Techno Mathematical Co (TSE:3787) Ending Cash Position: 円0.0 Mil (As of Mar. 2026)

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TSE:3787 Techno Mathematical Co Ltd TSE:3787
46 GF Score
Price 円373.00
GF Value 円782.88
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Techno Mathematical Co Ending Cash Position?

Techno Mathematical Co TSE:3787 -0.80% 46 Ending Cash Position is 円0.0 Mil as of Mar. 2026. GuruFocus rates TSE:3787 with a GF Score™ of 46/100 and a GF Value™ of 円782.88 (Significantly Undervalued). The stock has 1 warning sign investors should review.

Techno Mathematical Co's Ending Cash Position for the quarter that ended in Mar. 2026 was 円0.0 Mil.

Techno Mathematical Co's annual Ending Cash Position declined from Mar. 2024 (円845.8 Mil) to Mar. 2025 (円637.7 Mil) but then increased from Mar. 2025 (円637.7 Mil) to Mar. 2026 (円754.8 Mil).

Techno Mathematical Co Ending Cash Position Related Terms

Techno Mathematical Co Ending Cash Position Historical Data

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The historical data trend for Techno Mathematical 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.

Techno Mathematical Co Ending Cash Position Chart

Techno Mathematical 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 1,033.81 1,111.38 845.81 637.71 754.83

Techno Mathematical Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 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:3787
46GF Score
Techno Mathematical Co Ltd TSE:3787
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Techno Mathematical 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.

Techno Mathematical 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
=637.708+117.117
=754.8

Techno Mathematical 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
=0.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円0.0 Mil mean?
Techno Mathematical Co (TSE:3787) has a Ending Cash Position of 円0.0 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 Techno Mathematical Co and its competitors.
Is Techno Mathematical Co's Ending Cash Position too high?
Techno Mathematical Co's current Ending Cash Position is 円0.0 Mil. Overall, Techno Mathematical Co has a GF Score™ of 46/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Techno Mathematical Co's Ending Cash Position compare to CRM and SHOP?
Techno Mathematical Co's Ending Cash Position of 円0.0 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 Techno Mathematical Co and its competitors. Techno Mathematical Co's current Ending Cash Position is 円0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Techno Mathematical Co stock overvalued right now?
Based on GuruFocus' analysis, Techno Mathematical Co (TSE:3787) is currently considered Significantly Undervalued. The stock's GF Value™ is 円782.88, compared to a current price of 円373.00 — trading 52.4% below its estimated fair value. The current Ending Cash Position is 円0.0 Mil. Techno Mathematical Co's overall GF Score™ is 46/100 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 Techno Mathematical Co (TSE:3787), the current Ending Cash Position is 円0.0 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 Techno Mathematical Co (TSE:3787) Overvalued in 2026?

Based on GuruFocus' analysis, Techno Mathematical Co stock appears to be undervalued. The current stock price of 円373.00 is trading 52.4% below its estimated GF Value™ of 円782.88. GuruFocus considers Techno Mathematical Co to be Significantly Undervalued.

Key valuation signals for TSE:3787:

  • Ending Cash Position: 円0.0 Mil
  • GF Value™: 円782.88 vs. price of 円373.00 (52.4% below fair value)
  • GF Score™: 46/100 with 1 warning sign

No single metric tells the full story. See the TSE:3787 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Techno Mathematical Co Business Description

Address 2-12-19 Nishi-Gotanda, 7th Floor Gotanda NN Building, Shinagawa-ku, Tokyo, JPN, 141-0031
Techno Mathematical Co Ltd is a Japan-based company engaged in the development and sale of software and hardware related products. The company provides various kinds of machines to make images, audio, and voice-related software intellectual property development. It offers varieties of products and services, of apparatus, noise reduction, still pictures, one-seg, multimedia broadcasting, window media, low latency and others.
46GF Score

Get the complete analysis for TSE:3787

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

円373.00
Price
円782.88
GF Value