I-Net (TSE:9600) Ending Cash Position: 円5,176 Mil (As of Sep. 2025)

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TSE:9600 I-Net Corp TSE:9600
61 GF Score
Price 円2,515.00
GF Value 円2,078.44
! 9 Warning Signs
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What is I-Net Ending Cash Position?

I-Net TSE:9600 +0.04% 61 Ending Cash Position is 円5,176 Mil as of Sep. 2025. GuruFocus rates TSE:9600 with a GF Score™ of 61/100 and a GF Value™ of 円2,078.44. The stock has 9 warning signs investors should review.

I-Net's Ending Cash Position for the quarter that ended in Sep. 2025 was 円5,176 Mil.

I-Net's quarterly Ending Cash Position declined from Sep. 2024 (円4,760 Mil) to Mar. 2025 (円4,736 Mil) but then increased from Mar. 2025 (円4,736 Mil) to Sep. 2025 (円5,176 Mil).

I-Net's annual Ending Cash Position increased from Mar. 2023 (円2,310 Mil) to Mar. 2024 (円5,280 Mil) but then declined from Mar. 2024 (円5,280 Mil) to Mar. 2025 (円4,736 Mil).

I-Net Ending Cash Position Related Terms

I-Net Ending Cash Position Historical Data

* Premium members only.

The historical data trend for I-Net'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.

I-Net Ending Cash Position Chart

I-Net Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,027.71 3,684.66 2,310.18 5,279.89 4,736.32

I-Net Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
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 3,738.11 1,541.78 4,759.80 4,736.32 5,176.33
TSE:9600
61GF Score
I-Net Corp TSE:9600
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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I-Net 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.

I-Net's Ending Cash Position for the fiscal year that ended in Mar. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=5279.891+-543.571
=4,736

I-Net's Ending Cash Position for the quarter that ended in Sep. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=4736.32+440.007
=5,176

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円5,176 Mil mean?
I-Net (TSE:9600) has a Ending Cash Position of 円5,176 Mil as of Sep. 2025. 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 I-Net and its competitors.
Is I-Net's Ending Cash Position too high?
I-Net's current Ending Cash Position is 円5,176 Mil. Overall, I-Net has a GF Score™ of 61/100, reflecting its overall financial health beyond just this single metric.
How does I-Net's Ending Cash Position compare to IBM and ACN?
I-Net's Ending Cash Position of 円5,176 Mil can be compared against companies in the Software 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 Software company?
A good Ending Cash Position depends on the Software 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 I-Net and its competitors. I-Net's current Ending Cash Position is 円5,176 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is I-Net stock overvalued right now?
I-Net (TSE:9600) has a current Ending Cash Position of 円5,176 Mil. The stock's GF Value™ is 円2,078.44, compared to a current price of 円2,515.00 — trading 21% above its estimated fair value. The current Ending Cash Position is 円5,176 Mil. I-Net's overall GF Score™ is 61/100 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 I-Net (TSE:9600), the current Ending Cash Position is 円5,176 Mil as of Sep. 2025. 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 I-Net (TSE:9600) Overvalued in 2026?

Based on GuruFocus' analysis, I-Net stock appears to be overvalued. The current stock price of 円2,515.00 is trading 21% above its estimated GF Value™ of 円2,078.44.

Key valuation signals for TSE:9600:

  • Ending Cash Position: 円5,176 Mil
  • GF Value™: 円2,078.44 vs. price of 円2,515.00 (21% above fair value)
  • GF Score™: 61/100 with 9 warning signs

No single metric tells the full story. See the TSE:9600 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

I-Net Business Description

Address 5-1-2 Minatomirai, 13th Floor, Yokohama Sympho Stage West Tower, Nishi-Ku, Yokohama, JPN, 220-0012
I-Net Corp is engaged in providing comprehensive services from planning and development of information systems to operation, maintenance, and upkeep after their launch. The company offers a variety of services, including cloud services, system development services, and print and mailing services, to meet the needs of customers in a wide variety of industries, including finance, retail and distribution, oil, manufacturing, and medicine. It generates maximum revenue from the provision of system development services, and the rest from the provision of data processing services and system equipment sales.
61GF Score

Get the complete analysis for TSE:9600

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

円2,515.00
Price
円2,078.44
GF Value