Aiphone Co (TSE:6718) Ending Cash Position: 円0 Mil (As of Mar. 2026)

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TSE:6718 Aiphone Co Ltd TSE:6718
81 GF Score
Price 円2,810.00
GF Value 円2,927.99
Valuation Fairly Valued
! 6 Warning Signs
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What is Aiphone Co Ending Cash Position?

Aiphone Co TSE:6718 -0.99% 81 Ending Cash Position is 円0 Mil as of Mar. 2026. GuruFocus rates TSE:6718 with a GF Score™ of 81/100 and a GF Value™ of 円2,927.99 (Fairly Valued). The stock has 6 warning signs investors should review.

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

Aiphone Co's annual Ending Cash Position increased from Mar. 2024 (円21,587 Mil) to Mar. 2025 (円24,326 Mil) but then declined from Mar. 2025 (円24,326 Mil) to Mar. 2026 (円22,817 Mil).

Aiphone Co Ending Cash Position Related Terms

Aiphone Co Ending Cash Position Historical Data

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The historical data trend for Aiphone 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.

Aiphone Co Ending Cash Position Chart

Aiphone 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 22,577.00 13,756.00 21,587.00 24,326.00 22,817.00

Aiphone 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:6718
81GF Score
Aiphone Co Ltd TSE:6718
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Aiphone 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.

Aiphone 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
=24327+-1510
=22,817

Aiphone 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?
Aiphone Co (TSE:6718) 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 Aiphone Co and its competitors.
Is Aiphone Co's Ending Cash Position too high?
Aiphone Co's current Ending Cash Position is 円0 Mil. Overall, Aiphone Co has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Aiphone Co's Ending Cash Position compare to CSCO and MSI?
Aiphone 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 Aiphone Co and its competitors. Aiphone 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 Aiphone Co stock overvalued right now?
Based on GuruFocus' analysis, Aiphone Co (TSE:6718) is currently considered Fairly Valued. The stock's GF Value™ is 円2,927.99, compared to a current price of 円2,810.00 — trading 4% below its estimated fair value. The current Ending Cash Position is 円0 Mil. Aiphone Co's overall GF Score™ is 81/100 with 6 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 Aiphone Co (TSE:6718), 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 Aiphone Co (TSE:6718) Overvalued in 2026?

Based on GuruFocus' analysis, Aiphone Co stock appears to be undervalued. The current stock price of 円2,810.00 is trading 4% below its estimated GF Value™ of 円2,927.99. GuruFocus considers Aiphone Co to be Fairly Valued.

Key valuation signals for TSE:6718:

  • Ending Cash Position: 円0 Mil
  • GF Value™: 円2,927.99 vs. price of 円2,810.00 (4% below fair value)
  • GF Score™: 81/100 with 6 warning signs

No single metric tells the full story. See the TSE:6718 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Aiphone Co Business Description

Address 2-18 Jinno-Cho, Atsuta-ku, Nagoya, JPN, 456-8666
Aiphone Co Ltd is a Japanese company engaged in manufacturing and selling communication and security systems. It operates in two business divisions including security business and care business. In the security business, it offers security systems for detached houses, apartment houses, schools, public facilities, and commercial facilities. Its products include TV (television) door phone, emergency caller, wireless paging system, interphone application, among others. In the care business, it manufactures products including nurse call for medical facilities, nurse call for welfare facilities, and multi-housing system for elderly people.
81GF Score

Get the complete analysis for TSE:6718

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

円2,810.00
Price
円2,927.99
GF Value