Maruyama MFG Co (TSE:6316) Ending Cash Position: 円0 Mil (As of Mar. 2026)

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TSE:6316 Maruyama MFG Co Inc TSE:6316
69 GF Score
Price 円2,975.00
GF Value 円2,560.15
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Maruyama MFG Co Ending Cash Position?

Maruyama MFG Co TSE:6316 -0.80% 69 Ending Cash Position is 円0 Mil as of Mar. 2026. GuruFocus rates TSE:6316 with a GF Score™ of 69/100 and a GF Value™ of 円2,560.15 (Modestly Overvalued). The stock has 4 warning signs investors should review.

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

Maruyama MFG Co's annual Ending Cash Position increased from Sep. 2023 (円4,003 Mil) to Sep. 2024 (円4,431 Mil) but then declined from Sep. 2024 (円4,431 Mil) to Sep. 2025 (円3,490 Mil).

Maruyama MFG Co Ending Cash Position Related Terms

Maruyama MFG Co Ending Cash Position Historical Data

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The historical data trend for Maruyama MFG 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.

Maruyama MFG Co Ending Cash Position Chart

Maruyama MFG Co Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,012.00 4,658.00 4,003.00 4,431.00 3,490.00

Maruyama MFG 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 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:6316
69GF Score
Maruyama MFG Co Inc TSE:6316
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Maruyama MFG 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.

Maruyama MFG 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
=4430+-940
=3,490

Maruyama MFG 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?
Maruyama MFG Co (TSE:6316) 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 Maruyama MFG Co and its competitors.
Is Maruyama MFG Co's Ending Cash Position too high?
Maruyama MFG Co's current Ending Cash Position is 円0 Mil. Overall, Maruyama MFG Co has a GF Score™ of 69/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Maruyama MFG Co's Ending Cash Position compare to CAT and DE?
Maruyama MFG Co's Ending Cash Position of 円0 Mil can be compared against companies in the Farm & Heavy Construction Machinery 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 Farm & Heavy Construction Machinery company?
A good Ending Cash Position depends on the Farm & Heavy Construction Machinery 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 Maruyama MFG Co and its competitors. Maruyama MFG 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 Maruyama MFG Co stock overvalued right now?
Based on GuruFocus' analysis, Maruyama MFG Co (TSE:6316) is currently considered Modestly Overvalued. The stock's GF Value™ is 円2,560.15, compared to a current price of 円2,975.00 — trading 16.2% above its estimated fair value. The current Ending Cash Position is 円0 Mil. Maruyama MFG Co's overall GF Score™ is 69/100 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 Maruyama MFG Co (TSE:6316), 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 Maruyama MFG Co (TSE:6316) Overvalued in 2026?

Based on GuruFocus' analysis, Maruyama MFG Co stock appears to be overvalued. The current stock price of 円2,975.00 is trading 16.2% above its estimated GF Value™ of 円2,560.15. GuruFocus considers Maruyama MFG Co to be Modestly Overvalued.

Key valuation signals for TSE:6316:

  • Ending Cash Position: 円0 Mil
  • GF Value™: 円2,560.15 vs. price of 円2,975.00 (16.2% above fair value)
  • GF Score™: 69/100 with 4 warning signs

No single metric tells the full story. See the TSE:6316 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Maruyama MFG Co Business Description

Address 3-4-15 Uchikanda, Chiyoda-ku, Tokyo, JPN, 101-0047
Maruyama MFG Co Inc is a Japan-based company engaged in the manufacture and sale of agricultural machines and environmental sanitation machines. It also manufactures and sells firefighting equipment, industrial pumps, cleaning equipment, construction machinery, engines, cars and other vehicles used for agriculture. In addition, the group is also involved in the contracted design, construction of plumbing and fire-prevention equipment real estate and leasing business. The group conducts its business operations in Japan and internationally.
69GF Score

Get the complete analysis for TSE:6316

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

円2,975.00
Price
円2,560.15
GF Value