Kohoku Kogyo Co (TSE:6524) Ending Cash Position: 円0 Mil (As of Jun. 2026)

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TSE:6524 Kohoku Kogyo Co Ltd TSE:6524
81 GF Score
Price 円5,010.00
GF Value 円3,137.10
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Kohoku Kogyo Co Ending Cash Position?

Kohoku Kogyo Co TSE:6524 +8.21% 81 Ending Cash Position is 円0 Mil as of Jun. 2026. GuruFocus rates TSE:6524 with a GF Score™ of 81/100 and a GF Value™ of 円3,137.10 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Kohoku Kogyo Co's Ending Cash Position for the quarter that ended in Jun. 2026 was 円0 Mil.

Kohoku Kogyo Co's annual Ending Cash Position declined from Dec. 2023 (円10,439 Mil) to Dec. 2024 (円9,799 Mil) and declined from Dec. 2024 (円9,799 Mil) to Dec. 2025 (円8,417 Mil).

Kohoku Kogyo Co Ending Cash Position Related Terms

Kohoku Kogyo Co Ending Cash Position Historical Data

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The historical data trend for Kohoku Kogyo 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.

Kohoku Kogyo Co Ending Cash Position Chart

Kohoku Kogyo Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 10,951.56 9,362.00 10,439.00 9,799.00 8,417.00

Kohoku Kogyo Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 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:6524
81GF Score
Kohoku Kogyo Co Ltd TSE:6524
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Kohoku Kogyo 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.

Kohoku Kogyo 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
=9798+-1381
=8,417

Kohoku Kogyo 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
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円0 Mil mean?
Kohoku Kogyo Co (TSE:6524) has a Ending Cash Position of 円0 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 Kohoku Kogyo Co and its competitors.
Is Kohoku Kogyo Co's Ending Cash Position too high?
Kohoku Kogyo Co's current Ending Cash Position is 円0 Mil. Overall, Kohoku Kogyo Co has a GF Score™ of 81/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kohoku Kogyo Co's Ending Cash Position compare to APH and GLW?
Kohoku Kogyo Co's Ending Cash Position of 円0 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Ending Cash Position depends on the Hardware 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 Kohoku Kogyo Co and its competitors. Kohoku Kogyo 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 Kohoku Kogyo Co stock overvalued right now?
Based on GuruFocus' analysis, Kohoku Kogyo Co (TSE:6524) is currently considered Significantly Overvalued. The stock's GF Value™ is 円3,137.10, compared to a current price of 円5,010.00 — trading 59.7% above its estimated fair value. The current Ending Cash Position is 円0 Mil. Kohoku Kogyo Co's overall GF Score™ is 81/100 with 3 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 Kohoku Kogyo Co (TSE:6524), the current Ending Cash Position is 円0 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 Kohoku Kogyo Co (TSE:6524) Overvalued in 2026?

Based on GuruFocus' analysis, Kohoku Kogyo Co stock appears to be overvalued. The current stock price of 円5,010.00 is trading 59.7% above its estimated GF Value™ of 円3,137.10. GuruFocus considers Kohoku Kogyo Co to be Significantly Overvalued.

Key valuation signals for TSE:6524:

  • Ending Cash Position: 円0 Mil
  • GF Value™: 円3,137.10 vs. price of 円5,010.00 (59.7% above fair value)
  • GF Score™: 81/100 with 3 warning signs

No single metric tells the full story. See the TSE:6524 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kohoku Kogyo Co Business Description

Other Exchanges H9J:Germany
Address 1623 Takatsuki, Takatsuki-cho, Shiga Prefecture, Nagahama, JPN, 529-0241
Kohoku Kogyo Co Ltd is engaged in the Manufacture and sale of lead terminals for aluminum electrolytic capacitors, optical communication parts, and precision parts made from quartz glass.
81GF Score

Get the complete analysis for TSE:6524

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

円5,010.00
Price
円3,137.10
GF Value