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

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 ¥2.16B. The company's EPS TTM is ¥; its P/E ratio is 14.68; and it has a dividend yield of 1.33%. Cluster Technology Co., Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 1.02B¥ 918.99M¥ 925.05M¥ 905.98M¥ 736.73M
Gross Profit¥ 427.51M¥ 391.17M¥ 368.69M¥ 383.12M¥ 289.64M
Operating Income¥ 108.73M¥ 68.88M¥ 72.75M¥ 100.84M¥ 34.54M
EBITDA¥ 167.67M¥ 133.88M¥ 119.32M¥ 130.80M¥ 61.16M
Net Income¥ 100.66M¥ 57.36M¥ 59.29M¥ 114.97M¥ 31.68M
Balance Sheet
Cash & Short-Term Investments¥ 989.05M¥ 892.84M¥ 875.78M¥ 946.24M¥ 871.17M
Total Assets¥ 1.84B¥ 1.74B¥ 1.71B¥ 1.64B¥ 1.47B
Total Debt¥ 10.80M¥ 13.39M¥ 11.73M¥ 14.01M¥ 16.23M
Net Debt¥ -978.25M¥ -879.46M¥ -864.05M¥ -932.23M¥ -854.93M
Total Liabilities¥ 184.39M¥ 192.05M¥ 211.65M¥ 201.26M¥ 152.06M
Stockholders' Equity¥ 1.65B¥ 1.55B¥ 1.49B¥ 1.43B¥ 1.32B
Cash Flow
Free Cash Flow¥ 113.22M¥ 19.76M¥ -68.15M¥ 77.43M¥ 91.89M
Operating Cash Flow¥ 148.56M¥ 118.41M¥ 27.41M¥ 120.80M¥ 106.07M
Investing Cash Flow¥ -49.76M¥ -98.95M¥ -95.59M¥ -43.51M¥ -14.18M
Financing Cash Flow¥ -2.59M¥ -2.40M¥ -2.27M¥ -2.23M¥ -1.58M
Currency in JPY

Cluster Technology Co., Ltd. Earnings and Revenue History

Cluster Technology Co., Ltd. Debt to Assets

Cluster Technology Co., Ltd. Cash Flow

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