Mirai Works (TSE:6563) Ending Cash Position: 円0 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:6563 Mirai Works Inc TSE:6563
87 GF Score
Price 円474.00
GF Value 円1,086.17
Valuation Significantly Undervalued
View Full Analysis

What is Mirai Works Ending Cash Position?

Mirai Works TSE:6563 -2.67% 87 Ending Cash Position is 円0 Mil as of Mar. 2026. GuruFocus rates TSE:6563 with a GF Score™ of 87/100 and a GF Value™ of 円1,086.17 (Significantly Undervalued).

Mirai Works's Ending Cash Position for the quarter that ended in Mar. 2026 was 円0 Mil.

Mirai Works's annual Ending Cash Position increased from Sep. 2023 (円886 Mil) to Sep. 2024 (円1,572 Mil) but then declined from Sep. 2024 (円1,572 Mil) to Sep. 2025 (円1,448 Mil).


Mirai Works Ending Cash Position Related Terms


Mirai Works Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Mirai Works'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.

Mirai Works Ending Cash Position Chart

Mirai Works Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,134.19 824.73 886.28 1,571.86 1,447.73

Mirai Works 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:6563
87GF Score
Mirai Works Inc TSE:6563
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mirai Works 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.

Mirai Works's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1571.864+-124.132
=1,448

Mirai Works'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?
Mirai Works (TSE:6563) 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 Mirai Works and its competitors.
Is Mirai Works' Ending Cash Position too high?
Mirai Works' current Ending Cash Position is 円0 Mil. Overall, Mirai Works has a GF Score™ of 87/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Mirai Works' Ending Cash Position compare to KFY and RHI?
Mirai Works' Ending Cash Position of 円0 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Ending Cash Position depends on the Business Services 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 Mirai Works and its competitors. Mirai Works'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 Mirai Works stock overvalued right now?
Based on GuruFocus' analysis, Mirai Works (TSE:6563) is currently considered Significantly Undervalued. The stock's GF Value™ is 円1,086.17, compared to a current price of 円474.00 — trading 56.4% below its estimated fair value. The current Ending Cash Position is 円0 Mil. Mirai Works' overall GF Score™ is 87/100. 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 Mirai Works (TSE:6563), 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 Mirai Works (TSE:6563) Overvalued in 2026?

Based on GuruFocus' analysis, Mirai Works stock appears to be undervalued. The current stock price of 円474.00 is trading 56.4% below its estimated GF Value™ of 円1,086.17. GuruFocus considers Mirai Works to be Significantly Undervalued.

Key valuation signals for TSE:6563:

  • Ending Cash Position: 円0 Mil
  • GF Value™: 円1,086.17 vs. price of 円474.00 (56.4% below fair value)
  • GF Score™: 87/100

No single metric tells the full story. See the TSE:6563 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Mirai Works Business Description

Address 4-1-13 Toranomon, 2F Prime Terrace Kamiyacho, Minato-ku, Tokyo, JPN, 105-0001
Mirai Works Inc is a Japanese company engaged in providing procurement support for human resources.
87GF Score

Get the complete analysis for TSE:6563

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

円474.00
Price
円1,086.17
GF Value