GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
C

Cluster Technology Co 4240.T · JPY

Information Technology · Tokyo Stock Exchange · 🇯🇵 Japan

Compare

630

+9.00%

Close of 9 Nov 2026, in JPY

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥1.30bn

FY2017FY2026

Net income

¥125.5m

FY2017FY2026

Free cash flow

¥128.4m

FY2017FY2026

Shareholders' equity

¥1.75bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥1.30bn¥1.02bn¥919.0m¥925.0m¥906.0m¥736.7m¥835.7m¥835.4m¥743.4m¥674.6m
Gross profit¥537.7m¥427.5m¥386.9m¥364.4m¥380.3m¥286.9m¥296.0m¥284.8m¥292.9m¥246.8m
Research and development¥62.4m¥52.6m¥54.0m¥41.1m¥27.7m¥45.8m¥35.6m¥32.7m¥41.7m¥55.9m
Operating income¥164.1m¥108.7m¥68.9m¥72.8m¥100.8m¥34.5m¥26.3m¥24.7m¥25.3m−¥56.0m
Net income¥125.5m¥100.7m¥57.4m¥59.3m¥115.0m¥31.7m¥20.3m¥20.9m¥41.2m−¥59.3m
Diluted earnings per share22.0417.6810.0810.4220.205.573.573.677.23-10.42

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥2.02bn¥1.84bn¥1.74bn¥1.71bn¥1.64bn¥1.47bn¥1.41bn¥1.39bn¥1.37bn¥1.32bn
Cash and short-term investments¥1.09bn¥989.0m¥892.8m¥875.8m¥946.2m¥871.2m¥780.9m¥818.1m¥786.2m¥735.8m
Total liabilities¥270.3m¥184.4m¥192.1m¥211.6m¥201.3m¥152.1m¥123.5m¥126.3m¥123.6m¥114.2m
Debt¥8.2m¥10.8m¥13.4m¥11.7m¥14.0m¥16.2m————
Shareholders' equity¥1.75bn¥1.65bn¥1.55bn¥1.49bn¥1.43bn¥1.32bn¥1.29bn¥1.27bn¥1.25bn¥1.21bn
Shares outstanding6m6m6m6m6m6m6m6m6m6m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥217.0m¥148.6m¥118.4m¥27.4m¥120.8m¥106.1m−¥2.1m¥60.6m¥54.3m−¥113.7m
Capital spending−¥88.6m−¥35.3m−¥96.6m−¥89.8m−¥43.4m−¥14.2m−¥35.1m−¥28.3m−¥1.6m−¥21.4m
Free cash flow¥128.4m¥113.2m¥21.8m−¥62.4m¥77.4m¥91.9m−¥37.2m¥32.2m¥52.7m−¥135.0m
Dividends paid−¥22.3m—————————

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥290.1m¥349.3m¥285.3m¥350.9m¥313.7m¥332.4m¥251.1m¥214.1m
Gross profit¥120.5m¥117.1m¥134.7m¥159.0m¥136.8m¥143.4m¥107.8m¥86.1m
Operating income¥18.3m¥8.6m¥42.0m¥68.5m¥45.0m¥64.6m¥24.0m¥8.0m
Net income¥12.1m−¥8.3m¥29.1m¥68.8m¥35.9m¥68.2m¥16.5m¥7.7m
Diluted earnings per share2.12-1.465.1112.096.3011.982.891.36
Total assets¥1.93bn¥2.02bn¥1.96bn¥1.97bn¥1.86bn¥1.84bn¥1.78bn¥1.71bn
Cash and short-term investments¥772.3m¥1.09bn¥1.11bn¥1.09bn¥1.04bn¥989.0m¥979.6m¥948.5m
Debt—¥2.7m———¥2.6m——
Shareholders' equity¥1.73bn¥1.75bn¥1.76bn¥1.73bn¥1.66bn¥1.65bn¥1.58bn¥1.57bn

Financial ratios

Data as of 28 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin41.4%41.8%42.1%39.4%42.0%38.9%
Operating margin12.6%10.6%7.5%7.9%11.1%4.7%
Net margin9.7%9.8%6.2%6.4%12.7%4.3%
Return on equity7.2%6.1%3.7%4.0%8.0%2.4%
Return on assets6.2%5.5%3.3%3.5%7.0%2.2%
Free cash flow yield8.2%4.9%5.8%3.1%4.4%3.2%
Revenue growth27.0%11.3%-0.7%2.1%23.0%-11.8%
Earnings growth24.7%75.5%-3.3%-48.4%262.9%55.9%
Current ratio5.61x7.65x6.95x5.83x6.46x8.13x
Debt to equity0.00x0.00x0.00x0.00x0.00x0.00x
Equity ratio86.6%90.0%89.0%87.6%87.7%89.7%
Interest coverage746.10x391.12x270.13x260.77x306.50x115.92x
R&D as a share of sales4.8%5.1%5.9%4.4%3.1%6.2%
Buybacks as a share of market value0.0%0.0%0.0%0.0%0.0%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue12.0%12.0%6.2%
Operating income31.2%36.6%—
Net income28.4%31.7%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin41.6%41.2%41.0%38.8%
Operating margin11.8%9.9%9.5%4.9%
Net margin9.7%8.2%8.4%3.2%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings26.117.022.435.618.767.4106.7152.548.5-65.7
Price to sales2.51.71.42.32.42.92.63.82.75.8

Dividends and splits

Per share, in the currency the company pays

Paid for 1 years. Last went ex-dividend on 30 Mar 2026.

FY2026
Paid in the year8.00
  • 100-for-1 split · 26 Sept 2013

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.