ExploreWatchlistsPricing
  1. JP-listed companies
  2. CLUSTER TECHNOLOGY CO.,LTD.
  3. Financials
  4. Free cash flow

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 EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025113+419.82%
Mar 31, 202422-134.92%
Mar 31, 2023-62-180.55%
Mar 31, 202277-15.73%
Mar 31, 202192-349.00%
Mar 31, 2020-37-214.48%
Mar 31, 201932-38.82%
Mar 31, 201853-139.02%
Mar 31, 2017-135+389.64%
Mar 31, 2016-28-93.06%
Mar 31, 2015-397

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 (%)
AI Chat