K Pharma (TSE:4896) Ending Cash Position: 円0.00 Mil (As of Jun. 2026)

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TSE:4896 K Pharma Inc TSE:4896
11 GF Score
Price 円815.00
! 2 Warning Signs
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What is K Pharma Ending Cash Position?

K Pharma TSE:4896 -0.49% 11 Ending Cash Position is 円0.00 Mil as of Jun. 2026. GuruFocus rates TSE:4896 with a GF Score™ of 11/100. The stock has 2 warning signs investors should review.

K Pharma's Ending Cash Position for the quarter that ended in Jun. 2026 was 円0.00 Mil.

K Pharma's annual Ending Cash Position declined from Dec. 2023 (円3,266.41 Mil) to Dec. 2024 (円2,268.20 Mil) but then increased from Dec. 2024 (円2,268.20 Mil) to Dec. 2025 (円2,791.84 Mil).

K Pharma Ending Cash Position Related Terms

K Pharma Ending Cash Position Historical Data

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The historical data trend for K Pharma'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.

K Pharma Ending Cash Position Chart

K Pharma Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
188.78 1,336.85 3,266.41 2,268.20 2,791.84

K Pharma Quarterly Data
Dec21 Dec22 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 0.00 0.00 0.00 0.00 0.00
TSE:4896
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K Pharma Inc TSE:4896
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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K Pharma 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.

K Pharma'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
=2268.198+523.637
=2,791.84

K Pharma'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
=0.00

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円0.00 Mil mean?
K Pharma (TSE:4896) has a Ending Cash Position of 円0.00 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 K Pharma and its competitors.
Is K Pharma's Ending Cash Position too high?
K Pharma's current Ending Cash Position is 円0.00 Mil. Overall, K Pharma has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does K Pharma's Ending Cash Position compare to VRTX and REGN?
K Pharma's Ending Cash Position of 円0.00 Mil can be compared against companies in the Biotechnology 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 Biotechnology company?
A good Ending Cash Position depends on the Biotechnology 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 K Pharma and its competitors. K Pharma's current Ending Cash Position is 円0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is K Pharma stock overvalued right now?
K Pharma (TSE:4896) has a current Ending Cash Position of 円0.00 Mil. The current Ending Cash Position is 円0.00 Mil. K Pharma's overall GF Score™ is 11/100 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 K Pharma (TSE:4896), the current Ending Cash Position is 円0.00 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.

K Pharma Business Description

Address 7-7-7 Roppongi, Tri-Seven Roppongi 8th Floor, Minato-ku, Tokyo, JPN, 106-0032
K Pharma Inc is a company involved in Research, development, manufacturing, sales, and marketing of pharmaceutical products and regenerative medicine products. It is involved in the study of iPs cells in regenerative medicine to treat neurological conditions such as cerebral infarction and SCI.
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