Earth (TSE:4985) Ending Cash Position: 円0 Mil (As of Jun. 2026)

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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.
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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.

TSE:4985 Earth Corp TSE:4985
68 GF Score
Price 円4,790.00
GF Value 円4,427.12
Valuation Fairly Valued
! 5 Warning Signs
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What is Earth Ending Cash Position?

Earth TSE:4985 -0.93% 68 Ending Cash Position is 円0 Mil as of Jun. 2026. GuruFocus rates TSE:4985 with a GF Score™ of 68/100 and a GF Value™ of 円4,427.12 (Fairly Valued). The stock has 5 warning signs investors should review.

Earth's Ending Cash Position for the quarter that ended in Jun. 2026 was 円0 Mil.

Earth's annual Ending Cash Position declined from Dec. 2023 (円17,505 Mil) to Dec. 2024 (円16,775 Mil) but then increased from Dec. 2024 (円16,775 Mil) to Dec. 2025 (円22,930 Mil).

Earth Ending Cash Position Related Terms

Earth Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Earth'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.

Earth Ending Cash Position Chart

Earth Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21,027.00 14,772.00 17,505.00 16,775.00 22,930.00

Earth 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 0.00 0.00 0.00 0.00 0.00
TSE:4985
68GF Score
Earth Corp TSE:4985
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Earth 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.

Earth'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
=16775+6155
=22,930

Earth'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

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円0 Mil mean?
Earth (TSE:4985) has a Ending Cash Position of 円0 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 Earth and its competitors.
Is Earth's Ending Cash Position too high?
Earth's current Ending Cash Position is 円0 Mil. Overall, Earth has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Earth's Ending Cash Position compare to PG and CL?
Earth's Ending Cash Position of 円0 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods 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 Earth and its competitors. Earth's current Ending Cash Position is 円0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Earth stock overvalued right now?
Based on GuruFocus' analysis, Earth (TSE:4985) is currently considered Fairly Valued. The stock's GF Value™ is 円4,427.12, compared to a current price of 円4,790.00 — trading 8.2% above its estimated fair value. The current Ending Cash Position is 円0 Mil. Earth's overall GF Score™ is 68/100 with 5 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 Earth (TSE:4985), the current Ending Cash Position is 円0 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 Earth (TSE:4985) Overvalued in 2026?

Based on GuruFocus' analysis, Earth stock appears to be overvalued. The current stock price of 円4,790.00 is trading 8.2% above its estimated GF Value™ of 円4,427.12. GuruFocus considers Earth to be Fairly Valued.

Key valuation signals for TSE:4985:

  • Ending Cash Position: 円0 Mil
  • GF Value™: 円4,427.12 vs. price of 円4,790.00 (8.2% above fair value)
  • GF Score™: 68/100 with 5 warning signs

No single metric tells the full story. See the TSE:4985 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Earth Business Description

Address 12-1 Kanda-Tsukasamachi 2-chome, Chiyoda-ku, Tokyo, JPN, 101-0048
Earth Corp is in the business of manufacturing and selling Pharmaceutical insecticides, Quasi-drug insecticides and Insecticides for nuisance pests and Gardening products. Its products include fumigants, insect repellent, liquid mosquito killer, insecticide, bath addictive, cockroach repellent, oral care, air freshener etc. The company mainly operates in Japan.
68GF Score

Get the complete analysis for TSE:4985

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

円4,790.00
Price
円4,427.12
GF Value