Konoshima Chemical Co (TSE:4026) Ending Cash Position: 円1,204 Mil (As of Apr. 2026)

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TSE:4026 Konoshima Chemical Co Ltd TSE:4026
72 GF Score
Price 円1,518.00
GF Value 円1,692.89
Valuation Fairly Valued
! 6 Warning Signs
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What is Konoshima Chemical Co Ending Cash Position?

Konoshima Chemical Co TSE:4026 -8.28% 72 Ending Cash Position is 円1,204 Mil as of Apr. 2026. GuruFocus rates TSE:4026 with a GF Score™ of 72/100 and a GF Value™ of 円1,692.89 (Fairly Valued). The stock has 6 warning signs investors should review.

Konoshima Chemical Co's Ending Cash Position for the quarter that ended in Apr. 2026 was 円1,204 Mil.

Konoshima Chemical Co's quarterly Ending Cash Position declined from Apr. 2025 (円1,439 Mil) to Oct. 2025 (円1,295 Mil) and declined from Oct. 2025 (円1,295 Mil) to Apr. 2026 (円1,204 Mil).

Konoshima Chemical Co's annual Ending Cash Position increased from Apr. 2024 (円1,174 Mil) to Apr. 2025 (円1,439 Mil) but then declined from Apr. 2025 (円1,439 Mil) to Apr. 2026 (円1,204 Mil).

Konoshima Chemical Co Ending Cash Position Related Terms

Konoshima Chemical Co Ending Cash Position Historical Data

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The historical data trend for Konoshima Chemical 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.

Konoshima Chemical Co Ending Cash Position Chart

Konoshima Chemical Co Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,871.00 2,148.00 1,174.00 1,439.00 1,204.00

Konoshima Chemical Co Semi-Annual Data
Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
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 -130.00 1,505.00 1,439.00 1,295.00 1,204.00
TSE:4026
72GF Score
Konoshima Chemical Co Ltd TSE:4026
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Konoshima Chemical 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.

Konoshima Chemical Co's Ending Cash Position for the fiscal year that ended in Apr. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1439+-235
=1,204

Konoshima Chemical Co's Ending Cash Position for the quarter that ended in Apr. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1294+-90
=1,204

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円1,204 Mil mean?
Konoshima Chemical Co (TSE:4026) has a Ending Cash Position of 円1,204 Mil as of Apr. 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 Konoshima Chemical Co and its competitors.
Is Konoshima Chemical Co's Ending Cash Position too high?
Konoshima Chemical Co's current Ending Cash Position is 円1,204 Mil. Overall, Konoshima Chemical Co has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Konoshima Chemical Co's Ending Cash Position compare to TT and JCI?
Konoshima Chemical Co's Ending Cash Position of 円1,204 Mil can be compared against companies in the Construction 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 Construction company?
A good Ending Cash Position depends on the Construction 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 Konoshima Chemical Co and its competitors. Konoshima Chemical Co's current Ending Cash Position is 円1,204 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Konoshima Chemical Co stock overvalued right now?
Based on GuruFocus' analysis, Konoshima Chemical Co (TSE:4026) is currently considered Fairly Valued. The stock's GF Value™ is 円1,692.89, compared to a current price of 円1,518.00 — trading 10.3% below its estimated fair value. The current Ending Cash Position is 円1,204 Mil. Konoshima Chemical Co's overall GF Score™ is 72/100 with 6 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 Konoshima Chemical Co (TSE:4026), the current Ending Cash Position is 円1,204 Mil as of Apr. 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 Konoshima Chemical Co (TSE:4026) Overvalued in 2026?

Based on GuruFocus' analysis, Konoshima Chemical Co stock appears to be undervalued. The current stock price of 円1,518.00 is trading 10.3% below its estimated GF Value™ of 円1,692.89. GuruFocus considers Konoshima Chemical Co to be Fairly Valued.

Key valuation signals for TSE:4026:

  • Ending Cash Position: 円1,204 Mil
  • GF Value™: 円1,692.89 vs. price of 円1,518.00 (10.3% below fair value)
  • GF Score™: 72/100 with 6 warning signs

No single metric tells the full story. See the TSE:4026 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Konoshima Chemical Co Business Description

Address 3-15 Awaza-1 Nishi-ku, Osaka, JPN, 550-0011
Konoshima Chemical Co Ltd is a Japan-based company engages in the manufacture and sale of building materials, industrial chemicals, and ceramics.
72GF Score

Get the complete analysis for TSE:4026

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

円1,518.00
Price
円1,692.89
GF Value