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Cluster Technology Co., Ltd. (JP:4240)
:4240
Japanese Market
4240
Cluster Technology Co., Ltd.
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Cluster Technology Co., Ltd. (4240) Financial Statements

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Cluster Technology Co., Ltd. Financial Overview

Cluster Technology Co., Ltd.'s market cap is currently ¥1.80B. The company's EPS TTM is ¥17.86; its P/E ratio is 17.75; and it has a dividend yield of 1.89%. Cluster Technology Co., Ltd. is scheduled to report earnings on August 12, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.30B¥ 1.02B¥ 918.99M¥ 925.05M¥ 905.98M
Gross Profit¥ 537.73M¥ 427.51M¥ 386.86M¥ 364.41M¥ 380.31M
Operating Income¥ 164.14M¥ 108.73M¥ 68.88M¥ 72.75M¥ 100.84M
EBITDA¥ 232.36M¥ 152.65M¥ 116.37M¥ 110.00M¥ 124.82M
Net Income¥ 125.47M¥ 100.66M¥ 57.36M¥ 59.29M¥ 114.97M
Balance Sheet
Cash & Short-Term Investments¥ 1.09B¥ 989.05M¥ 892.84M¥ 875.78M¥ 946.24M
Total Assets¥ 2.02B¥ 1.84B¥ 1.74B¥ 1.71B¥ 1.64B
Total Debt¥ 8.15M¥ 10.80M¥ 13.39M¥ 11.73M¥ 14.01M
Net Debt¥ -1.08B¥ -978.25M¥ -879.46M¥ -864.05M¥ -932.23M
Total Liabilities¥ 270.30M¥ 184.39M¥ 192.05M¥ 211.65M¥ 201.26M
Stockholders' Equity¥ 1.75B¥ 1.65B¥ 1.55B¥ 1.49B¥ 1.43B
Cash Flow
Free Cash Flow¥ 128.42M¥ 113.22M¥ 21.78M¥ -62.38M¥ 77.43M
Operating Cash Flow¥ 217.00M¥ 148.56M¥ 118.41M¥ 27.41M¥ 120.80M
Investing Cash Flow¥ 100.75M¥ -49.76M¥ -98.95M¥ -95.59M¥ -43.51M
Financing Cash Flow¥ -24.99M¥ -2.59M¥ -2.40M¥ -2.27M¥ -2.23M
Currency in JPY

Cluster Technology Co., Ltd. Earnings and Revenue History

Income Statement >

Cluster Technology Co., Ltd. Debt to Assets

Balance Sheet >

Cluster Technology Co., Ltd. Cash Flow

Cash Flow >

Cluster Technology Co., Ltd. Forecast EPS vs Actual EPS

Earnings >