Cleanup (TSE:7955) Ending Cash Position: 円18,455 Mil (As of Jun. 2026)

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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:7955 Cleanup Corp TSE:7955
74 GF Score
Price 円992.00
GF Value 円803.31
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Cleanup Ending Cash Position?

Cleanup TSE:7955 +0.30% 74 Ending Cash Position is 円18,455 Mil as of Jun. 2026. GuruFocus rates TSE:7955 with a GF Score™ of 74/100 and a GF Value™ of 円803.31 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Cleanup's Ending Cash Position for the quarter that ended in Jun. 2026 was 円18,455 Mil.

Cleanup's quarterly Ending Cash Position declined from Dec. 2025 (円4,798 Mil) to Mar. 2026 (円-2,438 Mil) but then increased from Mar. 2026 (円-2,438 Mil) to Jun. 2026 (円18,455 Mil).

Cleanup's annual Ending Cash Position increased from Mar. 2024 (円18,580 Mil) to Mar. 2025 (円18,767 Mil) and increased from Mar. 2025 (円18,767 Mil) to Mar. 2026 (円19,375 Mil).

Cleanup Ending Cash Position Related Terms

Cleanup Ending Cash Position Historical Data

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The historical data trend for Cleanup'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.

Cleanup Ending Cash Position Chart

Cleanup 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 21,986.00 22,034.00 18,580.00 18,767.00 19,375.00

Cleanup 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 16,766.00 249.00 4,798.00 -2,438.00 18,455.00
TSE:7955
74GF Score
Cleanup Corp TSE:7955
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Cleanup 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.

Cleanup'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
=18767+608
=19,375

Cleanup'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
=19373+-918
=18,455

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円18,455 Mil mean?
Cleanup (TSE:7955) has a Ending Cash Position of 円18,455 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 Cleanup and its competitors.
Is Cleanup's Ending Cash Position too high?
Cleanup's current Ending Cash Position is 円18,455 Mil. Overall, Cleanup has a GF Score™ of 74/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cleanup's Ending Cash Position compare to SN and SGI?
Cleanup's Ending Cash Position of 円18,455 Mil can be compared against companies in the Furnishings, Fixtures & Appliances 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 Furnishings, Fixtures & Appliances company?
A good Ending Cash Position depends on the Furnishings, Fixtures & Appliances 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 Cleanup and its competitors. Cleanup's current Ending Cash Position is 円18,455 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cleanup stock overvalued right now?
Based on GuruFocus' analysis, Cleanup (TSE:7955) is currently considered Modestly Overvalued. The stock's GF Value™ is 円803.31, compared to a current price of 円992.00 — trading 23.5% above its estimated fair value. The current Ending Cash Position is 円18,455 Mil. Cleanup's overall GF Score™ is 74/100 with 5 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 Cleanup (TSE:7955), the current Ending Cash Position is 円18,455 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 Cleanup (TSE:7955) Overvalued in 2026?

Based on GuruFocus' analysis, Cleanup stock appears to be overvalued. The current stock price of 円992.00 is trading 23.5% above its estimated GF Value™ of 円803.31. GuruFocus considers Cleanup to be Modestly Overvalued.

Key valuation signals for TSE:7955:

  • Ending Cash Position: 円18,455 Mil
  • GF Value™: 円803.31 vs. price of 円992.00 (23.5% above fair value)
  • GF Score™: 74/100 with 5 warning signs

No single metric tells the full story. See the TSE:7955 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cleanup Business Description

Address 6-22-22 Nishi-nippori, Arakawa-ku, Tokyo, JPN, 116-8587
Cleanup Corp manufactures and sells household equipment both in Japan and internationally. It offers kitchen products such as kitchens, sinks, work cabinets, cabinets for gas stoves, wall cabinets, storage cabinets, gas stoves, range hoods, gas ranges, oven ranges, microwave ovens, fridge-freezers, and dishwasher/dryers; bath equipment that includes system bathrooms, artificial marble bathtubs, and stainless steel bathtubs; and washstand fixtures, which feature system washstands/vanities, shampoo washstands/vanities, and washstand storage cabinets. The company also provides commercial kitchen equipment, including sinks, cooking work tables, cupboards, culinary training tables, heating equipment, dishwashers, fridge-freezers, and rice cookers, as well as various other household devices.
74GF Score

Get the complete analysis for TSE:7955

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

円992.00
Price
円803.31
GF Value