Kaizen Platform (TSE:4170) Ending Cash Position: 円0 Mil (As of Jun. 2026)

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TSE:4170 Kaizen Platform Inc TSE:4170
66 GF Score
Price 円135.00
GF Value 円148.96
Valuation Fairly Valued
! 3 Warning Signs
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What is Kaizen Platform Ending Cash Position?

Kaizen Platform TSE:4170 -2.17% 66 Ending Cash Position is 円0 Mil as of Jun. 2026. GuruFocus rates TSE:4170 with a GF Score™ of 66/100 and a GF Value™ of 円148.96 (Fairly Valued). The stock has 3 warning signs investors should review.

Kaizen Platform's Ending Cash Position for the quarter that ended in Jun. 2026 was 円0 Mil.

Kaizen Platform's annual Ending Cash Position increased from Dec. 2023 (円1,693 Mil) to Dec. 2024 (円1,924 Mil) and increased from Dec. 2024 (円1,924 Mil) to Dec. 2025 (円1,989 Mil).

Kaizen Platform Ending Cash Position Related Terms

Kaizen Platform Ending Cash Position Historical Data

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The historical data trend for Kaizen Platform'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.

Kaizen Platform Ending Cash Position Chart

Kaizen Platform Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 3,006.15 3,337.84 1,693.48 1,923.78 1,989.24

Kaizen Platform Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 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:4170
66GF Score
Kaizen Platform Inc TSE:4170
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Kaizen Platform 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.

Kaizen Platform's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1923.773+65.471
=1,989

Kaizen Platform's Ending Cash Position for the quarter that ended in Jun. 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?
Kaizen Platform (TSE:4170) has a Ending Cash Position of 円0 Mil as of Jun. 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 Kaizen Platform and its competitors.
Is Kaizen Platform's Ending Cash Position too high?
Kaizen Platform's current Ending Cash Position is 円0 Mil. Overall, Kaizen Platform has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kaizen Platform's Ending Cash Position compare to APP and OMC?
Kaizen Platform's Ending Cash Position of 円0 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Ending Cash Position depends on the Media - Diversified 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 Kaizen Platform and its competitors. Kaizen Platform'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 Kaizen Platform stock overvalued right now?
Based on GuruFocus' analysis, Kaizen Platform (TSE:4170) is currently considered Fairly Valued. The stock's GF Value™ is 円148.96, compared to a current price of 円135.00 — trading 9.4% below its estimated fair value. The current Ending Cash Position is 円0 Mil. Kaizen Platform's overall GF Score™ is 66/100 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 Kaizen Platform (TSE:4170), the current Ending Cash Position is 円0 Mil as of Jun. 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 Kaizen Platform (TSE:4170) Overvalued in 2026?

Based on GuruFocus' analysis, Kaizen Platform stock appears to be undervalued. The current stock price of 円135.00 is trading 9.4% below its estimated GF Value™ of 円148.96. GuruFocus considers Kaizen Platform to be Fairly Valued.

Key valuation signals for TSE:4170:

  • Ending Cash Position: 円0 Mil
  • GF Value™: 円148.96 vs. price of 円135.00 (9.4% below fair value)
  • GF Score™: 66/100 with 3 warning signs

No single metric tells the full story. See the TSE:4170 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kaizen Platform Business Description

Address 1-chome 27-6, Shirokane, Minato-ku, Shirokane Takanawa Station Building, 10th Floor, Tokyo, JPN, 108-0072
Kaizen Platform Inc is a marketing technology platform. It supports digital transformation of customer experience through optimization of websites for UI/UX and Video Production for marketing, sales, and promotional materials. The Group has two reportable segments: the "Growth Segment" and the Transformation Segment.
66GF 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135.00
Price
円148.96
GF Value