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CLUSTER TECHNOLOGY CO.,LTD.(4240) Financial Results

4240
TSE Growth
CLUSTER TECHNOLOGY CO.,LTD.
298
JPY
-9
(-2.93%)
Dec 5, 3:30 pm JST
1.92
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 905 100 102 114 20.2 0 May 13, 2022 J-GAAP
Mar, 2023 925 72 74 59 10.4 0 May 15, 2023 J-GAAP
Mar, 2024 918 68 70 57 10.1 0 May 15, 2024 J-GAAP
Mar, 2025 1,022 108 110 100 17.7 4 May 15, 2025 J-GAAP
Mar, 2026 Guidance 1,290 165 168 112 19.7 4 Nov 14, 2025 J-GAAP
YoY +26.2% +52.8% +52.7% +12.0% +11.3%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,022 108 110 114 20.2
Fiscal Year Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2022 Mar, 2022
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 486 51 52 45 8.0 0 May 15, 2023 J-GAAP
Oct - Mar, 2023 483 35 36 31 5.5 0 May 15, 2024 J-GAAP
Oct - Mar, 2024 583 88 89 84 14.9 4 May 15, 2025 J-GAAP
Oct - Mar, 2025 Guidance 626 52 53 8 1.4 4 Nov 14, 2025 J-GAAP
YoY +7.4% -40.9% -40.4% -90.5% -90.5%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 72 -68 27 -95 -2 245 14.37 J-GAAP
Mar, 2024 68 20 118 -98 -2 262 15.03 J-GAAP
Mar, 2025 108 99 148 -49 -2 358 19.50 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 435 33 34 26 4.7 48.6 Nov 14, 2023 J-GAAP
Apr - Sep, 2024 439 20 21 16 2.8 19.1 Nov 14, 2024 J-GAAP
Apr - Sep, 2025 664 113 115 104 18.4 68.5 Nov 14, 2025 J-GAAP
YoY +51.3% +465.0% +447.6% +550.0% +554.4%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 214 14 14 9 1.6 6.5 Feb 14, 2024 J-GAAP
Jan - Mar, 2024 269 21 22 22 3.9 7.8 May 15, 2024 J-GAAP
Apr - Jun, 2024 225 12 13 8 1.5 5.3 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 214 8 8 8 1.4 3.7 Nov 14, 2024 J-GAAP
Oct - Dec, 2024 251 24 25 16 2.9 9.6 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 332 64 64 68 12.0 19.3 May 15, 2025 J-GAAP
Apr - Jun, 2025 313 45 46 35 6.3 14.4 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 351 68 69 69 12.2 19.4 Nov 14, 2025 J-GAAP
YoY +64.0% +750.0% +762.5% +762.5% +765.2%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 351 68 69 69 12.2
Fiscal Year Sep, 2025 Sep, 2025 Sep, 2025 Sep, 2025 Sep, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 262.39 87.6 1,705 1,493 247 0.01 May 15, 2023 J-GAAP
Mar, 2024 272.47 89.0 1,743 1,551 304 0.01 May 15, 2024 J-GAAP
Mar, 2025 290.15 89.9 1,836 1,651 405 0.00 May 15, 2025 J-GAAP
Apr - Sep, 2025 87.9 1,971 1,733 487 0.00 Nov 14, 2025 J-GAAP