Hanshin Diesel Works (TSE:6018) Ending Cash Position: 円4,036 Mil (As of Mar. 2026)

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TSE:6018 Hanshin Diesel Works Ltd TSE:6018
66 GF Score
Price 円5,770.00
GF Value 円3,395.82
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Hanshin Diesel Works Ending Cash Position?

Hanshin Diesel Works TSE:6018 -1.20% 66 Ending Cash Position is 円4,036 Mil as of Mar. 2026. GuruFocus rates TSE:6018 with a GF Score™ of 66/100 and a GF Value™ of 円3,395.82 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Hanshin Diesel Works's Ending Cash Position for the quarter that ended in Mar. 2026 was 円4,036 Mil.

Hanshin Diesel Works's quarterly Ending Cash Position increased from Sep. 2025 (円3,194 Mil) to Dec. 2025 (円4,805 Mil) but then declined from Dec. 2025 (円4,805 Mil) to Mar. 2026 (円4,036 Mil).

Hanshin Diesel Works's annual Ending Cash Position increased from Mar. 2024 (円3,299 Mil) to Mar. 2025 (円4,669 Mil) but then declined from Mar. 2025 (円4,669 Mil) to Mar. 2026 (円4,036 Mil).

Hanshin Diesel Works Ending Cash Position Related Terms

Hanshin Diesel Works Ending Cash Position Historical Data

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The historical data trend for Hanshin Diesel Works'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.

Hanshin Diesel Works Ending Cash Position Chart

Hanshin Diesel Works Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,352.49 4,619.63 3,298.67 4,669.23 4,036.17

Hanshin Diesel Works Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4,897.88 3,193.83 4,805.25 4,036.17 4,160.23
TSE:6018
66GF Score
Hanshin Diesel Works Ltd TSE:6018
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Hanshin Diesel Works 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.

Hanshin Diesel Works's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=4669.224+-633.059
=4,036

Hanshin Diesel Works'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
=4036.165+
=4,036

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円4,036 Mil mean?
Hanshin Diesel Works (TSE:6018) has a Ending Cash Position of 円4,036 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 Hanshin Diesel Works and its competitors.
Is Hanshin Diesel Works' Ending Cash Position too high?
Hanshin Diesel Works' current Ending Cash Position is 円4,036 Mil. Overall, Hanshin Diesel Works has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hanshin Diesel Works' Ending Cash Position compare to GEV and ETN?
Hanshin Diesel Works' Ending Cash Position of 円4,036 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Ending Cash Position depends on the Industrial Products 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 Hanshin Diesel Works and its competitors. Hanshin Diesel Works's current Ending Cash Position is 円4,036 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hanshin Diesel Works stock overvalued right now?
Based on GuruFocus' analysis, Hanshin Diesel Works (TSE:6018) is currently considered Significantly Overvalued. The stock's GF Value™ is 円3,395.82, compared to a current price of 円5,770.00 — trading 69.9% above its estimated fair value. The current Ending Cash Position is 円4,036 Mil. Hanshin Diesel Works' overall GF Score™ is 66/100 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 Hanshin Diesel Works (TSE:6018), the current Ending Cash Position is 円4,036 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 Hanshin Diesel Works (TSE:6018) Overvalued in 2026?

Based on GuruFocus' analysis, Hanshin Diesel Works stock appears to be overvalued. The current stock price of 円5,770.00 is trading 69.9% above its estimated GF Value™ of 円3,395.82. GuruFocus considers Hanshin Diesel Works to be Significantly Overvalued.

Key valuation signals for TSE:6018:

  • Ending Cash Position: 円4,036 Mil
  • GF Value™: 円3,395.82 vs. price of 円5,770.00 (69.9% above fair value)
  • GF Score™: 66/100 with 3 warning signs

No single metric tells the full story. See the TSE:6018 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hanshin Diesel Works Business Description

Address Shinko Bldg. 8 Kaigan-dori, Chuo-ku, Kobe, JPN
Hanshin Diesel Works Ltd is engaged in the manufacture and sale of marine diesel engines, adjustable pitch propellers, side thrusters, lubrication and fuel oil cleaning equipment, ship operating support systems and others. The company has two divisions: Main engines and Components & repair work. The company generates the majority of its revenue from the Main engines division.
66GF Score

Get the complete analysis for TSE:6018

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

円5,770.00
Price
円3,395.82
GF Value