RankingsPricing
  1. JP-listed companies
  2. CLUSTER TECHNOLOGY CO.,LTD.
  3. Financials
  4. Capital expenditures

CLUSTER TECHNOLOGY CO.,LTD.JP:4240

Market cap
¥1.7B
P/E ratio
15.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-35-63.43%
Mar 31, 2024-97+7.62%
Mar 31, 2023-90+107.03%
Mar 31, 2022-43+205.84%
Mar 31, 2021-14-59.29%
Mar 31, 2020-35+23.01%
Mar 31, 2019-28+1689.89%
Mar 31, 2018-2-92.60%
Mar 31, 2017-21+64.81%
Mar 31, 2016-13-96.43%
Mar 31, 2015-363

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)