AGEHA (TSE:9330) Ending Cash Position: 円704 Mil (As of Mar. 2026)

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Valuation Fairly Valued

2 Warning Signs

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What is AGEHA Ending Cash Position?

AGEHA TSE:9330 57 Ending Cash Position is 円704 Mil as of Mar. 2026. GuruFocus rates TSE:9330 with a GF Score™ of 57/100 and a GF Value™ of 円812.07 (Fairly Valued). The stock has 2 warning signs investors should review.

AGEHA's Ending Cash Position for the quarter that ended in Mar. 2026 was 円704 Mil.

AGEHA's quarterly Ending Cash Position declined from Sep. 2025 (円868 Mil) to Dec. 2025 (円765 Mil) and declined from Dec. 2025 (円765 Mil) to Mar. 2026 (円704 Mil).

AGEHA's annual Ending Cash Position declined from Sep. 2023 (円1,077 Mil) to Sep. 2024 (円582 Mil) but then increased from Sep. 2024 (円582 Mil) to Sep. 2025 (円868 Mil).

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AGEHA Ending Cash Position Related Terms

AGEHA Ending Cash Position Historical Data

* Premium members only.

The historical data trend for AGEHA'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.

AGEHA Ending Cash Position Chart

AGEHA Annual Data

Trend

Sep21

Sep22

Sep23

Sep24

Sep25

Ending Cash Position

584.63

600.64

1,077.22

582.00

868.03

AGEHA Quarterly Data
	Sep23	Dec23	Mar24	Jun24	Sep24	Mar25	Jun25	Sep25	Dec25	Mar26	Jun26
Ending Cash Position	Get a 7-Day Free Trial						936.19	868.03	764.64	704.48	836.79

57GF Score

AGEHA Inc TSE:9330

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

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AGEHA 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.

AGEHA's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	581.997	+	286.034
	=	868

AGEHA'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
	=	704.481	+
	=	704

Frequently Asked Questions Learn more about Ending Cash Position →

What does a Ending Cash Position of 円704 Mil mean?

AGEHA (TSE:9330) has a Ending Cash Position of 円704 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 AGEHA and its competitors.

Is AGEHA's Ending Cash Position too high?

AGEHA's current Ending Cash Position is 円704 Mil. Overall, AGEHA has a GF Score™ of 57/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does AGEHA's Ending Cash Position compare to APP and OMC?

AGEHA's Ending Cash Position of 円704 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?

A good Ending Cash Position depends on the Media - Diversified 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 AGEHA and its competitors. AGEHA's current Ending Cash Position is 円704 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is AGEHA stock overvalued right now?

Based on GuruFocus' analysis, AGEHA (TSE:9330) is currently considered Fairly Valued. The stock's GF Value™ is 円812.07, compared to a current price of 円890.00 — trading 9.6% above its estimated fair value. The current Ending Cash Position is 円704 Mil. AGEHA's overall GF Score™ is 57/100 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 AGEHA (TSE:9330), the current Ending Cash Position is 円704 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 AGEHA (TSE:9330) Overvalued in 2026?

Based on GuruFocus' analysis, AGEHA stock appears to be overvalued. The current stock price of 円890.00 is trading 9.6% above its estimated GF Value™ of 円812.07. GuruFocus considers AGEHA to be Fairly Valued.

Key valuation signals for TSE:9330:

Ending Cash Position: 円704 Mil
GF Value™: 円812.07 vs. price of 円890.00 (9.6% above fair value)
GF Score™: 57/100 with 2 warning signs

No single metric tells the full story. See the TSE:9330 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

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