Tsukamoto Co (TSE:8025) Ending Cash Position: 円0 Mil (As of Mar. 2026)

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TSE:8025 Tsukamoto Corp Co Ltd TSE:8025
52 GF Score
Price 円1,301.00
GF Value 円563.42
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Tsukamoto Co Ending Cash Position?

Tsukamoto Co TSE:8025 +0.08% 52 Ending Cash Position is 円0 Mil as of Mar. 2026. GuruFocus rates TSE:8025 with a GF Score™ of 52/100 and a GF Value™ of 円563.42 (Significantly Overvalued). The stock has 8 warning signs investors should review.

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

Tsukamoto Co's annual Ending Cash Position declined from Mar. 2024 (円2,675 Mil) to Mar. 2025 (円2,064 Mil) and declined from Mar. 2025 (円2,064 Mil) to Mar. 2026 (円1,316 Mil).

Tsukamoto Co Ending Cash Position Related Terms

Tsukamoto Co Ending Cash Position Historical Data

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The historical data trend for Tsukamoto 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.

Tsukamoto Co Ending Cash Position Chart

Tsukamoto 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 1,817.76 2,159.45 2,675.28 2,063.67 1,315.71

Tsukamoto Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 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 0.00 0.00 0.00 0.00 0.00
TSE:8025
52GF Score
Tsukamoto Corp Co Ltd TSE:8025
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Tsukamoto 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.

Tsukamoto 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
=2063.673+-747.962
=1,316

Tsukamoto 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
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円0 Mil mean?
Tsukamoto Co (TSE:8025) 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 Tsukamoto Co and its competitors.
Is Tsukamoto Co's Ending Cash Position too high?
Tsukamoto Co's current Ending Cash Position is 円0 Mil. Overall, Tsukamoto Co has a GF Score™ of 52/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tsukamoto Co's Ending Cash Position compare to TJX and ROST?
Tsukamoto Co's Ending Cash Position of 円0 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical 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 Tsukamoto Co and its competitors. Tsukamoto Co'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 Tsukamoto Co stock overvalued right now?
Based on GuruFocus' analysis, Tsukamoto Co (TSE:8025) is currently considered Significantly Overvalued. The stock's GF Value™ is 円563.42, compared to a current price of 円1,301.00 — trading 130.9% above its estimated fair value. The current Ending Cash Position is 円0 Mil. Tsukamoto Co's overall GF Score™ is 52/100 with 8 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 Tsukamoto Co (TSE:8025), 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 Tsukamoto Co (TSE:8025) Overvalued in 2026?

Based on GuruFocus' analysis, Tsukamoto Co stock appears to be overvalued. The current stock price of 円1,301.00 is trading 130.9% above its estimated GF Value™ of 円563.42. GuruFocus considers Tsukamoto Co to be Significantly Overvalued.

Key valuation signals for TSE:8025:

  • Ending Cash Position: 円0 Mil
  • GF Value™: 円563.42 vs. price of 円1,301.00 (130.9% above fair value)
  • GF Score™: 52/100 with 8 warning signs

No single metric tells the full story. See the TSE:8025 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tsukamoto Co Business Description

Address 1-6-5 Nihonbashi Honcho, Chuo-ku, Tokyo, JPN, 103-0023
Tsukamoto Corp Co Ltd sells Japanese traditional wears, western clothes, home furnishing, and household goods in Japan. The company is engaged in the planning, manufacturing, and sale of Kimono, fashion products (women' s clothing/bags/jewelry) and health-related products.
52GF Score

Get the complete analysis for TSE:8025

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

円1,301.00
Price
円563.42
GF Value