Ficha (TSE:4052) Ending Cash Position: 円0.0 Mil (As of Dec. 2025)

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TSE:4052 Ficha Inc TSE:4052
72 GF Score
Price 円645.00
GF Value 円883.46
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Ficha Ending Cash Position?

Ficha TSE:4052 +12.76% 72 Ending Cash Position is 円0.0 Mil as of Dec. 2025. GuruFocus rates TSE:4052 with a GF Score™ of 72/100 and a GF Value™ of 円883.46 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Ficha's Ending Cash Position for the quarter that ended in Dec. 2025 was 円0.0 Mil.

Ficha's annual Ending Cash Position increased from Jun. 2023 (円416.5 Mil) to Jun. 2024 (円578.4 Mil) and increased from Jun. 2024 (円578.4 Mil) to Jun. 2025 (円594.2 Mil).

Ficha Ending Cash Position Related Terms

Ficha Ending Cash Position Historical Data

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The historical data trend for Ficha'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.

Ficha Ending Cash Position Chart

Ficha Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial 451.87 470.60 416.51 578.44 594.20

Ficha Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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:4052
72GF Score
Ficha Inc TSE:4052
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Ficha 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.

Ficha's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=578.443+15.753
=594.2

Ficha'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
=0.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円0.0 Mil mean?
Ficha (TSE:4052) has a Ending Cash Position of 円0.0 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 Ficha and its competitors.
Is Ficha's Ending Cash Position too high?
Ficha's current Ending Cash Position is 円0.0 Mil. Overall, Ficha has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ficha's Ending Cash Position compare to CRM and SHOP?
Ficha'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 Ficha and its competitors. Ficha'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 Ficha stock overvalued right now?
Based on GuruFocus' analysis, Ficha (TSE:4052) is currently considered Modestly Undervalued. The stock's GF Value™ is 円883.46, compared to a current price of 円645.00 — trading 27% below its estimated fair value. The current Ending Cash Position is 円0.0 Mil. Ficha's overall GF Score™ is 72/100 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 Ficha (TSE:4052), the current Ending Cash Position is 円0.0 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 Ficha (TSE:4052) Overvalued in 2026?

Based on GuruFocus' analysis, Ficha stock appears to be undervalued. The current stock price of 円645.00 is trading 27% below its estimated GF Value™ of 円883.46. GuruFocus considers Ficha to be Modestly Undervalued.

Key valuation signals for TSE:4052:

  • Ending Cash Position: 円0.0 Mil
  • GF Value™: 円883.46 vs. price of 円645.00 (27% below fair value)
  • GF Score™: 72/100 with 4 warning signs

No single metric tells the full story. See the TSE:4052 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ficha Business Description

Address 3-1-1 Higashiikebukuro, Sunshine 60 19Th Floor, Toshima-ku, Tokyo, JPN, 170-6019
Ficha Inc is engaged in providing and licensing image recognition software. The company focuses on the fields of computer vision, deep learning, and machine learning to develop state of the art image recognition algorithms. Its recognition function includes Pedestrian detection, signal recognition, lane detection, crosswalk detection, Face detection, Face orientation estimation, Gesture recognition, Whole body posture estimation, among others. The Group operates in a single segment, image recognition software development.
72GF Score

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

円645.00
Price
円883.46
GF Value