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Cluster Technology Co.,Ltd. (TYO:4240)
Japan flag Japan · Delayed Price · Currency is JPY
306.00
+2.00 (0.66%)
Jul 31, 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 EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,2991,2991,022918925905
Revenue Growth
27.10%27.10%11.33%-0.76%2.21%22.96%
Gross Profit
547547432390368382
Operating Income
1641641086873100
Net Income
1251251005759114
Earnings Per Share
21.9621.9617.5710.0110.3620.03
EPS Growth
25.00%25.00%75.44%-3.39%-48.25%267.74%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,0911,091989892875946
Total Debt
7710121113
Net Cash (Debt)
1,0841,084979880864933
Net Cash Growth
10.72%10.72%11.25%1.85%-7.40%9.12%
Net Cash Per Share
190.42190.42171.98154.59151.78163.90

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
21621614811827120
Capital Expenditures
-89-89-35-96-90-43
Free Cash Flow
12712711322-6377
Free Cash Flow Growth
12.39%12.39%413.64%---16.30%

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

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.9416.8514.2333.7634.4518.48
P/FCF Ratio
13.7216.5912.5987.46-27.35
PS Ratio
1.341.621.392.102.202.33