INEST (TSE:7111) Ending Cash Position: 円2,476 Mil (As of Jun. 2026)

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TSE:7111 INEST Inc TSE:7111
33 GF Score
Price 円511.00
GF Value 円955.23
Valuation Significantly Undervalued
! 1 Warning Sign
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What is INEST Ending Cash Position?

INEST TSE:7111 -1.35% 33 Ending Cash Position is 円2,476 Mil as of Jun. 2026. GuruFocus rates TSE:7111 with a GF Score™ of 33/100 and a GF Value™ of 円955.23 (Significantly Undervalued). The stock has 1 warning sign investors should review.

INEST's Ending Cash Position for the quarter that ended in Jun. 2026 was 円2,476 Mil.

INEST's quarterly Ending Cash Position declined from Dec. 2025 (円662 Mil) to Mar. 2026 (円-123 Mil) but then increased from Mar. 2026 (円-123 Mil) to Jun. 2026 (円2,476 Mil).

INEST's annual Ending Cash Position increased from Mar. 2024 (円1,584 Mil) to Mar. 2025 (円1,671 Mil) and increased from Mar. 2025 (円1,671 Mil) to Mar. 2026 (円2,096 Mil).

INEST Ending Cash Position Related Terms

INEST Ending Cash Position Historical Data

* Premium members only.

The historical data trend for INEST'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.

INEST Ending Cash Position Chart

INEST Annual Data
Trend Mar23 Mar24 Mar25 Mar26
Ending Cash Position
1,627.00 1,584.00 1,671.00 2,096.00

INEST Quarterly Data
Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 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 1,124.00 433.00 662.00 -123.00 2,476.00
TSE:7111
33GF Score
INEST Inc TSE:7111
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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INEST 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.

INEST'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
=1670+426
=2,096

INEST'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
=2095+381
=2,476

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円2,476 Mil mean?
INEST (TSE:7111) has a Ending Cash Position of 円2,476 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 INEST and its competitors.
Is INEST's Ending Cash Position too high?
INEST's current Ending Cash Position is 円2,476 Mil. Overall, INEST has a GF Score™ of 33/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does INEST's Ending Cash Position compare to CTAS and CPRT?
INEST's Ending Cash Position of 円2,476 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 INEST and its competitors. INEST's current Ending Cash Position is 円2,476 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is INEST stock overvalued right now?
Based on GuruFocus' analysis, INEST (TSE:7111) is currently considered Significantly Undervalued. The stock's GF Value™ is 円955.23, compared to a current price of 円511.00 — trading 46.5% below its estimated fair value. The current Ending Cash Position is 円2,476 Mil. INEST's overall GF Score™ is 33/100 with 1 warning sign 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 INEST (TSE:7111), the current Ending Cash Position is 円2,476 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 INEST (TSE:7111) Overvalued in 2026?

Based on GuruFocus' analysis, INEST stock appears to be undervalued. The current stock price of 円511.00 is trading 46.5% below its estimated GF Value™ of 円955.23. GuruFocus considers INEST to be Significantly Undervalued.

Key valuation signals for TSE:7111:

  • Ending Cash Position: 円2,476 Mil
  • GF Value™: 円955.23 vs. price of 円511.00 (46.5% below fair value)
  • GF Score™: 33/100 with 1 warning sign

No single metric tells the full story. See the TSE:7111 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

INEST Business Description

Address 1-25-9 Higashi-Ikebukuro, 8th Floor, Takase Building Annex, Toshima-ku, Tokyo, JPN, 170-0013
INEST Inc is a Japan-based company mainly engaged in sales support and solution support for corporate companies and individual consumers. Through its solutions business, the company mainly handles small and medium-sized businesses and offers various products that meet customer needs, such as mobile devices, new power sources, and office equipment. For individual consumers, it provides services to meet the needs of customers such as water servers, new electricity providers, and internet lines. In addition, the group offers other services such as web content, insurance, and member benefits services. The group operates in a single segment, Solutions Business.
33GF Score

Get the complete analysis for TSE:7111

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

円511.00
Price
円955.23
GF Value