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  1. JP-listed companies
  2. CLUSTER TECHNOLOGY CO.,LTD.
  3. Financials
  4. FCF margin (%)

CLUSTER TECHNOLOGY CO.,LTD. (4240)

Market cap
¥2.3B
P/E ratio
20.8x
Cluster Technology creates high-precision resin products and components for digital cameras, printers, power equipment, and pharmaceutical applications.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 202511.1+367.09%
Mar 31, 20242.4-135.15%
Mar 31, 2023-6.7-178.89%
Mar 31, 20228.5-31.47%
Mar 31, 202112.5-382.43%
Mar 31, 2020-4.4-214.44%
Mar 31, 20193.9-45.56%
Mar 31, 20187.1-135.41%
Mar 31, 2017-20+416.09%
Mar 31, 2016-3.9-93.44%
Mar 31, 2015-59.2

Income Statement

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