Kimura Kohki Co (TSE:6231) Ending Cash Position: 円0 Mil (As of Mar. 2026)

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Kimura Kohki Co Ltd TSE:6231

76 GF Score

Price 円12,060.00

GF Value 円7,759.44

Valuation Significantly Overvalued

1 Warning Sign

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What is Kimura Kohki Co Ending Cash Position?

Kimura Kohki Co TSE:6231 -2.66% 76 Ending Cash Position is 円0 Mil as of Mar. 2026. GuruFocus rates TSE:6231 with a GF Score™ of 76/100 and a GF Value™ of 円7,759.44 (Significantly Overvalued). The stock has 1 warning sign investors should review.

Kimura Kohki Co's Ending Cash Position for the quarter that ended in Mar. 2026 was 円0 Mil.

Kimura Kohki Co's annual Ending Cash Position declined from Mar. 2024 (円1,716 Mil) to Mar. 2025 (円1,598 Mil) but then increased from Mar. 2025 (円1,598 Mil) to Mar. 2026 (円2,258 Mil).

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Kimura Kohki Co Ending Cash Position Related Terms

Kimura Kohki Co Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Kimura Kohki 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.

Kimura Kohki Co Ending Cash Position Chart

Kimura Kohki Co Annual Data

Trend

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Mar26

Ending Cash Position

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2,249.63

1,338.09

1,716.10

1,598.42

2,257.84

Kimura Kohki Co 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															0.00	0.00	0.00	0.00	0.00

76GF Score

Kimura Kohki Co Ltd TSE:6231

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

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Kimura Kohki 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.

Kimura Kohki Co'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
	=	1598.419	+	659.424
	=	2,258

Kimura Kohki 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
	=	0	+	0
	=	0

Frequently Asked Questions Learn more about Ending Cash Position →

What does a Ending Cash Position of 円0 Mil mean?

Kimura Kohki Co (TSE:6231) has a Ending Cash Position of 円0 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 Kimura Kohki Co and its competitors.

Is Kimura Kohki Co's Ending Cash Position too high?

Kimura Kohki Co's current Ending Cash Position is 円0 Mil. Overall, Kimura Kohki Co has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Kimura Kohki Co's Ending Cash Position compare to VRT and BE?

Kimura Kohki Co's Ending Cash Position of 円0 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 Kimura Kohki Co and its competitors. Kimura Kohki Co'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 Kimura Kohki Co stock overvalued right now?

Based on GuruFocus' analysis, Kimura Kohki Co (TSE:6231) is currently considered Significantly Overvalued. The stock's GF Value™ is 円7,759.44, compared to a current price of 円12,060.00 — trading 55.4% above its estimated fair value. The current Ending Cash Position is 円0 Mil. Kimura Kohki Co's overall GF Score™ is 76/100 with 1 warning sign 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 Kimura Kohki Co (TSE:6231), the current Ending Cash Position is 円0 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 Kimura Kohki Co (TSE:6231) Overvalued in 2026?

Based on GuruFocus' analysis, Kimura Kohki Co stock appears to be overvalued. The current stock price of 円12,060.00 is trading 55.4% above its estimated GF Value™ of 円7,759.44. GuruFocus considers Kimura Kohki Co to be Significantly Overvalued.

Key valuation signals for TSE:6231:

Ending Cash Position: 円0 Mil
GF Value™: 円7,759.44 vs. price of 円12,060.00 (55.4% above fair value)
GF Score™: 76/100 with 1 warning sign

No single metric tells the full story. See the TSE:6231 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

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