Ishiharangyo Kaisha (TSE:4028) Ending Cash Position: 円0 Mil (As of Mar. 2026)

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TSE:4028 Ishihara Sangyo Kaisha Ltd TSE:4028
63 GF Score
Price 円3,220.00
GF Value 円1,795.20
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Ishiharangyo Kaisha Ending Cash Position?

Ishiharangyo Kaisha TSE:4028 +0.78% 63 Ending Cash Position is 円0 Mil as of Mar. 2026. GuruFocus rates TSE:4028 with a GF Score™ of 63/100 and a GF Value™ of 円1,795.20 (Significantly Overvalued). The stock has 2 warning signs investors should review.

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

Ishiharangyo Kaisha's annual Ending Cash Position increased from Mar. 2024 (円19,982 Mil) to Mar. 2025 (円24,948 Mil) and increased from Mar. 2025 (円24,948 Mil) to Mar. 2026 (円29,424 Mil).

Ishiharangyo Kaisha Ending Cash Position Related Terms

Ishiharangyo Kaisha Ending Cash Position Historical Data

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The historical data trend for Ishiharangyo Kaisha'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.

Ishiharangyo Kaisha Ending Cash Position Chart

Ishiharangyo Kaisha 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 27,073.00 17,662.00 19,982.00 24,948.00 29,424.00

Ishiharangyo Kaisha 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 0.00 0.00 0.00 0.00 0.00
TSE:4028
63GF Score
Ishihara Sangyo Kaisha Ltd TSE:4028
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ishiharangyo Kaisha 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.

Ishiharangyo Kaisha'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
=25454+3970
=29,424

Ishiharangyo Kaisha'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?
Ishiharangyo Kaisha (TSE:4028) 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 Ishiharangyo Kaisha and its competitors.
Is Ishiharangyo Kaisha's Ending Cash Position too high?
Ishiharangyo Kaisha's current Ending Cash Position is 円0 Mil. Overall, Ishiharangyo Kaisha has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ishiharangyo Kaisha's Ending Cash Position compare to LIN and SHW?
Ishiharangyo Kaisha's Ending Cash Position of 円0 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Ending Cash Position depends on the Chemicals 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 Ishiharangyo Kaisha and its competitors. Ishiharangyo Kaisha'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 Ishiharangyo Kaisha stock overvalued right now?
Based on GuruFocus' analysis, Ishiharangyo Kaisha (TSE:4028) is currently considered Significantly Overvalued. The stock's GF Value™ is 円1,795.20, compared to a current price of 円3,220.00 — trading 79.4% above its estimated fair value. The current Ending Cash Position is 円0 Mil. Ishiharangyo Kaisha's overall GF Score™ is 63/100 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 Ishiharangyo Kaisha (TSE:4028), 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 Ishiharangyo Kaisha (TSE:4028) Overvalued in 2026?

Based on GuruFocus' analysis, Ishiharangyo Kaisha stock appears to be overvalued. The current stock price of 円3,220.00 is trading 79.4% above its estimated GF Value™ of 円1,795.20. GuruFocus considers Ishiharangyo Kaisha to be Significantly Overvalued.

Key valuation signals for TSE:4028:

  • Ending Cash Position: 円0 Mil
  • GF Value™: 円1,795.20 vs. price of 円3,220.00 (79.4% above fair value)
  • GF Score™: 63/100 with 2 warning signs

No single metric tells the full story. See the TSE:4028 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ishiharangyo Kaisha Business Description

Address 3-15 Edobori 1-chome, Nishi-ku, Osaka, JPN, 550-0002
Ishihara Sangyo Kaisha Ltd is mainly engaged in the manufacturing and marketing of agricultural chemicals in Japan. The company's core business activities are categorized into three key segments - Inorganic Chemicals, Organic Chemicals, and Other Businesses. Its product line consists of titanium dioxide products, environmental products such as gypsum and iron oxide stably, pharmaceuticals, battery materials and organic intermediates. Its primary geographic markets are Japan, Asia, America, Europe, and other.
63GF Score

Get the complete analysis for TSE:4028

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

円3,220.00
Price
円1,795.20
GF Value