Gakkyusha Co (TSE:9769) Ending Cash Position: 円3,418 Mil (As of Mar. 2026)

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Gakkyusha Co Ltd TSE:9769

72 GF Score

Price 円2,624.00

GF Value 円2,117.92

Valuation Modestly Overvalued

6 Warning Signs

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What is Gakkyusha Co Ending Cash Position?

Gakkyusha Co TSE:9769 -0.53% 72 Ending Cash Position is 円3,418 Mil as of Mar. 2026. GuruFocus rates TSE:9769 with a GF Score™ of 72/100 and a GF Value™ of 円2,117.92 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Gakkyusha Co's Ending Cash Position for the quarter that ended in Mar. 2026 was 円3,418 Mil.

Gakkyusha Co's quarterly Ending Cash Position increased from Mar. 2025 (円3,143 Mil) to Sep. 2025 (円3,661 Mil) but then declined from Sep. 2025 (円3,661 Mil) to Mar. 2026 (円3,418 Mil).

Gakkyusha Co's annual Ending Cash Position increased from Mar. 2024 (円2,251 Mil) to Mar. 2025 (円3,143 Mil) and increased from Mar. 2025 (円3,143 Mil) to Mar. 2026 (円3,418 Mil).

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Gakkyusha Co Ending Cash Position Related Terms

Gakkyusha Co Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Gakkyusha 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.

Gakkyusha Co Ending Cash Position Chart

Gakkyusha Co Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Mar26

Ending Cash Position

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1,988.41

1,929.22

2,251.00

3,143.26

3,417.83

Gakkyusha Co Semi-Annual Data
	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24	Mar25	Sep25	Mar26
Ending Cash Position	Get a 7-Day Free Trial															197.82	3,731.36	3,143.26	3,661.36	3,417.83

72GF Score

Gakkyusha Co Ltd TSE:9769

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

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Gakkyusha 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.

Gakkyusha 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
	=	3143.261	+	274.564
	=	3,418

Gakkyusha 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
	=	3661.363	+	-243.538
	=	3,418

Frequently Asked Questions Learn more about Ending Cash Position →

What does a Ending Cash Position of 円3,418 Mil mean?

Gakkyusha Co (TSE:9769) has a Ending Cash Position of 円3,418 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 Gakkyusha Co and its competitors.

Is Gakkyusha Co's Ending Cash Position too high?

Gakkyusha Co's current Ending Cash Position is 円3,418 Mil. Overall, Gakkyusha Co has a GF Score™ of 72/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Gakkyusha Co's Ending Cash Position compare to EDU and TAL?

Gakkyusha Co's Ending Cash Position of 円3,418 Mil can be compared against companies in the Education 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 an Education company?

A good Ending Cash Position depends on the Education 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 Gakkyusha Co and its competitors. Gakkyusha Co's current Ending Cash Position is 円3,418 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Gakkyusha Co stock overvalued right now?

Based on GuruFocus' analysis, Gakkyusha Co (TSE:9769) is currently considered Modestly Overvalued. The stock's GF Value™ is 円2,117.92, compared to a current price of 円2,624.00 — trading 23.9% above its estimated fair value. The current Ending Cash Position is 円3,418 Mil. Gakkyusha Co's overall GF Score™ is 72/100 with 6 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 Gakkyusha Co (TSE:9769), the current Ending Cash Position is 円3,418 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 Gakkyusha Co (TSE:9769) Overvalued in 2026?

Based on GuruFocus' analysis, Gakkyusha Co stock appears to be overvalued. The current stock price of 円2,624.00 is trading 23.9% above its estimated GF Value™ of 円2,117.92. GuruFocus considers Gakkyusha Co to be Modestly Overvalued.

Key valuation signals for TSE:9769:

Ending Cash Position: 円3,418 Mil
GF Value™: 円2,117.92 vs. price of 円2,624.00 (23.9% above fair value)
GF Score™: 72/100 with 6 warning signs

No single metric tells the full story. See the TSE:9769 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

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