Go Deep
Cluster Technology Co.,Ltd.
Cluster Technology Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,480 | 39.6 | 2.33 | 0.00 | 427.99 |
Cluster Technology Co.,Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 290,124,000.0 | 349,303,000.0 | 285,303,000.0 | 350,896,000.0 |
| Net Profit | 12,094,000.0 | -8,285,000.0 | 29,084,000.0 | 68,797,000.0 |
| EPS | 2.1 | — | — | — |
Cluster Technology Co.,Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 1,299,249,000.0 | 1,022,740,000.0 | 918,994,000.0 | 925,047,000.0 | — |
| Net Profit | 125,470,000.0 | 100,655,000.0 | 57,356,000.0 | 59,289,000.0 | — |
| EPS | 22.0 | — | 10.1 | 10.4 | 20.2 |
Cluster Technology Co.,Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 2,024,695,000.0 | 1,836,097,000.0 | 1,743,107,000.0 | 1,705,344,000.0 | — |
| Total Liabilities | 270,301,000.0 | 184,388,000.0 | 192,053,000.0 | 211,647,000.0 | — |
| Total Equity | 1,754,394,000.0 | 1,651,709,000.0 | 1,551,054,000.0 | 1,493,697,000.0 | — |
Owes vs Owns
Cluster Technology Co.,Ltd. owed ¥0.11 for every ¥1 it owned in Jun 2026, down from ¥0.12 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.11× | 0.13× | 0.10× | 0.11× | 0.12× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Cluster Technology Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 53.9%Receivables 9.0%Inventory 8.6%Fixed assets (tangible) 25.7%Intangible assets 0.8%Other assets 2.0%
How it's funded — Mar 2026
Payables 3.2%Other liabilities 9.8%Shareholders' equity 86.6%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,091.8 | 989.0 | 892.8 | 875.8 |
| Receivables | 181.5 | 166.1 | 158.8 | 152.8 |
| Inventory | 173.5 | 150.4 | 161.4 | 121.7 |
| Fixed assets (tangible) | 521.0 | 465.0 | 477.8 | 520.8 |
| Intangible assets | 15.5 | 19.3 | 6.8 | 5.7 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 41.4 | 46.3 | 45.5 | 28.5 |
| Liabilities & equity | ||||
| Short-term debt | 2.7 | 2.6 | 2.6 | 2.3 |
| Long-term debt | 5.4 | 8.2 | 10.8 | 9.4 |
| Payables | 64.3 | 51.5 | 49.4 | 33.4 |
| Other liabilities | 197.9 | 122.1 | 129.3 | 166.5 |
| Shareholders' equity | 1,754.4 | 1,651.7 | 1,551.1 | 1,493.7 |
| Net tangible assets | 1,738.9 | 1,632.4 | 1,544.2 | 1,488.0 |
Cluster Technology Co.,Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 216,999,000.0 | 148,560,000.0 | 118,409,000.0 | 27,410,000.0 | — |
| Investing Activities | 100,755,000.0 | -49,763,000.0 | -98,952,000.0 | -95,590,000.0 | — |
| Financing Activities | -24,988,000.0 | -2,588,000.0 | -2,395,000.0 | -2,274,000.0 | — |