Kyushu Leasing Service Co (TSE:8596) Ending Cash Position: 円6,325 Mil (As of Mar. 2026)

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TSE:8596 Kyushu Leasing Service Co Ltd TSE:8596
69 GF Score
Price 円1,631.00
GF Value 円1,097.48
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Kyushu Leasing Service Co Ending Cash Position?

Kyushu Leasing Service Co TSE:8596 +0.06% 69 Ending Cash Position is 円6,325 Mil as of Mar. 2026. GuruFocus rates TSE:8596 with a GF Score™ of 69/100 and a GF Value™ of 円1,097.48 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Kyushu Leasing Service Co's Ending Cash Position for the quarter that ended in Mar. 2026 was 円6,325 Mil.

Kyushu Leasing Service Co's quarterly Ending Cash Position declined from Mar. 2025 (円4,907 Mil) to Sep. 2025 (円4,798 Mil) but then increased from Sep. 2025 (円4,798 Mil) to Mar. 2026 (円6,325 Mil).

Kyushu Leasing Service Co's annual Ending Cash Position declined from Mar. 2024 (円5,087 Mil) to Mar. 2025 (円4,907 Mil) but then increased from Mar. 2025 (円4,907 Mil) to Mar. 2026 (円6,325 Mil).


Kyushu Leasing Service Co Ending Cash Position Related Terms


Kyushu Leasing Service Co Ending Cash Position Historical Data

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The historical data trend for Kyushu Leasing Service 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.

Kyushu Leasing Service Co Ending Cash Position Chart

Kyushu Leasing Service 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 4,947.00 6,095.00 5,087.00 4,907.00 6,325.00

Kyushu Leasing Service Co Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 -143.00 4,772.00 4,907.00 4,798.00 6,325.00
TSE:8596
69GF Score
Kyushu Leasing Service Co Ltd TSE:8596
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Kyushu Leasing Service 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.

Kyushu Leasing Service 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
=4908+1417
=6,325

Kyushu Leasing Service 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
=4815+1510
=6,325

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円6,325 Mil mean?
Kyushu Leasing Service Co (TSE:8596) has a Ending Cash Position of 円6,325 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 Kyushu Leasing Service Co and its competitors.
Is Kyushu Leasing Service Co's Ending Cash Position too high?
Kyushu Leasing Service Co's current Ending Cash Position is 円6,325 Mil. Overall, Kyushu Leasing Service Co has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kyushu Leasing Service Co's Ending Cash Position compare to URI and SUNB?
Kyushu Leasing Service Co's Ending Cash Position of 円6,325 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Ending Cash Position depends on the Business Services 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 Kyushu Leasing Service Co and its competitors. Kyushu Leasing Service Co's current Ending Cash Position is 円6,325 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kyushu Leasing Service Co stock overvalued right now?
Based on GuruFocus' analysis, Kyushu Leasing Service Co (TSE:8596) is currently considered Significantly Overvalued. The stock's GF Value™ is 円1,097.48, compared to a current price of 円1,631.00 — trading 48.6% above its estimated fair value. The current Ending Cash Position is 円6,325 Mil. Kyushu Leasing Service Co's overall GF Score™ is 69/100 with 9 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 Kyushu Leasing Service Co (TSE:8596), the current Ending Cash Position is 円6,325 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 Kyushu Leasing Service Co (TSE:8596) Overvalued in 2026?

Based on GuruFocus' analysis, Kyushu Leasing Service Co stock appears to be overvalued. The current stock price of 円1,631.00 is trading 48.6% above its estimated GF Value™ of 円1,097.48. GuruFocus considers Kyushu Leasing Service Co to be Significantly Overvalued.

Key valuation signals for TSE:8596:

  • Ending Cash Position: 円6,325 Mil
  • GF Value™: 円1,097.48 vs. price of 円1,631.00 (48.6% above fair value)
  • GF Score™: 69/100 with 9 warning signs

No single metric tells the full story. See the TSE:8596 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kyushu Leasing Service Co Business Description

Address 18 No. 3 No. 4-chome, Hakata-ku, Fukuoka City, JPN
Kyushu Leasing Service Co Ltd is engaged in the business of Leasing and installment sales of machinery and equipment, Money lending, rental and sale of real estate, purchase of claims, car leasing introduction, non-life insurance agency, and others.
69GF Score

Get the complete analysis for TSE:8596

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

円1,631.00
Price
円1,097.48
GF Value