THK Co (TSE:6481) Ending Cash Position: 円116,924 Mil (As of Jun. 2026)

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TSE:6481 THK Co Ltd TSE:6481
64 GF Score
Price 円6,272.00
GF Value 円4,827.10
Valuation Modestly Overvalued
! 2 Warning Signs
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What is THK Co Ending Cash Position?

THK Co TSE:6481 +4.55% 64 Ending Cash Position is 円116,924 Mil as of Jun. 2026. GuruFocus rates TSE:6481 with a GF Score™ of 64/100 and a GF Value™ of 円4,827.10 (Modestly Overvalued). The stock has 2 warning signs investors should review.

THK Co's Ending Cash Position for the quarter that ended in Jun. 2026 was 円116,924 Mil.

THK Co's quarterly Ending Cash Position declined from Sep. 2025 (円107,656 Mil) to Mar. 2026 (円93,494 Mil) but then increased from Mar. 2026 (円93,494 Mil) to Jun. 2026 (円116,924 Mil).

THK Co's annual Ending Cash Position declined from Dec. 2023 (円156,486 Mil) to Dec. 2024 (円138,293 Mil) and declined from Dec. 2024 (円138,293 Mil) to Dec. 2025 (円110,008 Mil).

THK Co Ending Cash Position Related Terms

THK Co Ending Cash Position Historical Data

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The historical data trend for THK 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.

THK Co Ending Cash Position Chart

THK Co Annual Data
Trend Mar16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 151,430.00 163,835.00 156,486.00 138,293.00 110,008.00

THK Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 96,229.00 101,527.00 107,656.00 93,494.00 116,924.00
TSE:6481
64GF Score
THK Co Ltd TSE:6481
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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THK 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.

THK Co's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=127767+-17759
=110,008

THK Co's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=118878+-1954
=116,924

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円116,924 Mil mean?
THK Co (TSE:6481) has a Ending Cash Position of 円116,924 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 THK Co and its competitors.
Is THK Co's Ending Cash Position too high?
THK Co's current Ending Cash Position is 円116,924 Mil. Overall, THK Co has a GF Score™ of 64/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does THK Co's Ending Cash Position compare to GEV and ETN?
THK Co's Ending Cash Position of 円116,924 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 THK Co and its competitors. THK Co's current Ending Cash Position is 円116,924 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is THK Co stock overvalued right now?
Based on GuruFocus' analysis, THK Co (TSE:6481) is currently considered Modestly Overvalued. The stock's GF Value™ is 円4,827.10, compared to a current price of 円6,272.00 — trading 29.9% above its estimated fair value. The current Ending Cash Position is 円116,924 Mil. THK Co's overall GF Score™ is 64/100 with 2 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 THK Co (TSE:6481), the current Ending Cash Position is 円116,924 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 THK Co (TSE:6481) Overvalued in 2026?

Based on GuruFocus' analysis, THK Co stock appears to be overvalued. The current stock price of 円6,272.00 is trading 29.9% above its estimated GF Value™ of 円4,827.10. GuruFocus considers THK Co to be Modestly Overvalued.

Key valuation signals for TSE:6481:

  • Ending Cash Position: 円116,924 Mil
  • GF Value™: 円4,827.10 vs. price of 円6,272.00 (29.9% above fair value)
  • GF Score™: 64/100 with 2 warning signs

No single metric tells the full story. See the TSE:6481 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

THK Co Business Description

Other Exchanges THKLY:USA1TK:Germany
Address 2-12-10 Shibaura, Minato-ku, Tokyo, JPN, 108-8506
THK Co Ltd is a Japan-based company that manufactures and sells mechanical components such as LM guides, ball screws, and transportation equipment components, including link balls and suspension ball joints. The company operates through five reportable segments based on regional manufacturing and sales systems: Japan, Americas, Europe, China, and Other. It generates the majority of its revenue from Japan.
64GF 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6,272.00
Price
円4,827.10
GF Value