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Cluster Technology Co.,Ltd. (TYO:4240)
Japan flag Japan · Delayed Price · Currency is JPY
302.00
+1.00 (0.33%)
Oct 9, 2026, 3:30 PM JST

Cluster Technology Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,2761,2991,022918925905
Revenue Growth
14.95%27.10%11.33%-0.76%2.21%22.96%
Gross Profit
532547432390368382
Operating Income
1381641086873100
Net Income
1021251005759114
Earnings Per Share
17.9221.9617.5710.0110.3620.03
EPS Growth
-19.68%25.00%75.44%-3.39%-48.25%267.74%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
7721,091989892875946
Total Debt
4710121113
Net Cash (Debt)
7681,084979880864933
Net Cash Growth
-25.36%10.72%11.25%1.85%-7.40%9.12%
Net Cash Per Share
134.91190.42171.98154.59151.78163.90

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-21614811827120
Capital Expenditures
--89-35-96-90-43
Free Cash Flow
-12711322-6377
Free Cash Flow Growth
-12.39%413.64%---16.30%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
41.69%42.11%42.27%42.48%39.78%42.21%
Operating Margin
10.81%12.63%10.57%7.41%7.89%11.05%
Pretax Margin
10.82%12.70%10.76%7.63%8.00%11.27%
Profit Margin
7.99%9.62%9.79%6.21%6.38%12.60%
FCF Margin
-9.78%11.06%2.40%-6.81%8.51%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
16.8516.8514.2333.7634.4518.48
P/FCF Ratio
13.5416.5912.5987.46-27.35
PS Ratio
1.351.621.392.102.202.33