in providing computer security research, consulting, information provision, education, network system research, computer software and computer program planning, development, sales, leasing, maintenance, management, operation, and the acquisition, transfer, lending, and management of related property right such as copyrights, patent rights, utility model rights, trademark rights, and design rights.
85GF Score

Get the complete analysis for TSE:3692

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

円6,000.00
Price
円4,307.38
GF Value