Arakawa Chemical Industries (TSE:4968) Ending Cash Position: 円7,617 Mil (As of Jun. 2026)

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TSE:4968 Arakawa Chemical Industries Ltd TSE:4968
65 GF Score
Price 円2,127.00
GF Value 円1,317.05
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Arakawa Chemical Industries Ending Cash Position?

Arakawa Chemical Industries TSE:4968 -0.23% 65 Ending Cash Position is 円7,617 Mil as of Jun. 2026. GuruFocus rates TSE:4968 with a GF Score™ of 65/100 and a GF Value™ of 円1,317.05 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Arakawa Chemical Industries's Ending Cash Position for the quarter that ended in Jun. 2026 was 円7,617 Mil.

Arakawa Chemical Industries's quarterly Ending Cash Position stayed the same from Dec. 2025 (円0 Mil) to Mar. 2026 (円0 Mil) but then increased from Mar. 2026 (円0 Mil) to Jun. 2026 (円7,617 Mil).

Arakawa Chemical Industries's annual Ending Cash Position declined from Mar. 2024 (円9,164 Mil) to Mar. 2025 (円6,434 Mil) but then increased from Mar. 2025 (円6,434 Mil) to Mar. 2026 (円8,413 Mil).

Arakawa Chemical Industries Ending Cash Position Related Terms

Arakawa Chemical Industries Ending Cash Position Historical Data

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The historical data trend for Arakawa Chemical Industries'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.

Arakawa Chemical Industries Ending Cash Position Chart

Arakawa Chemical Industries 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 9,250.00 9,286.00 9,164.00 6,434.00 8,413.00

Arakawa Chemical Industries Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24 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 7,100.00 267.00 0.00 0.00 7,617.00
TSE:4968
65GF Score
Arakawa Chemical Industries Ltd TSE:4968
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Arakawa Chemical Industries 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.

Arakawa Chemical Industries'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
=6434+1979
=8,413

Arakawa Chemical Industries'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
=8412+-795
=7,617

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円7,617 Mil mean?
Arakawa Chemical Industries (TSE:4968) has a Ending Cash Position of 円7,617 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 Arakawa Chemical Industries and its competitors.
Is Arakawa Chemical Industries' Ending Cash Position too high?
Arakawa Chemical Industries' current Ending Cash Position is 円7,617 Mil. Overall, Arakawa Chemical Industries has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Arakawa Chemical Industries' Ending Cash Position compare to LIN and SHW?
Arakawa Chemical Industries' Ending Cash Position of 円7,617 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 Arakawa Chemical Industries and its competitors. Arakawa Chemical Industries's current Ending Cash Position is 円7,617 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arakawa Chemical Industries stock overvalued right now?
Based on GuruFocus' analysis, Arakawa Chemical Industries (TSE:4968) is currently considered Significantly Overvalued. The stock's GF Value™ is 円1,317.05, compared to a current price of 円2,127.00 — trading 61.5% above its estimated fair value. The current Ending Cash Position is 円7,617 Mil. Arakawa Chemical Industries' overall GF Score™ is 65/100 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 Arakawa Chemical Industries (TSE:4968), the current Ending Cash Position is 円7,617 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 Arakawa Chemical Industries (TSE:4968) Overvalued in 2026?

Based on GuruFocus' analysis, Arakawa Chemical Industries stock appears to be overvalued. The current stock price of 円2,127.00 is trading 61.5% above its estimated GF Value™ of 円1,317.05. GuruFocus considers Arakawa Chemical Industries to be Significantly Overvalued.

Key valuation signals for TSE:4968:

  • Ending Cash Position: 円7,617 Mil
  • GF Value™: 円1,317.05 vs. price of 円2,127.00 (61.5% above fair value)
  • GF Score™: 65/100 with 4 warning signs

No single metric tells the full story. See the TSE:4968 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Arakawa Chemical Industries Business Description

Address No. 3, No. 1, Hirano-cho, Chuo-ku, Osaka, JPN, 541-0046
Arakawa Chemical Industries Ltd is engaged in the production and sales of paper chemicals, resins for printing inks, resins for adhesives/adhesives, and intermediates for electronic materials. It manufactures various paper chemicals including water-repellents, sizing agents, paper surface improving agents, and paper strengthening, and other types of papers. It also provides printing inks for offset printing; book (magazine)-gravures and food-package-gravures. It also offers electronic materials, including rosins for use as raw material of chemicals and electronic components.
65GF Score

Get the complete analysis for TSE:4968

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

円2,127.00
Price
円1,317.05
GF Value