Nikken Kogaku Co (TSE:9767) Ending Cash Position: 円0 Mil (As of Mar. 2026)

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TSE:9767 Nikken Kogaku Co Ltd TSE:9767
72 GF Score
Price 円1,577.00
GF Value 円1,577.14
Valuation Fairly Valued
! 2 Warning Signs
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What is Nikken Kogaku Co Ending Cash Position?

Nikken Kogaku Co TSE:9767 -0.57% 72 Ending Cash Position is 円0 Mil as of Mar. 2026. GuruFocus rates TSE:9767 with a GF Score™ of 72/100 and a GF Value™ of 円1,577.14 (Fairly Valued). The stock has 2 warning signs investors should review.

Nikken Kogaku Co's Ending Cash Position for the quarter that ended in Mar. 2026 was 円0 Mil.

Nikken Kogaku Co's annual Ending Cash Position declined from Mar. 2024 (円2,935 Mil) to Mar. 2025 (円2,736 Mil) and declined from Mar. 2025 (円2,736 Mil) to Mar. 2026 (円2,550 Mil).

Nikken Kogaku Co Ending Cash Position Related Terms

Nikken Kogaku Co Ending Cash Position Historical Data

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The historical data trend for Nikken Kogaku 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.

Nikken Kogaku Co Ending Cash Position Chart

Nikken Kogaku 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 2,721.01 2,876.21 2,934.94 2,735.51 2,549.86

Nikken Kogaku 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:9767
72GF Score
Nikken Kogaku Co Ltd TSE:9767
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Nikken Kogaku 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.

Nikken Kogaku 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
=2735.503+-185.639
=2,550

Nikken Kogaku 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?
Nikken Kogaku Co (TSE:9767) 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 Nikken Kogaku Co and its competitors.
Is Nikken Kogaku Co's Ending Cash Position too high?
Nikken Kogaku Co's current Ending Cash Position is 円0 Mil. Overall, Nikken Kogaku Co has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Nikken Kogaku Co's Ending Cash Position compare to TT and JCI?
Nikken Kogaku Co's Ending Cash Position of 円0 Mil can be compared against companies in the Construction 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 Construction company?
A good Ending Cash Position depends on the Construction 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 Nikken Kogaku Co and its competitors. Nikken Kogaku 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 Nikken Kogaku Co stock overvalued right now?
Based on GuruFocus' analysis, Nikken Kogaku Co (TSE:9767) is currently considered Fairly Valued. The stock's GF Value™ is 円1,577.14, compared to a current price of 円1,577.00 — trading 0% below its estimated fair value. The current Ending Cash Position is 円0 Mil. Nikken Kogaku Co's overall GF Score™ is 72/100 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 Nikken Kogaku Co (TSE:9767), 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 Nikken Kogaku Co (TSE:9767) Overvalued in 2026?

Based on GuruFocus' analysis, Nikken Kogaku Co stock appears to be undervalued. The current stock price of 円1,577.00 is trading 0% below its estimated GF Value™ of 円1,577.14. GuruFocus considers Nikken Kogaku Co to be Fairly Valued.

Key valuation signals for TSE:9767:

  • Ending Cash Position: 円0 Mil
  • GF Value™: 円1,577.14 vs. price of 円1,577.00 (0% below fair value)
  • GF Score™: 72/100 with 2 warning signs

No single metric tells the full story. See the TSE:9767 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Nikken Kogaku Co Business Description

Address 17th Floor, Nittochi Nishishinjuku Building, 6-10-1 Nishishinjuku, Shinjuku-ku, Tokyo, JPN, 160-0023
Nikken Kogaku Co Ltd develops a wide range of products and construction methods such as wave-blocking block, revetment block, natural stone construction method, and other civil engineering products. It primarily serves to the ministry of land, infrastructure, transport and tourism; local governments, construction companies, and construction consultants across Japan.
72GF Score

Get the complete analysis for TSE:9767

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

円1,577.00
Price
円1,577.14
GF Value