Unicon Holdings Co (TSE:407A) Ending Cash Position: 円2,120 Mil (As of Mar. 2026)

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TSE:407A Unicon Holdings Co Ltd TSE:407A
17 GF Score
Price 円926.00
! 2 Warning Signs
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What is Unicon Holdings Co Ending Cash Position?

Unicon Holdings Co TSE:407A -0.86% 17 Ending Cash Position is 円2,120 Mil as of Mar. 2026. GuruFocus rates TSE:407A with a GF Score™ of 17/100. The stock has 2 warning signs investors should review.

Unicon Holdings Co's Ending Cash Position for the quarter that ended in Mar. 2026 was 円2,120 Mil.

Unicon Holdings Co's quarterly Ending Cash Position increased from Sep. 2025 (円2,434 Mil) to Dec. 2025 (円2,533 Mil) but then declined from Dec. 2025 (円2,533 Mil) to Mar. 2026 (円2,120 Mil).

Unicon Holdings Co's annual Ending Cash Position declined from Jun. 2024 (円3,588 Mil) to Jun. 2025 (円2,426 Mil) and declined from Jun. 2025 (円2,426 Mil) to Jun. 2026 (円1,668 Mil).

Unicon Holdings Co Ending Cash Position Related Terms

Unicon Holdings Co Ending Cash Position Historical Data

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The historical data trend for Unicon Holdings 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.

Unicon Holdings Co Ending Cash Position Chart

Unicon Holdings Co Annual Data
Trend Jun23 Jun24 Jun25 Jun26
Ending Cash Position
4,296.85 3,588.22 2,426.46 1,668.26

Unicon Holdings Co Quarterly Data
Mar25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position 0.00 2,433.77 2,533.17 2,120.13 1,668.26
TSE:407A
17GF Score
Unicon Holdings Co Ltd TSE:407A
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Unicon Holdings 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.

Unicon Holdings 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
=2426.46+-758.198
=1,668

Unicon Holdings Co'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
=2120.134+
=2,120

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円2,120 Mil mean?
Unicon Holdings Co (TSE:407A) has a Ending Cash Position of 円2,120 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 Unicon Holdings Co and its competitors.
Is Unicon Holdings Co's Ending Cash Position too high?
Unicon Holdings Co's current Ending Cash Position is 円2,120 Mil. Overall, Unicon Holdings Co has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Unicon Holdings Co's Ending Cash Position compare to PWR and FIX?
Unicon Holdings Co's Ending Cash Position of 円2,120 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 Unicon Holdings Co and its competitors. Unicon Holdings Co's current Ending Cash Position is 円2,120 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Unicon Holdings Co stock overvalued right now?
Unicon Holdings Co (TSE:407A) has a current Ending Cash Position of 円2,120 Mil. The current Ending Cash Position is 円2,120 Mil. Unicon Holdings Co's overall GF Score™ is 17/100 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 Unicon Holdings Co (TSE:407A), the current Ending Cash Position is 円2,120 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.

Unicon Holdings Co Business Description

Address 2-5-30 Tsutsujigaoka, Sendai East Front Building 5th Floor, Miyagino-ku, Miyagi Prefecture, Sendai, JPN, 983-0852
Unicon Holdings Co Ltd is engaged in general construction services (both civil engineering and building construction) and related businesses, and as well as all associated and related these businesses.
17GF 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926.00
Price