EduLab (TSE:4427) Ending Cash Position: 円1,084 Mil (As of Mar. 2026)

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Valuation Fairly Valued

2 Warning Signs

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What is EduLab Ending Cash Position?

EduLab TSE:4427 -2.09% 68 Ending Cash Position is 円1,084 Mil as of Mar. 2026. GuruFocus rates TSE:4427 with a GF Score™ of 68/100 and a GF Value™ of 円247.02 (Fairly Valued). The stock has 2 warning signs investors should review.

EduLab's Ending Cash Position for the quarter that ended in Mar. 2026 was 円1,084 Mil.

EduLab's quarterly Ending Cash Position declined from Sep. 2025 (円1,237 Mil) to Dec. 2025 (円1,161 Mil) and declined from Dec. 2025 (円1,161 Mil) to Mar. 2026 (円1,084 Mil).

EduLab's annual Ending Cash Position declined from Sep. 2023 (円2,622 Mil) to Sep. 2024 (円1,571 Mil) and declined from Sep. 2024 (円1,571 Mil) to Sep. 2025 (円1,237 Mil).

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EduLab Ending Cash Position Related Terms

EduLab Ending Cash Position Historical Data

* Premium members only.

The historical data trend for EduLab'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.

EduLab Ending Cash Position Chart

EduLab Annual Data

Trend

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Sep25

Ending Cash Position

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10,698.11

3,441.51

2,622.37

1,571.44

1,236.91

EduLab Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Mar25	Jun25	Sep25	Dec25	Mar26	Jun26
Ending Cash Position	Get a 7-Day Free Trial															1,544.91	1,236.91	1,161.32	1,083.82	1,509.48

68GF Score

EduLab Inc TSE:4427

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

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EduLab 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.

EduLab's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1571.435	+	-334.521
	=	1,237

EduLab'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
	=	1083.824	+
	=	1,084

Frequently Asked Questions Learn more about Ending Cash Position →

What does a Ending Cash Position of 円1,084 Mil mean?

EduLab (TSE:4427) has a Ending Cash Position of 円1,084 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 EduLab and its competitors.

Is EduLab's Ending Cash Position too high?

EduLab's current Ending Cash Position is 円1,084 Mil. Overall, EduLab has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does EduLab's Ending Cash Position compare to IBM and ACN?

EduLab's Ending Cash Position of 円1,084 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 EduLab and its competitors. EduLab's current Ending Cash Position is 円1,084 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is EduLab stock overvalued right now?

Based on GuruFocus' analysis, EduLab (TSE:4427) is currently considered Fairly Valued. The stock's GF Value™ is 円247.02, compared to a current price of 円234.00 — trading 5.3% below its estimated fair value. The current Ending Cash Position is 円1,084 Mil. EduLab's overall GF Score™ is 68/100 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 EduLab (TSE:4427), the current Ending Cash Position is 円1,084 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.

Is EduLab (TSE:4427) Overvalued in 2026?

Based on GuruFocus' analysis, EduLab stock appears to be undervalued. The current stock price of 円234.00 is trading 5.3% below its estimated GF Value™ of 円247.02. GuruFocus considers EduLab to be Fairly Valued.

Key valuation signals for TSE:4427:

Ending Cash Position: 円1,084 Mil
GF Value™: 円247.02 vs. price of 円234.00 (5.3% below fair value)
GF Score™: 68/100 with 2 warning signs

No single metric tells the full story. See the TSE:4427 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

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