Fuso Chemical Co (TSE:4368) Ending Cash Position: 円34,584 Mil (As of Jun. 2026)

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TSE:4368 Fuso Chemical Co Ltd TSE:4368
91 GF Score
Price 円2,817.00
GF Value 円1,867.83
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Fuso Chemical Co Ending Cash Position?

Fuso Chemical Co TSE:4368 -0.67% 91 Ending Cash Position is 円34,584 Mil as of Jun. 2026. GuruFocus rates TSE:4368 with a GF Score™ of 91/100 and a GF Value™ of 円1,867.83 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Fuso Chemical Co's Ending Cash Position for the quarter that ended in Jun. 2026 was 円34,584 Mil.

Fuso Chemical Co's quarterly Ending Cash Position declined from Dec. 2025 (円33,647 Mil) to Mar. 2026 (円4,250 Mil) but then increased from Mar. 2026 (円4,250 Mil) to Jun. 2026 (円34,584 Mil).

Fuso Chemical Co's annual Ending Cash Position declined from Mar. 2024 (円29,484 Mil) to Mar. 2025 (円29,237 Mil) but then increased from Mar. 2025 (円29,237 Mil) to Mar. 2026 (円37,896 Mil).


Fuso Chemical Co Ending Cash Position Related Terms


Fuso Chemical Co Ending Cash Position Historical Data

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The historical data trend for Fuso Chemical 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.

Fuso Chemical Co Ending Cash Position Chart

Fuso Chemical Co 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 23,460.10 22,350.87 29,483.76 29,237.39 37,896.43

Fuso Chemical Co 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 25,661.76 5,933.03 33,646.51 4,249.92 34,583.64
TSE:4368
91GF Score
Fuso Chemical Co Ltd TSE:4368
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Fuso Chemical 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.

Fuso Chemical Co'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
=29237.389+8659.041
=37,896

Fuso Chemical Co'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
=37896.43+-3312.789
=34,584

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円34,584 Mil mean?
Fuso Chemical Co (TSE:4368) has a Ending Cash Position of 円34,584 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 Fuso Chemical Co and its competitors.
Is Fuso Chemical Co's Ending Cash Position too high?
Fuso Chemical Co's current Ending Cash Position is 円34,584 Mil. Overall, Fuso Chemical Co has a GF Score™ of 91/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Fuso Chemical Co's Ending Cash Position compare to DOW?
Fuso Chemical Co's Ending Cash Position of 円34,584 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 Fuso Chemical Co and its competitors. Fuso Chemical Co's current Ending Cash Position is 円34,584 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fuso Chemical Co stock overvalued right now?
Based on GuruFocus' analysis, Fuso Chemical Co (TSE:4368) is currently considered Significantly Overvalued. The stock's GF Value™ is 円1,867.83, compared to a current price of 円2,817.00 — trading 50.8% above its estimated fair value. The current Ending Cash Position is 円34,584 Mil. Fuso Chemical Co's overall GF Score™ is 91/100 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 Fuso Chemical Co (TSE:4368), the current Ending Cash Position is 円34,584 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 Fuso Chemical Co (TSE:4368) Overvalued in 2026?

Based on GuruFocus' analysis, Fuso Chemical Co stock appears to be overvalued. The current stock price of 円2,817.00 is trading 50.8% above its estimated GF Value™ of 円1,867.83. GuruFocus considers Fuso Chemical Co to be Significantly Overvalued.

Key valuation signals for TSE:4368:

  • Ending Cash Position: 円34,584 Mil
  • GF Value™: 円1,867.83 vs. price of 円2,817.00 (50.8% above fair value)
  • GF Score™: 91/100 with 3 warning signs

No single metric tells the full story. See the TSE:4368 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Fuso Chemical Co Business Description

Address 4-10-3 Koraibashi, Nissei Fushimicho Building New Building 5th Floor, Chuo-ku, Osaka, JPN, 541-0043
Fuso Chemical Co Ltd is a Japan-based company which is mainly engaged in the life science business and the electronic material and functional chemical business. It is involved in the manufacturing and selling of fruit acids, including apple acids, gluconic acid and citric acids, as well as application development products. It also provides electronic materials, including high-purity spherical silica; functional chemicals, including plastic, paint additives and resin additives, as well as fine chemicals.
91GF Score

Get the complete analysis for TSE:4368

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

円2,817.00
Price
円1,867.83
GF Value