Kyoritsu Air Tech (TSE:5997) Ending Cash Position: 円0 Mil (As of Jun. 2026)

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TSE:5997 Kyoritsu Air Tech Inc TSE:5997
59 GF Score
Price 円906.00
GF Value 円499.53
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Kyoritsu Air Tech Ending Cash Position?

Kyoritsu Air Tech TSE:5997 -1.09% 59 Ending Cash Position is 円0 Mil as of Jun. 2026. GuruFocus rates TSE:5997 with a GF Score™ of 59/100 and a GF Value™ of 円499.53 (Significantly Overvalued). The stock has 7 warning signs investors should review.

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

Kyoritsu Air Tech's annual Ending Cash Position increased from Dec. 2023 (円3,923 Mil) to Dec. 2024 (円4,153 Mil) but then declined from Dec. 2024 (円4,153 Mil) to Dec. 2025 (円3,921 Mil).

Kyoritsu Air Tech Ending Cash Position Related Terms

Kyoritsu Air Tech Ending Cash Position Historical Data

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The historical data trend for Kyoritsu Air Tech'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.

Kyoritsu Air Tech Ending Cash Position Chart

Kyoritsu Air Tech 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 3,427.34 3,388.75 3,923.25 4,152.80 3,920.58

Kyoritsu Air Tech Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 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:5997
59GF Score
Kyoritsu Air Tech Inc TSE:5997
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Kyoritsu Air Tech 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.

Kyoritsu Air Tech'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
=4152.803+-232.222
=3,921

Kyoritsu Air Tech'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?
Kyoritsu Air Tech (TSE:5997) 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 Kyoritsu Air Tech and its competitors.
Is Kyoritsu Air Tech's Ending Cash Position too high?
Kyoritsu Air Tech's current Ending Cash Position is 円0 Mil. Overall, Kyoritsu Air Tech has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kyoritsu Air Tech's Ending Cash Position compare to TT and JCI?
Kyoritsu Air Tech's Ending Cash Position of 円0 Mil can be compared against companies in the 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 Construction company?
A good Ending Cash Position depends on the 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 Kyoritsu Air Tech and its competitors. Kyoritsu Air Tech'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 Kyoritsu Air Tech stock overvalued right now?
Based on GuruFocus' analysis, Kyoritsu Air Tech (TSE:5997) is currently considered Significantly Overvalued. The stock's GF Value™ is 円499.53, compared to a current price of 円906.00 — trading 81.4% above its estimated fair value. The current Ending Cash Position is 円0 Mil. Kyoritsu Air Tech's overall GF Score™ is 59/100 with 7 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 Kyoritsu Air Tech (TSE:5997), 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 Kyoritsu Air Tech (TSE:5997) Overvalued in 2026?

Based on GuruFocus' analysis, Kyoritsu Air Tech stock appears to be overvalued. The current stock price of 円906.00 is trading 81.4% above its estimated GF Value™ of 円499.53. GuruFocus considers Kyoritsu Air Tech to be Significantly Overvalued.

Key valuation signals for TSE:5997:

  • Ending Cash Position: 円0 Mil
  • GF Value™: 円499.53 vs. price of 円906.00 (81.4% above fair value)
  • GF Score™: 59/100 with 7 warning signs

No single metric tells the full story. See the TSE:5997 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kyoritsu Air Tech Business Description

Address 1034 Daisuki-cho, Kasuya-gun, Fukuoka prefecture, Fukuoka, JPN, 811-2414
Kyoritsu Air Tech Inc is a Japanese firm engaged in the manufacturing of air-conditioners and various ventilation products. It has building equipment business and housing equipment business. Its products include the flocking air supply unit, variable air volume unit, ventilation unit, fan coil unit, air-disaster prevention damper, and air diffusers.
59GF Score

Get the complete analysis for TSE:5997

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

円906.00
Price
円499.53
GF Value