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Tokyo Kikai Seisakusho's Ending Cash Position for the quarter that ended in Jun. 2026 was 円8,263 Mil.
Tokyo Kikai Seisakusho's quarterly Ending Cash Position
increased
from Dec. 2025 (円8,127 Mil) to Mar. 2026 (円8,277 Mil) but then
declined
from Mar. 2026 (円8,277 Mil) to Jun. 2026 (円8,263 Mil).
Tokyo Kikai Seisakusho's annual Ending Cash Position
declined
from Mar. 2024 (円8,492 Mil) to Mar. 2025 (円7,534 Mil) but then
increased
from Mar. 2025 (円7,534 Mil) to Mar. 2026 (円8,277 Mil).
Tokyo Kikai Seisakusho Ending Cash Position Related Terms
Tokyo Kikai Seisakusho Ending Cash Position Historical Data
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The historical data trend for Tokyo Kikai Seisakusho'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.
Tokyo Kikai Seisakusho 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.
Tokyo Kikai Seisakusho's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as
What does a Ending Cash Position of 円8,263 Mil mean?
Tokyo Kikai Seisakusho (TSE:6335) has a Ending Cash Position of 円8,263 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 Tokyo Kikai Seisakusho and its competitors.
Is Tokyo Kikai Seisakusho's Ending Cash Position too high?
Tokyo Kikai Seisakusho's current Ending Cash Position is 円8,263 Mil. Overall, Tokyo Kikai Seisakusho has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tokyo Kikai Seisakusho's Ending Cash Position compare to GEV and ETN?
Tokyo Kikai Seisakusho's Ending Cash Position of 円8,263 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 Tokyo Kikai Seisakusho and its competitors. Tokyo Kikai Seisakusho's current Ending Cash Position is 円8,263 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tokyo Kikai Seisakusho stock overvalued right now?
Based on GuruFocus' analysis, Tokyo Kikai Seisakusho (TSE:6335) is currently considered Significantly Overvalued. The stock's GF Value™ is 円443.01, compared to a current price of 円580.00 — trading 30.9% above its estimated fair value. The current Ending Cash Position is 円8,263 Mil. Tokyo Kikai Seisakusho's overall GF Score™ is 63/100 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 Tokyo Kikai Seisakusho (TSE:6335), the current Ending Cash Position is 円8,263 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 Tokyo Kikai Seisakusho (TSE:6335) Overvalued in 2026?
Based on GuruFocus' analysis, Tokyo Kikai Seisakusho stock appears to be overvalued.
The current stock price of 円580.00 is trading 30.9% above its estimated GF Value™ of 円443.01.
GuruFocus considers Tokyo Kikai Seisakusho to be Significantly Overvalued.
Key valuation signals for TSE:6335:
Ending Cash Position: 円8,263 Mil
GF Value™: 円443.01 vs. price of 円580.00 (30.9% above fair value)
No single metric tells the full story. See the TSE:6335 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Tokyo Kikai Seisakusho Ltd is a Japan-based company operating in the printing manufacturing industry. It is principally engaged in manufacturing and sale of printing and press equipment. The products offered by the company are newspaper printing machine, color top web offset press, commercial web offset press, digital printing press, jetleader, automation and manpower saving systems, related peripheral equipment, other machinery and equipment, and business-related power generation and storage.
63GF Score
Get the complete analysis for TSE:6335
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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