Kyokuto Boeki Kaisha (TSE:8093) Ending Cash Position: 円0 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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:8093 Kyokuto Boeki Kaisha Ltd TSE:8093
66 GF Score
Price 円1,817.00
GF Value 円2,610.60
Valuation Significantly Undervalued
! 2 Warning Signs
View Full Analysis

What is Kyokuto Boeki Kaisha Ending Cash Position?

Kyokuto Boeki Kaisha TSE:8093 -0.49% 66 Ending Cash Position is 円0 Mil as of Mar. 2026. GuruFocus rates TSE:8093 with a GF Score™ of 66/100 and a GF Value™ of 円2,610.60 (Significantly Undervalued). The stock has 2 warning signs investors should review.

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

Kyokuto Boeki Kaisha's annual Ending Cash Position increased from Mar. 2024 (円7,065 Mil) to Mar. 2025 (円8,439 Mil) and increased from Mar. 2025 (円8,439 Mil) to Mar. 2026 (円9,807 Mil).

Kyokuto Boeki Kaisha Ending Cash Position Related Terms

Kyokuto Boeki Kaisha Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Kyokuto Boeki Kaisha'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.

Kyokuto Boeki Kaisha Ending Cash Position Chart

Kyokuto Boeki Kaisha 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 7,470.00 7,810.00 7,065.00 8,439.00 9,807.00

Kyokuto Boeki Kaisha 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 0.00 0.00 0.00 0.00 0.00
TSE:8093
66GF Score
Kyokuto Boeki Kaisha Ltd TSE:8093
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kyokuto Boeki Kaisha 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.

Kyokuto Boeki Kaisha'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
=8441+1366
=9,807

Kyokuto Boeki Kaisha'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?
Kyokuto Boeki Kaisha (TSE:8093) 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 Kyokuto Boeki Kaisha and its competitors.
Is Kyokuto Boeki Kaisha's Ending Cash Position too high?
Kyokuto Boeki Kaisha's current Ending Cash Position is 円0 Mil. Overall, Kyokuto Boeki Kaisha has a GF Score™ of 66/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kyokuto Boeki Kaisha's Ending Cash Position compare to SNX and ARW?
Kyokuto Boeki Kaisha's Ending Cash Position of 円0 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Ending Cash Position depends on the Hardware 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 Kyokuto Boeki Kaisha and its competitors. Kyokuto Boeki Kaisha'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 Kyokuto Boeki Kaisha stock overvalued right now?
Based on GuruFocus' analysis, Kyokuto Boeki Kaisha (TSE:8093) is currently considered Significantly Undervalued. The stock's GF Value™ is 円2,610.60, compared to a current price of 円1,817.00 — trading 30.4% below its estimated fair value. The current Ending Cash Position is 円0 Mil. Kyokuto Boeki Kaisha's overall GF Score™ is 66/100 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 Kyokuto Boeki Kaisha (TSE:8093), 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 Kyokuto Boeki Kaisha (TSE:8093) Overvalued in 2026?

Based on GuruFocus' analysis, Kyokuto Boeki Kaisha stock appears to be undervalued. The current stock price of 円1,817.00 is trading 30.4% below its estimated GF Value™ of 円2,610.60. GuruFocus considers Kyokuto Boeki Kaisha to be Significantly Undervalued.

Key valuation signals for TSE:8093:

  • Ending Cash Position: 円0 Mil
  • GF Value™: 円2,610.60 vs. price of 円1,817.00 (30.4% below fair value)
  • GF Score™: 66/100 with 2 warning signs

No single metric tells the full story. See the TSE:8093 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kyokuto Boeki Kaisha Business Description

Address 2-2-1 Otemachi, Shin-Otemachi Building 7th Floor, Chiyoda-ku, Tokyo, JPN
Kyokuto Boeki Kaisha Ltd is engaged in the import and export engineered goods. The company is also involved in providing repair and maintenance services related to machinery and equipment facilities.
66GF Score

Get the complete analysis for TSE:8093

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

円1,817.00
Price
円2,610.60
GF Value