Brains Technology (TSE:4075) Ending Cash Position: 円0 Mil (As of Jan. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:4075 Brains Technology Inc TSE:4075
86 GF Score
Price 円892.00
GF Value 円1,133.53
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is Brains Technology Ending Cash Position?

Brains Technology TSE:4075 +0.11% 86 Ending Cash Position is 円0 Mil as of Jan. 2026. GuruFocus rates TSE:4075 with a GF Score™ of 86/100 and a GF Value™ of 円1,133.53 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Brains Technology's Ending Cash Position for the quarter that ended in Jan. 2026 was 円0 Mil.

Brains Technology's annual Ending Cash Position increased from Jul. 2023 (円1,307 Mil) to Jul. 2024 (円1,310 Mil) and increased from Jul. 2024 (円1,310 Mil) to Jul. 2025 (円1,482 Mil).

Brains Technology Ending Cash Position Related Terms

Brains Technology Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Brains Technology'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.

Brains Technology Ending Cash Position Chart

Brains Technology Annual Data
Trend Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Ending Cash Position
Get a 7-Day Free Trial 1,404.87 1,299.74 1,306.94 1,309.86 1,482.43

Brains Technology Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Jan25 Apr25 Jul25 Oct25 Jan26 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 0.00 0.00 0.00 0.00 0.00
TSE:4075
86GF Score
Brains Technology Inc TSE:4075
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Brains Technology 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.

Brains Technology's Ending Cash Position for the fiscal year that ended in Jul. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1309.86+172.57
=1,482

Brains Technology's Ending Cash Position for the quarter that ended in Jan. 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?
Brains Technology (TSE:4075) has a Ending Cash Position of 円0 Mil as of Jan. 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 Brains Technology and its competitors.
Is Brains Technology's Ending Cash Position too high?
Brains Technology's current Ending Cash Position is 円0 Mil. Overall, Brains Technology has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Brains Technology's Ending Cash Position compare to QH and SHOP?
Brains Technology'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 Brains Technology and its competitors. Brains Technology'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 Brains Technology stock overvalued right now?
Based on GuruFocus' analysis, Brains Technology (TSE:4075) is currently considered Modestly Undervalued. The stock's GF Value™ is 円1,133.53, compared to a current price of 円892.00 — trading 21.3% below its estimated fair value. The current Ending Cash Position is 円0 Mil. Brains Technology's overall GF Score™ is 86/100 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 Brains Technology (TSE:4075), the current Ending Cash Position is 円0 Mil as of Jan. 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 Brains Technology (TSE:4075) Overvalued in 2026?

Based on GuruFocus' analysis, Brains Technology stock appears to be undervalued. The current stock price of 円892.00 is trading 21.3% below its estimated GF Value™ of 円1,133.53. GuruFocus considers Brains Technology to be Modestly Undervalued.

Key valuation signals for TSE:4075:

  • Ending Cash Position: 円0 Mil
  • GF Value™: 円1,133.53 vs. price of 円892.00 (21.3% below fair value)
  • GF Score™: 86/100 with 3 warning signs

No single metric tells the full story. See the TSE:4075 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Brains Technology Business Description

Address 3-23-17 Takanawa, 4th Floor, Shinagawa Center Building, Minato-ku, Tokyo, JPN, 108-0074
Brains Technology Inc operates an enterprise AI software business that implements AI to enable companies to accelerate their operational and business transformation (DX) through digital technology. It provides two pieces of enterprise AI software: Impulse, an anomaly detection solution that aims to improve the sophistication and labor-saving of operations, and Neuron Enterprise Search, an in-house search engine that helps promote the use of data within a company. The firm's software products are used in industries like manufacturing, information and communications, and construction, which account for the majority of its sales. It operates in a single segment, the enterprise AI software business.
86GF Score

Get the complete analysis for TSE:4075

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

円892.00
Price
円1,133.53
GF Value