KIMURA CHEMICAL PLANTS Co (TSE:6378) Ending Cash Position: 円0 Mil (As of Mar. 2026)

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TSE:6378 KIMURA CHEMICAL PLANTS Co Ltd TSE:6378
79 GF Score
Price 円1,183.00
GF Value 円950.31
Valuation Modestly Overvalued
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What is KIMURA CHEMICAL PLANTS Co Ending Cash Position?

KIMURA CHEMICAL PLANTS Co TSE:6378 +3.95% 79 Ending Cash Position is 円0 Mil as of Mar. 2026. GuruFocus rates TSE:6378 with a GF Score™ of 79/100 and a GF Value™ of 円950.31 (Modestly Overvalued).

KIMURA CHEMICAL PLANTS Co's Ending Cash Position for the quarter that ended in Mar. 2026 was 円0 Mil.

KIMURA CHEMICAL PLANTS Co's annual Ending Cash Position increased from Mar. 2024 (円8,358 Mil) to Mar. 2025 (円9,892 Mil) but then declined from Mar. 2025 (円9,892 Mil) to Mar. 2026 (円9,291 Mil).


KIMURA CHEMICAL PLANTS Co Ending Cash Position Related Terms


KIMURA CHEMICAL PLANTS Co Ending Cash Position Historical Data

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The historical data trend for KIMURA CHEMICAL PLANTS 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 CHEMICAL PLANTS Co Ending Cash Position Chart

KIMURA CHEMICAL PLANTS Co 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 5,569.00 7,628.00 8,358.00 9,892.00 9,291.00

KIMURA CHEMICAL PLANTS 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:6378
79GF Score
KIMURA CHEMICAL PLANTS Co Ltd TSE:6378
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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KIMURA CHEMICAL PLANTS 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 CHEMICAL PLANTS 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
=9890+-599
=9,291

KIMURA CHEMICAL PLANTS 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 CHEMICAL PLANTS Co (TSE:6378) 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 CHEMICAL PLANTS Co and its competitors.
Is KIMURA CHEMICAL PLANTS Co's Ending Cash Position too high?
KIMURA CHEMICAL PLANTS Co's current Ending Cash Position is 円0 Mil. Overall, KIMURA CHEMICAL PLANTS Co has a GF Score™ of 79/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does KIMURA CHEMICAL PLANTS Co's Ending Cash Position compare to GEV and ETN?
KIMURA CHEMICAL PLANTS 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 CHEMICAL PLANTS Co and its competitors. KIMURA CHEMICAL PLANTS 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 CHEMICAL PLANTS Co stock overvalued right now?
Based on GuruFocus' analysis, KIMURA CHEMICAL PLANTS Co (TSE:6378) is currently considered Modestly Overvalued. The stock's GF Value™ is 円950.31, compared to a current price of 円1,183.00 — trading 24.5% above its estimated fair value. The current Ending Cash Position is 円0 Mil. KIMURA CHEMICAL PLANTS Co's overall GF Score™ is 79/100. 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 CHEMICAL PLANTS Co (TSE:6378), 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 CHEMICAL PLANTS Co (TSE:6378) Overvalued in 2026?

Based on GuruFocus' analysis, KIMURA CHEMICAL PLANTS Co stock appears to be overvalued. The current stock price of 円1,183.00 is trading 24.5% above its estimated GF Value™ of 円950.31. GuruFocus considers KIMURA CHEMICAL PLANTS Co to be Modestly Overvalued.

Key valuation signals for TSE:6378:

  • Ending Cash Position: 円0 Mil
  • GF Value™: 円950.31 vs. price of 円1,183.00 (24.5% above fair value)
  • GF Score™: 79/100

No single metric tells the full story. See the TSE:6378 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


KIMURA CHEMICAL PLANTS Co Business Description

Address 2-1-2, Kuiseterajima, Amagasaki, Hyogo, JPN, 660-8567
KIMURA CHEMICAL PLANTS Co Ltd is engaged in the engineering, chemical machinery, and energy and environment businesses in Japan.
79GF Score

Get the complete analysis for TSE:6378

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

円1,183.00
Price
円950.31
GF Value