4240.T
CLUSTER TECHNOLOGY CO.,LTD.
スタンダード · 化学 · 素材・化学 · JP
JPY 314.00
+0.00%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1.3B | 1.3B | 1.0B | 918.0M | 925.0M |
| Cost of Revenue | 176.9M | — | — | — | — |
| Gross Profit | 136.8M | 547.5M | 433.2M | 391.2M | 368.7M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 91.8M | 383.4M | 324.4M | 322.3M | 295.9M |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 91.8M | 383.4M | 324.4M | 322.3M | 295.9M |
| Cost and Expenses | 1.1B | 1.1B | 914.0M | 850.0M | 853.0M |
| Operating Income (EBIT) | 219.0M | 164.0M | 108.0M | 68.0M | 72.0M |
| Non-Operating | |||||
| Interest Income | 636.0K | 2.9M | 534.0K | 559.0K | 589.0K |
| Interest Expense | 60.0K | 220.0K | 278.0K | 255.0K | 279.0K |
| Net Interest Income | 576.0K | 2.7M | 256.0K | 304.0K | 310.0K |
| Other Non-Op Income/Expense | 1.1M | 1.8M | 2.1M | 1.5M | 2.0M |
| Non-Operating Income (excl Interest) | 705.0K | 2.1M | 2.6M | 2.3M | 2.5M |
| EBT (Pre-Tax Income) | 46.1M | 166.0M | 110.9M | 70.9M | 74.8M |
| Income Tax Expense | 10.3M | 40.5M | 10.2M | 13.5M | 8.8M |
| Bottom Line | |||||
| Net Income | 201.0M | 125.0M | 100.0M | 57.0M | 59.0M |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 201.0M | 125.0M | 100.0M | 57.0M | 59.0M |
| Per Share | |||||
| Basic EPS | ¥35 | ¥22 | ¥18 | ¥10 | ¥10 |
| Diluted EPS | ¥35 | ¥22 | — | — | — |
| Revenue Per Share | ¥225 | ¥228 | ¥180 | ¥161 | ¥162 |
| Shares | |||||
| Basic Shares Outstanding | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 232.2M | 164.5M | 130.8M | 116.3M |
| D&A | — | 68.2M | 56.5M | 62.8M | 44.3M |
| EBIT | 219.0M | 164.0M | 108.0M | 68.0M | 72.0M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026