FFF Holdings Co (TSE:565A) Ending Cash Position: 円1,247 Mil (As of Mar. 2026)

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TSE:565A FFF Holdings Co Ltd TSE:565A
2 GF Score
Price 円961.00
! 3 Warning Signs
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What is FFF Holdings Co Ending Cash Position?

FFF Holdings Co TSE:565A 2 Ending Cash Position is 円1,247 Mil as of Mar. 2026. GuruFocus rates TSE:565A with a GF Score™ of 2/100. The stock has 3 warning signs investors should review.

FFF Holdings Co's Ending Cash Position for the quarter that ended in Mar. 2026 was 円1,247 Mil.

FFF Holdings Co's quarterly Ending Cash Position stayed the same from Sep. 2024 (円0 Mil) to Sep. 2025 (円0 Mil) but then increased from Sep. 2025 (円0 Mil) to Mar. 2026 (円1,247 Mil).

FFF Holdings Co's annual Ending Cash Position increased from . 20 (円0 Mil) to Sep. 2024 (円1,497 Mil) but then declined from Sep. 2024 (円1,497 Mil) to Sep. 2025 (円1,279 Mil).


FFF Holdings Co Ending Cash Position Related Terms


FFF Holdings Co Ending Cash Position Historical Data

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The historical data trend for FFF Holdings Co'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.

FFF Holdings Co Ending Cash Position Chart

FFF Holdings Co Annual Data
Trend Sep24 Sep25
Ending Cash Position
1,497.21 1,279.28

FFF Holdings Co Semi-Annual Data
Sep24 Sep25 Mar26
Ending Cash Position 0.00 0.00 1,247.43
TSE:565A
2GF Score
FFF Holdings Co Ltd TSE:565A
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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FFF Holdings Co 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.

FFF Holdings Co'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
=1497.211+-217.935
=1,279

FFF Holdings Co'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
=1279.276+-31.851
=1,247

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円1,247 Mil mean?
FFF Holdings Co (TSE:565A) has a Ending Cash Position of 円1,247 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 FFF Holdings Co and its competitors.
Is FFF Holdings Co's Ending Cash Position too high?
FFF Holdings Co's current Ending Cash Position is 円1,247 Mil. Overall, FFF Holdings Co has a GF Score™ of 2/100, reflecting its overall financial health beyond just this single metric.
How does FFF Holdings Co's Ending Cash Position compare to DHI and PHM?
FFF Holdings Co's Ending Cash Position of 円1,247 Mil can be compared against companies in the Homebuilding & Construction 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 Homebuilding & Construction company?
A good Ending Cash Position depends on the Homebuilding & Construction 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 FFF Holdings Co and its competitors. FFF Holdings Co's current Ending Cash Position is 円1,247 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FFF Holdings Co stock overvalued right now?
FFF Holdings Co (TSE:565A) has a current Ending Cash Position of 円1,247 Mil. The current Ending Cash Position is 円1,247 Mil. FFF Holdings Co's overall GF Score™ is 2/100 with 3 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 FFF Holdings Co (TSE:565A), the current Ending Cash Position is 円1,247 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.

FFF Holdings Co Business Description

Address 1-2-7 Akasaka Chuo-ku, f-style KEYAKI 2nd Floor, Fukuoka, JPN, 810-0042
FFF Holdings Co Ltd operates in the housing and construction sector. It sells residential equipment to construction contractors and provides renovation and building services directly to end users.
2GF 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961.00
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