Laboro AI (TSE:5586) Ending Cash Position: 円0 Mil (As of Mar. 2026)

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TSE:5586 Laboro AI Inc TSE:5586
54 GF Score
Price 円937.00
GF Value 円1,660.44
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Laboro AI Ending Cash Position?

Laboro AI TSE:5586 -0.53% 54 Ending Cash Position is 円0 Mil as of Mar. 2026. GuruFocus rates TSE:5586 with a GF Score™ of 54/100 and a GF Value™ of 円1,660.44 (Significantly Undervalued). The stock has 1 warning sign investors should review.

Laboro AI's Ending Cash Position for the quarter that ended in Mar. 2026 was 円0 Mil.

Laboro AI's annual Ending Cash Position declined from Sep. 2023 (円1,944 Mil) to Sep. 2024 (円1,523 Mil) but then increased from Sep. 2024 (円1,523 Mil) to Sep. 2025 (円2,049 Mil).

Laboro AI Ending Cash Position Related Terms

Laboro AI Ending Cash Position Historical Data

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The historical data trend for Laboro AI'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.

Laboro AI Ending Cash Position Chart

Laboro AI Annual Data
Trend Sep21 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
214.76 965.78 1,943.58 1,523.40 2,048.83

Laboro AI Quarterly Data
Sep21 Sep22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 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 0.00 0.00 0.00 0.00 0.00
TSE:5586
54GF Score
Laboro AI Inc TSE:5586
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Laboro AI 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.

Laboro AI'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
=1523.399+525.426
=2,049

Laboro AI'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
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円0 Mil mean?
Laboro AI (TSE:5586) has a Ending Cash Position of 円0 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 Laboro AI and its competitors.
Is Laboro AI's Ending Cash Position too high?
Laboro AI's current Ending Cash Position is 円0 Mil. Overall, Laboro AI has a GF Score™ of 54/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Laboro AI's Ending Cash Position compare to MSFT and PLTR?
Laboro AI's Ending Cash Position of 円0 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 Laboro AI and its competitors. Laboro AI'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 Laboro AI stock overvalued right now?
Based on GuruFocus' analysis, Laboro AI (TSE:5586) is currently considered Significantly Undervalued. The stock's GF Value™ is 円1,660.44, compared to a current price of 円937.00 — trading 43.6% below its estimated fair value. The current Ending Cash Position is 円0 Mil. Laboro AI's overall GF Score™ is 54/100 with 1 warning sign 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 Laboro AI (TSE:5586), the current Ending Cash Position is 円0 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 Laboro AI (TSE:5586) Overvalued in 2026?

Based on GuruFocus' analysis, Laboro AI stock appears to be undervalued. The current stock price of 円937.00 is trading 43.6% below its estimated GF Value™ of 円1,660.44. GuruFocus considers Laboro AI to be Significantly Undervalued.

Key valuation signals for TSE:5586:

  • Ending Cash Position: 円0 Mil
  • GF Value™: 円1,660.44 vs. price of 円937.00 (43.6% below fair value)
  • GF Score™: 54/100 with 1 warning sign

No single metric tells the full story. See the TSE:5586 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Laboro AI Business Description

Address 11-1 Ginza 8-chome, Chuo-ku, Tokyo, JPN, 104-0061
Laboro AI Inc is a Provider of developing business solutions using artificial intelligence technology intended to connect technology and business. The company also provides consulting services related to the utilization of artificial intelligence, which include planning, introduction, and execution support for AI utilization.
54GF Score

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

円937.00
Price
円1,660.44
GF Value