Cluster Technology Co., Ltd.

Cluster Technology Co., Ltd.

TTSE:4240
719.00
JPY
+20.00
(+2.86%)
2.11BMarket Cap
Nov 13Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
134.59
118
124.9
118.5
130.59
146.75
146.8
129.42
159.15
162.5
161.44
179.66
228.24
- -
Basic EPS, GAAP
-9.03
-66.84
-36.67
-10.42
7.23
3.67
3.57
5.57
20.2
10.42
10.08
17.68
22.04
- -
Free Cash Flow per Basic Share
-5.32
-69.81
-4.96
-24.3
8.86
5.61
-6.48
16.14
13.6
-11.97
3.47
17.36
22.46
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3.92
- -
Book Value per Share
325.68
258.84
222.17
211.75
218.98
222.65
226.22
231.78
251.98
262.39
272.47
290.15
308.19
- -
Tangible Book Value per Share
324.94
258.78
221.91
211.17
218.16
221.99
225.78
231.56
251.87
261.39
271.27
286.75
305.47
- -
Basic Weighted Avg Shares
6
6
6
6
6
6
6
6
6
6
6
6
6
6
Sales/Revenue/Turnover
766
672
711
675
743
835
836
737
906
925
919
1,023
1,299
- -
Operating Margin (%)
-0.39
-12.09
-7.15
-8.3
3.4
2.96
3.15
4.69
11.13
7.87
7.5
10.63
12.63
- -
Depreciation Expense
36
59
47
14
14
15
20
23
28
44
63
57
68
- -
Net Income, GAAP
-51
-381
-209
-59
41
21
20
32
115
59
57
101
125
- -
Effective Tax Rate (%)
- -
- -
- -
- -
11.26
22.88
30.3
15.28
- -
20.7
19.06
9.22
24.39
- -
Profit Margin (%)
-6.71
-56.65
-29.36
-8.79
5.54
2.5
2.43
4.3
12.69
6.41
6.24
9.84
9.66
- -
Working Capital
1,250
1,002
947
882
908
916
917
956
1,014
957
1,056
1,148
1,203
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
14
12
9
11
8
5
- -
Total Equity
1,854
1,474
1,265
1,205
1,247
1,267
1,288
1,319
1,434
1,494
1,551
1,652
1,754
- -
Return on Invested Capital (%)
- -
- -
- -
- -
1.8
1.49
1.42
2.2
- -
3.85
3.58
5.99
7.08
- -
Return on Capital (%)
- -
- -
- -
- -
3.36
1.66
1.59
2.43
- -
4.03
3.75
6.25
7.34
- -
Return on Common Equity (%)
-2.73
-22.87
-15.25
-4.8
3.36
1.66
1.59
2.43
8.35
4.05
3.77
6.29
7.37
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
- -
3
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
7
5
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
6
Market Capitalization
2,078
2,106
1,787

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
1,423
1,464
- -
Cash, Cash Equivalents & STI
1,089
1,092
- -
Accounts Receivable, Net
171
181
- -
Inventories
143
174
- -
Total Current Liabilities
228
261
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
3
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.38%
5.88%
6.22%
Free Cash Flow
-25.06%
19.38%
29.35%
Net Income, GAAP
7.43%
62.27%
24.65%
Sales/Revenue/Turnover
6.84%
12.55%
27.04%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
1,023
2026
- -
- -
- -
- -
1,299
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
17.68
2026
- -
- -
- -
- -
22.04
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
3.92
2027
- -
- -
- -
- -
- -

Company Description

CEO
Yoshinori Adachi
Full Time Employees
76
Sector
Producer manufacturing
Industry
Industrial machinery
Address
4-5-28 Shibukawacho Higashi-Osaka Japan 577-0836
IPO Date
Apr 12, 2006
Business
Cluster Technology Co., Ltd. (4240.T) manufactures and sells advanced resin composite materials and precision molded products in Japan. The company develops and offers core products including Epohard, an epoxy resin-based composite material incorporating inorganic fillers, reinforcing materials, and coloring agents; Epocluster, a functional resin composite with high thermal conductivity and insulation properties; Pulseinjector, a single-nozzle inkjet device for research and development applications; PasCom, a biomass compound featuring sliding properties and moderate rigidity; and Coolie, specialized materials for high-performance resin products; it also provides precision molding services, assembly and processing of plastic molded products, molding dies, and plastic molding materials. Founded in 1991 and headquartered in Osaka, Japan, Cluster Technology operates primarily in the functional materials and precision molding segments, serving industries requiring high dimensional accuracy, wear resistance, chemical durability, and thermal management through custom-engineered solutions. In recent developments, the company revised its earnings forecast upward for the fiscal year ending March 2026, projecting operating profit of 140 million yen, a 29% increase from the prior period, amid expansion into nanomicrotechnology; it also received approval for dual listing on the Nagoya Stock Exchange.