Tomoegawa (TSE:3878) Ending Cash Position: 円6,147 Mil (As of Jun. 2026)

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TSE:3878 Tomoegawa Corp TSE:3878
63 GF Score
Price 円838.00
GF Value 円831.62
Valuation Fairly Valued
! 4 Warning Signs
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What is Tomoegawa Ending Cash Position?

Tomoegawa TSE:3878 +1.21% 63 Ending Cash Position is 円6,147 Mil as of Jun. 2026. GuruFocus rates TSE:3878 with a GF Score™ of 63/100 and a GF Value™ of 円831.62 (Fairly Valued). The stock has 4 warning signs investors should review.

Tomoegawa's Ending Cash Position for the quarter that ended in Jun. 2026 was 円6,147 Mil.

Tomoegawa's quarterly Ending Cash Position increased from Dec. 2025 (円4,950 Mil) to Mar. 2026 (円5,049 Mil) and increased from Mar. 2026 (円5,049 Mil) to Jun. 2026 (円6,147 Mil).

Tomoegawa's annual Ending Cash Position declined from Mar. 2024 (円5,345 Mil) to Mar. 2025 (円4,853 Mil) but then increased from Mar. 2025 (円4,853 Mil) to Mar. 2026 (円5,049 Mil).

Tomoegawa Ending Cash Position Related Terms

Tomoegawa Ending Cash Position Historical Data

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The historical data trend for Tomoegawa'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.

Tomoegawa Ending Cash Position Chart

Tomoegawa 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 4,737.00 4,283.00 5,345.00 4,853.00 5,049.00

Tomoegawa 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 5,517.00 4,846.00 4,950.00 5,049.00 6,147.00
TSE:3878
63GF Score
Tomoegawa Corp TSE:3878
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Tomoegawa 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.

Tomoegawa'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
=4854+195
=5,049

Tomoegawa'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
=6147+
=6,147

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円6,147 Mil mean?
Tomoegawa (TSE:3878) has a Ending Cash Position of 円6,147 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 Tomoegawa and its competitors.
Is Tomoegawa's Ending Cash Position too high?
Tomoegawa's current Ending Cash Position is 円6,147 Mil. Overall, Tomoegawa has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tomoegawa's Ending Cash Position compare to competitors?
Tomoegawa's Ending Cash Position of 円6,147 Mil can be compared against companies in the Forest Products 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 Forest Products company?
A good Ending Cash Position depends on the Forest Products 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 Tomoegawa and its competitors. Tomoegawa's current Ending Cash Position is 円6,147 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tomoegawa stock overvalued right now?
Based on GuruFocus' analysis, Tomoegawa (TSE:3878) is currently considered Fairly Valued. The stock's GF Value™ is 円831.62, compared to a current price of 円838.00 — trading 0.8% above its estimated fair value. The current Ending Cash Position is 円6,147 Mil. Tomoegawa's overall GF Score™ is 63/100 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 Tomoegawa (TSE:3878), the current Ending Cash Position is 円6,147 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 Tomoegawa (TSE:3878) Overvalued in 2026?

Based on GuruFocus' analysis, Tomoegawa stock appears to be overvalued. The current stock price of 円838.00 is trading 0.8% above its estimated GF Value™ of 円831.62. GuruFocus considers Tomoegawa to be Fairly Valued.

Key valuation signals for TSE:3878:

  • Ending Cash Position: 円6,147 Mil
  • GF Value™: 円831.62 vs. price of 円838.00 (0.8% above fair value)
  • GF Score™: 63/100 with 4 warning signs

No single metric tells the full story. See the TSE:3878 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tomoegawa Business Description

Address 2-1-3 Kyobashi, 7th Floor, KYOBASHI Trust Tower, Chuo-ku, Tokyo, JPN, 104-8335
Tomoegawa Corp manufactures, processes, and sells electronics parts, display parts, fine particles, functional sheets, and specialty paper products. It offers clear hard coat films for screen protection of mobile devices; adhesive tapes for circuit boards; and lids for hermetic seal package, as well as electrostatic chuck for LSI and LCD manufacturing process. The company also provides display component materials; and display film products. It offers fine particle materials, such as magnetic toners, non-magnetic toners, full color toners; information printing materials comprising inkjet; and special fiber sheets, including stainless fiber sheets, fluorine fiber sheets. Further, it provides ultra-lightweight printing papers; and insulating papers, conductive papers, absorbing papers.
63GF Score

Get the complete analysis for TSE:3878

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

円838.00
Price
円831.62
GF Value