ANRAKUTEI Co (TSE:7562) Ending Cash Position: 円7,987 Mil (As of Mar. 2026)

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TSE:7562 ANRAKUTEI Co Ltd TSE:7562
57 GF Score
Price 円3,840.00
GF Value 円3,587.38
Valuation Fairly Valued
! 2 Warning Signs
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What is ANRAKUTEI Co Ending Cash Position?

ANRAKUTEI Co TSE:7562 +0.13% 57 Ending Cash Position is 円7,987 Mil as of Mar. 2026. GuruFocus rates TSE:7562 with a GF Score™ of 57/100 and a GF Value™ of 円3,587.38 (Fairly Valued). The stock has 2 warning signs investors should review.

ANRAKUTEI Co's Ending Cash Position for the quarter that ended in Mar. 2026 was 円7,987 Mil.

ANRAKUTEI Co's quarterly Ending Cash Position increased from Sep. 2025 (円7,088 Mil) to Dec. 2025 (円7,522 Mil) and increased from Dec. 2025 (円7,522 Mil) to Mar. 2026 (円7,987 Mil).

ANRAKUTEI Co's annual Ending Cash Position increased from Mar. 2024 (円4,960 Mil) to Mar. 2025 (円7,190 Mil) and increased from Mar. 2025 (円7,190 Mil) to Mar. 2026 (円7,987 Mil).

ANRAKUTEI Co Ending Cash Position Related Terms

ANRAKUTEI Co Ending Cash Position Historical Data

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The historical data trend for ANRAKUTEI 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.

ANRAKUTEI Co Ending Cash Position Chart

ANRAKUTEI 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 3,742.51 2,391.78 4,959.75 7,190.10 7,987.49

ANRAKUTEI Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6,797.40 7,088.42 7,521.96 7,987.49 8,033.49
TSE:7562
57GF Score
ANRAKUTEI Co Ltd TSE:7562
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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ANRAKUTEI 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.

ANRAKUTEI 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
=7190.101+797.393
=7,987

ANRAKUTEI 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
=7987.494+
=7,987

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円7,987 Mil mean?
ANRAKUTEI Co (TSE:7562) has a Ending Cash Position of 円7,987 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 ANRAKUTEI Co and its competitors.
Is ANRAKUTEI Co's Ending Cash Position too high?
ANRAKUTEI Co's current Ending Cash Position is 円7,987 Mil. Overall, ANRAKUTEI Co has a GF Score™ of 57/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does ANRAKUTEI Co's Ending Cash Position compare to MCD and SBUX?
ANRAKUTEI Co's Ending Cash Position of 円7,987 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Ending Cash Position depends on the Restaurants 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 ANRAKUTEI Co and its competitors. ANRAKUTEI Co's current Ending Cash Position is 円7,987 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ANRAKUTEI Co stock overvalued right now?
Based on GuruFocus' analysis, ANRAKUTEI Co (TSE:7562) is currently considered Fairly Valued. The stock's GF Value™ is 円3,587.38, compared to a current price of 円3,840.00 — trading 7% above its estimated fair value. The current Ending Cash Position is 円7,987 Mil. ANRAKUTEI Co's overall GF Score™ is 57/100 with 2 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 ANRAKUTEI Co (TSE:7562), the current Ending Cash Position is 円7,987 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 ANRAKUTEI Co (TSE:7562) Overvalued in 2026?

Based on GuruFocus' analysis, ANRAKUTEI Co stock appears to be overvalued. The current stock price of 円3,840.00 is trading 7% above its estimated GF Value™ of 円3,587.38. GuruFocus considers ANRAKUTEI Co to be Fairly Valued.

Key valuation signals for TSE:7562:

  • Ending Cash Position: 円7,987 Mil
  • GF Value™: 円3,587.38 vs. price of 円3,840.00 (7% above fair value)
  • GF Score™: 57/100 with 2 warning signs

No single metric tells the full story. See the TSE:7562 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ANRAKUTEI Co Business Description

Address 2-3-5, Kami-Ochiai, Saitama, JPN, 338-0001
ANRAKUTEI Co Ltd is a Japan-based company engaged in the management of a chain of restaurants specializing in yakiniku or grilled meat. It provides grilled meat at a reasonable price within a suburban-style open space.
57GF Score

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

円3,840.00
Price
円3,587.38
GF Value