TOMONY Holdings (TSE:8600) Ending Cash Position: 円0 Mil (As of Mar. 2026)

Author:

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.

View Profile →

Reviewed by:

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.

View Profile →

TOMONY Holdings Inc TSE:8600

45 GF Score

Price 円1,137.00

GF Value 円444.88

Valuation Significantly Overvalued

8 Warning Signs

View Full Analysis

Start Your Free 7-Day GuruFocus Premium Trial

Unlock 30-Y financials, GF Score, and 150+ pro screeners →

What is TOMONY Holdings Ending Cash Position?

TOMONY Holdings TSE:8600 +0.44% 45 Ending Cash Position is 円0 Mil as of Mar. 2026. GuruFocus rates TSE:8600 with a GF Score™ of 45/100 and a GF Value™ of 円444.88 (Significantly Overvalued). The stock has 8 warning signs investors should review.

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

TOMONY Holdings's annual Ending Cash Position increased from Mar. 2024 (円457,998 Mil) to Mar. 2025 (円504,981 Mil) but then declined from Mar. 2025 (円504,981 Mil) to Mar. 2026 (円480,962 Mil).

Try GuruFocus Premium free for 7 days

Unlock GF Score, GF Value, 30-Y financials, and pro screeners.

Get Started →

TOMONY Holdings Ending Cash Position Related Terms

TOMONY Holdings Ending Cash Position Historical Data

* Premium members only.

The historical data trend for TOMONY Holdings'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.

TOMONY Holdings Ending Cash Position Chart

TOMONY Holdings Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Mar26

Ending Cash Position

Get a 7-Day Free Trial

532,813.00

366,324.00

457,998.00

504,981.00

480,962.00

TOMONY Holdings 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															0.00	0.00	0.00	0.00	0.00

45GF Score

TOMONY Holdings Inc TSE:8600

Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.

View Full Analysis

Start Your Free 7-Day GuruFocus Premium Trial

Unlock 30-Y financials, GF Score, and 150+ pro screeners →

TOMONY Holdings 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.

TOMONY Holdings'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
	=	504979	+	-24017
	=	480,962

TOMONY Holdings'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?

TOMONY Holdings (TSE:8600) 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 TOMONY Holdings and its competitors.

Is TOMONY Holdings' Ending Cash Position too high?

TOMONY Holdings' current Ending Cash Position is 円0 Mil. Overall, TOMONY Holdings has a GF Score™ of 45/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does TOMONY Holdings' Ending Cash Position compare to competitors?

TOMONY Holdings' Ending Cash Position of 円0 Mil can be compared against companies in the Banks 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 Banks company?

A good Ending Cash Position depends on the Banks 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 TOMONY Holdings and its competitors. TOMONY Holdings'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 TOMONY Holdings stock overvalued right now?

Based on GuruFocus' analysis, TOMONY Holdings (TSE:8600) is currently considered Significantly Overvalued. The stock's GF Value™ is 円444.88, compared to a current price of 円1,137.00 — trading 155.6% above its estimated fair value. The current Ending Cash Position is 円0 Mil. TOMONY Holdings' overall GF Score™ is 45/100 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 TOMONY Holdings (TSE:8600), 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 TOMONY Holdings (TSE:8600) Overvalued in 2026?

Based on GuruFocus' analysis, TOMONY Holdings stock appears to be overvalued. The current stock price of 円1,137.00 is trading 155.6% above its estimated GF Value™ of 円444.88. GuruFocus considers TOMONY Holdings to be Significantly Overvalued.

Key valuation signals for TSE:8600:

Ending Cash Position: 円0 Mil
GF Value™: 円444.88 vs. price of 円1,137.00 (155.6% above fair value)
GF Score™: 45/100 with 8 warning signs

No single metric tells the full story. See the TSE:8600 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Start Your Free 7-Day GuruFocus Premium Trial

Unlock 30-Y financials, GF Score, and 150+ pro screeners →