Zacros (TSE:7917) Ending Cash Position: 円0 Mil (As of Mar. 2026)

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TSE:7917 Zacros Corp TSE:7917
92 GF Score
Price 円1,227.00
GF Value 円1,266.89
Valuation Fairly Valued
! 2 Warning Signs
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What is Zacros Ending Cash Position?

Zacros TSE:7917 -1.76% 92 Ending Cash Position is 円0 Mil as of Mar. 2026. GuruFocus rates TSE:7917 with a GF Score™ of 92/100 and a GF Value™ of 円1,266.89 (Fairly Valued). The stock has 2 warning signs investors should review.

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

Zacros's annual Ending Cash Position declined from Mar. 2024 (円32,112 Mil) to Mar. 2025 (円22,481 Mil) and declined from Mar. 2025 (円22,481 Mil) to Mar. 2026 (円14,295 Mil).


Zacros Ending Cash Position Related Terms


Zacros Ending Cash Position Historical Data

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The historical data trend for Zacros'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.

Zacros Ending Cash Position Chart

Zacros 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 28,149.00 30,621.00 32,112.00 22,481.00 14,295.00

Zacros 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:7917
92GF Score
Zacros Corp TSE:7917
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Zacros 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.

Zacros'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
=22481+-8186
=14,295

Zacros'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?
Zacros (TSE:7917) 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 Zacros and its competitors.
Is Zacros' Ending Cash Position too high?
Zacros' current Ending Cash Position is 円0 Mil. Overall, Zacros has a GF Score™ of 92/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Zacros' Ending Cash Position compare to SW and AMCR?
Zacros' Ending Cash Position of 円0 Mil can be compared against companies in the Packaging & Containers 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 Packaging & Containers company?
A good Ending Cash Position depends on the Packaging & Containers 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 Zacros and its competitors. Zacros'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 Zacros stock overvalued right now?
Based on GuruFocus' analysis, Zacros (TSE:7917) is currently considered Fairly Valued. The stock's GF Value™ is 円1,266.89, compared to a current price of 円1,227.00 — trading 3.1% below its estimated fair value. The current Ending Cash Position is 円0 Mil. Zacros' overall GF Score™ is 92/100 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 Zacros (TSE:7917), 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 Zacros (TSE:7917) Overvalued in 2026?

Based on GuruFocus' analysis, Zacros stock appears to be undervalued. The current stock price of 円1,227.00 is trading 3.1% below its estimated GF Value™ of 円1,266.89. GuruFocus considers Zacros to be Fairly Valued.

Key valuation signals for TSE:7917:

  • Ending Cash Position: 円0 Mil
  • GF Value™: 円1,266.89 vs. price of 円1,227.00 (3.1% below fair value)
  • GF Score™: 92/100 with 2 warning signs

No single metric tells the full story. See the TSE:7917 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Zacros Business Description

Other Exchanges FJ3:Germany
Address 1-1-1 Koishikawa, 22nd Floor, Bunkyo Garden Gate Tower, Bunkyo-ku, Tokyo, JPN, 112-0002
Zacros Corp is involved in the business of manufacturing and sale of Wellness, Environmental Solutions, Electronic Materials and Industrial Infrastructure. Its products and services include Release film, Adhesive film, Single-use Products for Biopharma- ceutical Manufacturing, Refillable self-standing pouch, Total Thrombus-formation Analysis System, Flexible refill pouch, Liquid Container, and Others.
92GF Score

Get the complete analysis for TSE:7917

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

円1,227.00
Price
円1,266.89
GF Value