Kanematsu Engineering Co (TSE:6402) Ending Cash Position: 円0 Mil (As of Mar. 2026)

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TSE:6402 Kanematsu Engineering Co Ltd TSE:6402
80 GF Score
Price 円1,582.00
GF Value 円1,474.04
Valuation Fairly Valued
! 1 Warning Sign
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What is Kanematsu Engineering Co Ending Cash Position?

Kanematsu Engineering Co TSE:6402 +3.67% 80 Ending Cash Position is 円0 Mil as of Mar. 2026. GuruFocus rates TSE:6402 with a GF Score™ of 80/100 and a GF Value™ of 円1,474.04 (Fairly Valued). The stock has 1 warning sign investors should review.

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

Kanematsu Engineering Co's annual Ending Cash Position increased from Mar. 2024 (円1,093 Mil) to Mar. 2025 (円1,174 Mil) and increased from Mar. 2025 (円1,174 Mil) to Mar. 2026 (円1,729 Mil).


Kanematsu Engineering Co Ending Cash Position Related Terms


Kanematsu Engineering Co Ending Cash Position Historical Data

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The historical data trend for Kanematsu Engineering 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.

Kanematsu Engineering Co Ending Cash Position Chart

Kanematsu Engineering 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 562.29 1,970.74 1,092.71 1,174.16 1,729.15

Kanematsu Engineering Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26
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:6402
80GF Score
Kanematsu Engineering Co Ltd TSE:6402
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Kanematsu Engineering 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.

Kanematsu Engineering 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
=1174.16+554.985
=1,729

Kanematsu Engineering 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?
Kanematsu Engineering Co (TSE:6402) 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 Kanematsu Engineering Co and its competitors.
Is Kanematsu Engineering Co's Ending Cash Position too high?
Kanematsu Engineering Co's current Ending Cash Position is 円0 Mil. Overall, Kanematsu Engineering Co has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kanematsu Engineering Co's Ending Cash Position compare to GEV and ETN?
Kanematsu Engineering 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 Kanematsu Engineering Co and its competitors. Kanematsu Engineering 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 Kanematsu Engineering Co stock overvalued right now?
Based on GuruFocus' analysis, Kanematsu Engineering Co (TSE:6402) is currently considered Fairly Valued. The stock's GF Value™ is 円1,474.04, compared to a current price of 円1,582.00 — trading 7.3% above its estimated fair value. The current Ending Cash Position is 円0 Mil. Kanematsu Engineering Co's overall GF Score™ is 80/100 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 Kanematsu Engineering Co (TSE:6402), 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 Kanematsu Engineering Co (TSE:6402) Overvalued in 2026?

Based on GuruFocus' analysis, Kanematsu Engineering Co stock appears to be overvalued. The current stock price of 円1,582.00 is trading 7.3% above its estimated GF Value™ of 円1,474.04. GuruFocus considers Kanematsu Engineering Co to be Fairly Valued.

Key valuation signals for TSE:6402:

  • Ending Cash Position: 円0 Mil
  • GF Value™: 円1,474.04 vs. price of 円1,582.00 (7.3% above fair value)
  • GF Score™: 80/100 with 1 warning sign

No single metric tells the full story. See the TSE:6402 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kanematsu Engineering Co Business Description

Address 3981-7, Nunoshida, Kochi, JPN, 781-5101
Kanematsu Engineering Co Ltd offers specialty vehicles. Its principal products include high-power suction trucks, stationary suction machine, high-pressure cleaning trucks, powder suction and pressure delivery trucks and dredge system. It's products used by industrial waste disposer, iron and steel industry, electric power company, shipbuilding company, and overseas users.
80GF Score

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

円1,582.00
Price
円1,474.04
GF Value