Asaka Riken Co (TSE:5724) Ending Cash Position: 円4,475 Mil (As of Jun. 2026)

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Asaka Riken Co Ltd TSE:5724

52 GF Score

Price 円3,280.00

GF Value 円1,480.57

Valuation Significantly Overvalued

3 Warning Signs

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What is Asaka Riken Co Ending Cash Position?

Asaka Riken Co TSE:5724 +6.32% 52 Ending Cash Position is 円4,475 Mil as of Jun. 2026. GuruFocus rates TSE:5724 with a GF Score™ of 52/100 and a GF Value™ of 円1,480.57 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Asaka Riken Co's Ending Cash Position for the quarter that ended in Jun. 2026 was 円4,475 Mil.

Asaka Riken Co's quarterly Ending Cash Position declined from Dec. 2025 (円6,214 Mil) to Mar. 2026 (円4,891 Mil) and declined from Mar. 2026 (円4,891 Mil) to Jun. 2026 (円4,475 Mil).

Asaka Riken Co's annual Ending Cash Position declined from Sep. 2023 (円1,139 Mil) to Sep. 2024 (円890 Mil) but then increased from Sep. 2024 (円890 Mil) to Sep. 2025 (円4,051 Mil).

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Asaka Riken Co Ending Cash Position Related Terms

Asaka Riken Co Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Asaka Riken 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.

Asaka Riken Co Ending Cash Position Chart

Asaka Riken Co Annual Data

Trend

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Sep25

Ending Cash Position

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1,054.43

1,346.42

1,138.99

890.36

4,050.93

Asaka Riken Co 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															4,361.36	4,050.93	6,214.07	4,891.21	4,474.93

52GF Score

Asaka Riken Co Ltd TSE:5724

Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.

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Asaka Riken 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.

Asaka Riken 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
	=	890.363	+	3160.566
	=	4,051

Asaka Riken Co'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
	=	4474.925	+
	=	4,475

Frequently Asked Questions Learn more about Ending Cash Position →

What does a Ending Cash Position of 円4,475 Mil mean?

Asaka Riken Co (TSE:5724) has a Ending Cash Position of 円4,475 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 Asaka Riken Co and its competitors.

Is Asaka Riken Co's Ending Cash Position too high?

Asaka Riken Co's current Ending Cash Position is 円4,475 Mil. Overall, Asaka Riken Co has a GF Score™ of 52/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Asaka Riken Co's Ending Cash Position compare to competitors?

Asaka Riken Co's Ending Cash Position of 円4,475 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?

A good Ending Cash Position depends on the Metals & Mining 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 Asaka Riken Co and its competitors. Asaka Riken Co's current Ending Cash Position is 円4,475 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Asaka Riken Co stock overvalued right now?

Based on GuruFocus' analysis, Asaka Riken Co (TSE:5724) is currently considered Significantly Overvalued. The stock's GF Value™ is 円1,480.57, compared to a current price of 円3,280.00 — trading 121.5% above its estimated fair value. The current Ending Cash Position is 円4,475 Mil. Asaka Riken Co's overall GF Score™ is 52/100 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 Asaka Riken Co (TSE:5724), the current Ending Cash Position is 円4,475 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 Asaka Riken Co (TSE:5724) Overvalued in 2026?

Based on GuruFocus' analysis, Asaka Riken Co stock appears to be overvalued. The current stock price of 円3,280.00 is trading 121.5% above its estimated GF Value™ of 円1,480.57. GuruFocus considers Asaka Riken Co to be Significantly Overvalued.

Key valuation signals for TSE:5724:

Ending Cash Position: 円4,475 Mil
GF Value™: 円1,480.57 vs. price of 円3,280.00 (121.5% above fair value)
GF Score™: 52/100 with 3 warning signs

No single metric tells the full story. See the TSE:5724 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

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