bBreak Systems Co (TSE:3986) Ending Cash Position: 円0 Mil (As of Dec. 2025)

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TSE:3986 bBreak Systems Co Ltd TSE:3986
77 GF Score
Price 円472.00
GF Value 円494.32
Valuation Fairly Valued
! 3 Warning Signs
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What is bBreak Systems Co Ending Cash Position?

bBreak Systems Co TSE:3986 +0.21% 77 Ending Cash Position is 円0 Mil as of Dec. 2025. GuruFocus rates TSE:3986 with a GF Score™ of 77/100 and a GF Value™ of 円494.32 (Fairly Valued). The stock has 3 warning signs investors should review.

bBreak Systems Co's Ending Cash Position for the quarter that ended in Dec. 2025 was 円0 Mil.

bBreak Systems Co's annual Ending Cash Position declined from Jun. 2024 (円1,855 Mil) to Jun. 2025 (円454 Mil) and declined from Jun. 2025 (円454 Mil) to Jun. 2026 (円408 Mil).

bBreak Systems Co Ending Cash Position Related Terms

bBreak Systems Co Ending Cash Position Historical Data

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The historical data trend for bBreak Systems 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.

bBreak Systems Co Ending Cash Position Chart

bBreak Systems Co Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,595.89 1,672.15 1,854.85 454.05 408.29

bBreak Systems Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 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:3986
77GF Score
bBreak Systems Co Ltd TSE:3986
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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bBreak Systems 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.

bBreak Systems Co's Ending Cash Position for the fiscal year that ended in Jun. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=454.049+-45.761
=408

bBreak Systems Co's Ending Cash Position for the quarter that ended in Dec. 2025 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?
bBreak Systems Co (TSE:3986) has a Ending Cash Position of 円0 Mil as of Dec. 2025. 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 bBreak Systems Co and its competitors.
Is bBreak Systems Co's Ending Cash Position too high?
bBreak Systems Co's current Ending Cash Position is 円0 Mil. Overall, bBreak Systems 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 bBreak Systems Co's Ending Cash Position compare to CRM and SHOP?
bBreak Systems 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 bBreak Systems Co and its competitors. bBreak Systems 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 bBreak Systems Co stock overvalued right now?
Based on GuruFocus' analysis, bBreak Systems Co (TSE:3986) is currently considered Fairly Valued. The stock's GF Value™ is 円494.32, compared to a current price of 円472.00 — trading 4.5% below its estimated fair value. The current Ending Cash Position is 円0 Mil. bBreak Systems Co's overall GF Score™ is 77/100 with 3 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 bBreak Systems Co (TSE:3986), the current Ending Cash Position is 円0 Mil as of Dec. 2025. 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 bBreak Systems Co (TSE:3986) Overvalued in 2026?

Based on GuruFocus' analysis, bBreak Systems Co stock appears to be undervalued. The current stock price of 円472.00 is trading 4.5% below its estimated GF Value™ of 円494.32. GuruFocus considers bBreak Systems Co to be Fairly Valued.

Key valuation signals for TSE:3986:

  • Ending Cash Position: 円0 Mil
  • GF Value™: 円494.32 vs. price of 円472.00 (4.5% below fair value)
  • GF Score™: 77/100 with 3 warning signs

No single metric tells the full story. See the TSE:3986 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

bBreak Systems Co Business Description

Address 2-10-2 Higashigotanda, Shinagawa-ku, 5th Floor, Higashi-Gotanda Square, Tokyo, JPN, 141-0022
bBreak Systems Co Ltd develops and sells packaged software, Cloud EPR for corporate management. It is engaged in providing enterprise resource planning package software, MA-EYES, and system integration. The Company's business segments are package business, which is centered on providing its own ERP via cloud computing, and the business that provides services to clients.
77GF Score

Get the complete analysis for TSE:3986

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

円472.00
Price
円494.32
GF Value