RankingsPricing
  1. JP-listed companies
  2. CLUSTER TECHNOLOGY CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

CLUSTER TECHNOLOGY CO.,LTD.JP:4240

Market cap
¥1.7B
P/E ratio
15.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2025989+10.78%
Mar 31, 2024893+1.95%
Mar 31, 2023876-7.45%
Mar 31, 2022946+8.62%
Mar 31, 2021871+11.56%
Mar 31, 2020781-4.55%
Mar 31, 2019818+4.06%
Mar 31, 2018786+6.85%
Mar 31, 2017736-16.10%
Mar 31, 2016877+14.64%
Mar 31, 2015765

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 (%)