Nireco (TSE:6863) Ending Cash Position: 円4,407 Mil (As of Mar. 2026)

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TSE:6863 Nireco Corp TSE:6863
84 GF Score
Price 円980.00
GF Value 円642.67
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Nireco Ending Cash Position?

Nireco TSE:6863 +1.98% 84 Ending Cash Position is 円4,407 Mil as of Mar. 2026. GuruFocus rates TSE:6863 with a GF Score™ of 84/100 and a GF Value™ of 円642.67 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Nireco's Ending Cash Position for the quarter that ended in Mar. 2026 was 円4,407 Mil.

Nireco's quarterly Ending Cash Position increased from Mar. 2025 (円3,254 Mil) to Sep. 2025 (円3,900 Mil) and increased from Sep. 2025 (円3,900 Mil) to Mar. 2026 (円4,407 Mil).

Nireco's annual Ending Cash Position increased from Mar. 2024 (円2,779 Mil) to Mar. 2025 (円3,254 Mil) and increased from Mar. 2025 (円3,254 Mil) to Mar. 2026 (円4,407 Mil).

Nireco Ending Cash Position Related Terms

Nireco Ending Cash Position Historical Data

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The historical data trend for Nireco'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.

Nireco Ending Cash Position Chart

Nireco 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 3,168.10 2,752.45 2,779.31 3,253.74 4,406.63

Nireco Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 -349.96 2,812.07 3,253.74 3,899.66 4,406.63
TSE:6863
84GF Score
Nireco Corp TSE:6863
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Nireco 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.

Nireco'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
=3253.737+1152.897
=4,407

Nireco'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
=3899.661+506.973
=4,407

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円4,407 Mil mean?
Nireco (TSE:6863) has a Ending Cash Position of 円4,407 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 Nireco and its competitors.
Is Nireco's Ending Cash Position too high?
Nireco's current Ending Cash Position is 円4,407 Mil. Overall, Nireco has a GF Score™ of 84/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nireco's Ending Cash Position compare to GRMN and COHR?
Nireco's Ending Cash Position of 円4,407 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 Nireco and its competitors. Nireco's current Ending Cash Position is 円4,407 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nireco stock overvalued right now?
Based on GuruFocus' analysis, Nireco (TSE:6863) is currently considered Significantly Overvalued. The stock's GF Value™ is 円642.67, compared to a current price of 円980.00 — trading 52.5% above its estimated fair value. The current Ending Cash Position is 円4,407 Mil. Nireco's overall GF Score™ is 84/100 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 Nireco (TSE:6863), the current Ending Cash Position is 円4,407 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 Nireco (TSE:6863) Overvalued in 2026?

Based on GuruFocus' analysis, Nireco stock appears to be overvalued. The current stock price of 円980.00 is trading 52.5% above its estimated GF Value™ of 円642.67. GuruFocus considers Nireco to be Significantly Overvalued.

Key valuation signals for TSE:6863:

  • Ending Cash Position: 円4,407 Mil
  • GF Value™: 円642.67 vs. price of 円980.00 (52.5% above fair value)
  • GF Score™: 84/100 with 6 warning signs

No single metric tells the full story. See the TSE:6863 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Nireco Business Description

Address 2951-4 Ishikawacho, Hachioji, Tokyo, JPN
Nireco Corp is engaged in the development, manufacture and sale of control, measurement and inspection equipment for a wide range of industries, from steel and chemicals to food and printing. Its reportable segments include: Process business; Web business; Inspection machine business; and Optics business.
84GF Score

Get the complete analysis for TSE:6863

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

円980.00
Price
円642.67
GF Value