Heroz (TSE:4382) Ending Cash Position: 円3,367 Mil (As of Apr. 2026)

Author:

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.

View Profile →

Reviewed by:

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.

View Profile →

Valuation Significantly Undervalued

4 Warning Signs

View Full Analysis

Start Your Free 7-Day GuruFocus Premium Trial

Unlock 30-Y financials, GF Score, and 150+ pro screeners →

What is Heroz Ending Cash Position?

Heroz TSE:4382 +0.39% 73 Ending Cash Position is 円3,367 Mil as of Apr. 2026. GuruFocus rates TSE:4382 with a GF Score™ of 73/100 and a GF Value™ of 円1,339.25 (Significantly Undervalued). The stock has 4 warning signs investors should review.

Heroz's Ending Cash Position for the quarter that ended in Apr. 2026 was 円3,367 Mil.

Heroz's quarterly Ending Cash Position declined from Apr. 2025 (円3,146 Mil) to Oct. 2025 (円2,844 Mil) but then increased from Oct. 2025 (円2,844 Mil) to Apr. 2026 (円3,367 Mil).

Heroz's annual Ending Cash Position increased from Apr. 2024 (円2,741 Mil) to Apr. 2025 (円3,146 Mil) and increased from Apr. 2025 (円3,146 Mil) to Apr. 2026 (円3,367 Mil).

Try GuruFocus Premium free for 7 days

Unlock GF Score, GF Value, 30-Y financials, and pro screeners.

Get Started →

Heroz Ending Cash Position Related Terms

Heroz Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Heroz'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.

Heroz Ending Cash Position Chart

Heroz Annual Data

Trend

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Apr24

Apr25

Apr26

Ending Cash Position

Get a 7-Day Free Trial

3,660.27

3,798.39

2,741.43

3,145.82

3,367.02

Heroz Semi-Annual Data
	Apr16	Apr17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23	Apr24	Oct24	Apr25	Oct25	Apr26
Ending Cash Position	Get a 7-Day Free Trial														-810.17	3,002.72	3,145.82	2,844.03	3,367.02

73GF Score

Heroz Inc TSE:4382

Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.

View Full Analysis

Start Your Free 7-Day GuruFocus Premium Trial

Unlock 30-Y financials, GF Score, and 150+ pro screeners →

Heroz 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.

Heroz's Ending Cash Position for the fiscal year that ended in Apr. 2026 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3145.823	+	221.196
	=	3,367

Heroz's Ending Cash Position for the quarter that ended in Apr. 2026 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2844.025	+	522.994
	=	3,367

Frequently Asked Questions Learn more about Ending Cash Position →

What does a Ending Cash Position of 円3,367 Mil mean?

Heroz (TSE:4382) has a Ending Cash Position of 円3,367 Mil as of Apr. 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 Heroz and its competitors.

Is Heroz's Ending Cash Position too high?

Heroz's current Ending Cash Position is 円3,367 Mil. Overall, Heroz has a GF Score™ of 73/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Heroz's Ending Cash Position compare to CRM and SHOP?

Heroz's Ending Cash Position of 円3,367 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 Heroz and its competitors. Heroz's current Ending Cash Position is 円3,367 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Heroz stock overvalued right now?

Based on GuruFocus' analysis, Heroz (TSE:4382) is currently considered Significantly Undervalued. The stock's GF Value™ is 円1,339.25, compared to a current price of 円767.00 — trading 42.7% below its estimated fair value. The current Ending Cash Position is 円3,367 Mil. Heroz's overall GF Score™ is 73/100 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 Heroz (TSE:4382), the current Ending Cash Position is 円3,367 Mil as of Apr. 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 Heroz (TSE:4382) Overvalued in 2026?

Based on GuruFocus' analysis, Heroz stock appears to be undervalued. The current stock price of 円767.00 is trading 42.7% below its estimated GF Value™ of 円1,339.25. GuruFocus considers Heroz to be Significantly Undervalued.

Key valuation signals for TSE:4382:

Ending Cash Position: 円3,367 Mil
GF Value™: 円1,339.25 vs. price of 円767.00 (42.7% below fair value)
GF Score™: 73/100 with 4 warning signs

No single metric tells the full story. See the TSE:4382 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Start Your Free 7-Day GuruFocus Premium Trial

Unlock 30-Y financials, GF Score, and 150+ pro screeners →