Kokyo (TSE:5887) Ending Cash Position: 円409 Mil (As of Jun. 2026)

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TSE:5887 Kokyo Inc TSE:5887
23 GF Score
Price 円1,700.00
! 4 Warning Signs
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What is Kokyo Ending Cash Position?

Kokyo TSE:5887 23 Ending Cash Position is 円409 Mil as of Jun. 2026. GuruFocus rates TSE:5887 with a GF Score™ of 23/100. The stock has 4 warning signs investors should review.

Kokyo's Ending Cash Position for the quarter that ended in Jun. 2026 was 円409 Mil.

Kokyo's quarterly Ending Cash Position increased from Jun. 2025 (円412 Mil) to Dec. 2025 (円491 Mil) but then declined from Dec. 2025 (円491 Mil) to Jun. 2026 (円409 Mil).

Kokyo's annual Ending Cash Position increased from Dec. 2023 (円85 Mil) to Dec. 2024 (円145 Mil) and increased from Dec. 2024 (円145 Mil) to Dec. 2025 (円491 Mil).

Kokyo Ending Cash Position Related Terms

Kokyo Ending Cash Position Historical Data

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The historical data trend for Kokyo'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.

Kokyo Ending Cash Position Chart

Kokyo Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
129.26 107.07 84.91 145.28 490.81

Kokyo Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 119.49 145.28 411.55 490.81 408.77
TSE:5887
23GF Score
Kokyo Inc TSE:5887
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Kokyo 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.

Kokyo'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
=145.284+345.523
=491

Kokyo'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
=490.809+-82.044
=409

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円409 Mil mean?
Kokyo (TSE:5887) has a Ending Cash Position of 円409 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 Kokyo and its competitors.
Is Kokyo's Ending Cash Position too high?
Kokyo's current Ending Cash Position is 円409 Mil. Overall, Kokyo has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Kokyo's Ending Cash Position compare to ?
Kokyo's Ending Cash Position of 円409 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Ending Cash Position depends on the Hardware 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 Kokyo and its competitors. Kokyo's current Ending Cash Position is 円409 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kokyo stock overvalued right now?
Kokyo (TSE:5887) has a current Ending Cash Position of 円409 Mil. The current Ending Cash Position is 円409 Mil. Kokyo's overall GF Score™ is 23/100 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 Kokyo (TSE:5887), the current Ending Cash Position is 円409 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.

Kokyo Business Description

Comparable Companies
Address 131, Takeda Nishidan Kawaramachi, Fushimi Ward, Kyoto Prefecture, Kyoto, JPN, 612-8429
Kokyo Inc is specializes in the laser industry, providing a platform that connects companies, engineers, and researchers involved in light and lasers. The company is a single segment engaged in the sale of laser-related products and related businesses.
23GF 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1,700.00
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