Hiroshima Electric Railway Co (TSE:9033) Ending Cash Position: 円0 Mil (As of Mar. 2026)

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TSE:9033 Hiroshima Electric Railway Co Ltd TSE:9033
61 GF Score
Price 円635.00
GF Value 円883.92
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Hiroshima Electric Railway Co Ending Cash Position?

Hiroshima Electric Railway Co TSE:9033 61 Ending Cash Position is 円0 Mil as of Mar. 2026. GuruFocus rates TSE:9033 with a GF Score™ of 61/100 and a GF Value™ of 円883.92 (Modestly Undervalued). The stock has 4 warning signs investors should review.

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

Hiroshima Electric Railway Co's annual Ending Cash Position increased from Mar. 2024 (円3,906 Mil) to Mar. 2025 (円4,019 Mil) but then declined from Mar. 2025 (円4,019 Mil) to Mar. 2026 (円3,202 Mil).


Hiroshima Electric Railway Co Ending Cash Position Related Terms


Hiroshima Electric Railway Co Ending Cash Position Historical Data

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The historical data trend for Hiroshima Electric Railway 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.

Hiroshima Electric Railway Co Ending Cash Position Chart

Hiroshima Electric Railway 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 5,194.00 4,387.00 3,906.00 4,019.00 3,202.00

Hiroshima Electric Railway Co 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:9033
61GF Score
Hiroshima Electric Railway Co Ltd TSE:9033
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Hiroshima Electric Railway 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.

Hiroshima Electric Railway 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
=4019+-817
=3,202

Hiroshima Electric Railway 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?
Hiroshima Electric Railway Co (TSE:9033) 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 Hiroshima Electric Railway Co and its competitors.
Is Hiroshima Electric Railway Co's Ending Cash Position too high?
Hiroshima Electric Railway Co's current Ending Cash Position is 円0 Mil. Overall, Hiroshima Electric Railway Co has a GF Score™ of 61/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hiroshima Electric Railway Co's Ending Cash Position compare to UNP and CSX?
Hiroshima Electric Railway Co's Ending Cash Position of 円0 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Ending Cash Position depends on the Transportation 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 Hiroshima Electric Railway Co and its competitors. Hiroshima Electric Railway 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 Hiroshima Electric Railway Co stock overvalued right now?
Based on GuruFocus' analysis, Hiroshima Electric Railway Co (TSE:9033) is currently considered Modestly Undervalued. The stock's GF Value™ is 円883.92, compared to a current price of 円635.00 — trading 28.2% below its estimated fair value. The current Ending Cash Position is 円0 Mil. Hiroshima Electric Railway Co's overall GF Score™ is 61/100 with 4 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 Hiroshima Electric Railway Co (TSE:9033), 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 Hiroshima Electric Railway Co (TSE:9033) Overvalued in 2026?

Based on GuruFocus' analysis, Hiroshima Electric Railway Co stock appears to be undervalued. The current stock price of 円635.00 is trading 28.2% below its estimated GF Value™ of 円883.92. GuruFocus considers Hiroshima Electric Railway Co to be Modestly Undervalued.

Key valuation signals for TSE:9033:

  • Ending Cash Position: 円0 Mil
  • GF Value™: 円883.92 vs. price of 円635.00 (28.2% below fair value)
  • GF Score™: 61/100 with 4 warning signs

No single metric tells the full story. See the TSE:9033 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hiroshima Electric Railway Co Business Description

Address 2-9-29 Higashi-Senda-cho, Naka-ku, Hiroshima Prefecture, Hiroshima, JPN, 730-8610
Hiroshima Electric Railway Co Ltd operates in various sectors such as Transportation which includes railway and railroad business, Bus business, ropeway, air transport agency, and hire business; Distribution business includes merchandise sales; Real estate business includes rental and sales business; Construction includes civil engineering, telecommunication construction; and Leisure business includes catering, bowling, golf and travel business.
61GF Score

Get the complete analysis for TSE:9033

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

円635.00
Price
円883.92
GF Value