Cluster Technology Co.,Ltd. (TYO:4240)

Cluster Technology Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	1,247	1,022	918	925	905	736
Revenue Growth (YoY)	35.25%	11.33%	-0.76%	2.21%	22.96%	-11.86%
Cost of Revenue	701	590	528	557	523	447
Gross Profit	546	432	390	368	382	289
Selling, General & Admin	288	267	265	250	253	208
Research & Development	52	52	53	41	27	45
Operating Expenses	345	324	322	295	282	255
Operating Income	201	108	68	73	100	34
Interest & Investment Income	1	-	-	-	-	-
Other Non Operating Income (Expenses)	2	2	2	1	2	2
EBT Excluding Unusual Items	204	110	70	74	102	36
Pretax Income	204	110	70	74	102	36
Income Tax Expense	16	10	13	15	-12	5
Net Income	188	100	57	59	114	31
Net Income to Common	188	100	57	59	114	31
Net Income Growth	300.00%	75.44%	-3.39%	-48.25%	267.74%	55.00%
Shares Outstanding (Basic)	6	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6	6
Shares Change (YoY)	-	-	-	-	-	-0.00%
EPS (Basic)	33.03	17.57	10.01	10.36	20.03	5.45
EPS (Diluted)	33.03	17.57	10.01	10.36	20.03	5.45
EPS Growth	300.00%	75.44%	-3.39%	-48.25%	267.74%	55.00%
Free Cash Flow	179	113	22	-63	77	92
Free Cash Flow Per Share	31.44	19.85	3.87	-11.07	13.53	16.16
Gross Margin	43.79%	42.27%	42.48%	39.78%	42.21%	39.27%
Operating Margin	16.12%	10.57%	7.41%	7.89%	11.05%	4.62%
Profit Margin	15.08%	9.79%	6.21%	6.38%	12.60%	4.21%
Free Cash Flow Margin	14.35%	11.06%	2.40%	-6.81%	8.51%	12.50%
EBITDA	260	164	130	117	127	57
EBITDA Margin	20.85%	16.05%	14.16%	12.65%	14.03%	7.75%
D&A For EBITDA	59	56	62	44	27	23
EBIT	201	108	68	73	100	34
EBIT Margin	16.12%	10.57%	7.41%	7.89%	11.05%	4.62%
Effective Tax Rate	7.84%	9.09%	18.57%	20.27%	-	13.89%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.