Cluster Technology Co.,Ltd. (4240.T)
JPY 228.0
(-0.44%)
JPY 228.0
(-0.44%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 918.99 Million | 925.04 Million | 905.97 Million | 736.73 Million | 835 Million |
| Cost of Revenue | 527.82 Million | 556.35 Million | 522.85 Million | 447.09 Million | 536 Million |
| Gross Profit | 391.17 Million | 368.68 Million | 383.11 Million | 289.64 Million | 299 Million |
| Operating Expenses | 322.28 Million | 295.93 Million | 282.27 Million | 255.09 Million | 271 Million |
| Selling, General and Administrative Expenses | 52.67 Million | 53.32 Million | 48.68 Million | 43.18 Million | 235 Million |
| Research and Development Expenses | 53.97 Million | 41.1 Million | 27.69 Million | 45.83 Million | 35 Million |
| Other Expenses | 215.64 Million | 1.77 Million | 1.41 Million | 2.3 Million | - |
| Cost and Expenses | 850.1 Million | 852.28 Million | 805.13 Million | 702.18 Million | 807 Million |
| Operating Income | 68.88 Million | 72.75 Million | 100.83 Million | 34.54 Million | 26 Million |
| Interest Expense | 255 Thousand | 279 Thousand | 329 Thousand | 298 Thousand | - |
| Income Tax Expense | 13.5 Million | 15.47 Million | -12.42 Million | 5.71 Million | 8 Million |
| Earnings before Tax | 70.85 Million | 74.76 Million | 102.54 Million | 37.39 Million | 28 Million |
| Net Income | 57.35 Million | 59.28 Million | 114.97 Million | 31.68 Million | 20 Million |
| Earnings Per Share Basic | 10.01 | 10.42 | 20.20 | 5.57 | 3.51 |
| Earnings Per Share Diluted | 10.01 | 10.42 | 20.20 | 5.57 | 3.51 |
| Weighted Average Shares Outstanding | 5.69 Million | 5.69 Million | 5.69 Million | 5.69 Million | 5.69 Million |
| Weighted Average Shares Outstanding (Diluted) | 5.69 Million | 5.69 Million | 5.69 Million | 5.69 Million | 5.69 Million |
| Gross Margin | 0.43 | 0.40 | 0.42 | 0.39 | 0.36 |
| EBIT Margin | 0.15 | 0.13 | 0.14 | 0.08 | 0.06 |
| Profit Margin | 0.06 | 0.06 | 0.13 | 0.04 | 0.02 |
| EBITDA | 133.88 Million | 119.32 Million | 130.8 Million | 61.16 Million | 47 Million |
| Earnings Before Tax Margin | 0.07 | 0.08 | 0.11 | 0.05 | 0.03 |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 225 Million | 918.99 Million | 269.1 Million | 214.02 Million | 219.02 Million | 216.84 Million |
| Cost of Revenue | 130 Million | 527.82 Million | 163.27 Million | 122.88 Million | 132.18 Million | 109.48 Million |
| Gross Profit | 95 Million | 391.17 Million | 105.82 Million | 91.14 Million | 86.84 Million | 107.35 Million |
| Operating Expenses | 83 Million | 322.28 Million | 84.01 Million | 77.07 Million | 77.72 Million | 83.46 Million |
| Selling, General and Administrative Expenses | 83 Million | - | 27 Million | 77 Million | 78 Million | 83 Million |
| Research and Development Expenses | - | - | 53 Million | 12 Million | 13 Million | 13 Million |
| Other Expenses | - | 1.61 Million | 498 Thousand | 150 Thousand | 236 Thousand | 726 Thousand |
| Cost and Expenses | 213 Million | 850.1 Million | 247.28 Million | 199.95 Million | 209.9 Million | 192.94 Million |
| Operating Income | 12 Million | 68.88 Million | 21.8 Million | 14.06 Million | 9.12 Million | 23.89 Million |
| Interest Expense | 74 Thousand | 255 Thousand | 78 Thousand | 56 Thousand | 59 Thousand | 62 Thousand |
| Income Tax Expense | 5 Million | 13.5 Million | 339 Thousand | 5.58 Million | -411 Thousand | 7.98 Million |
| Earnings before Tax | 13 Million | 70.85 Million | 22.43 Million | 14.29 Million | 9.43 Million | 24.69 Million |
| Net Income | 8 Million | 57.35 Million | 22.09 Million | 8.7 Million | 9.85 Million | 16.7 Million |
| Earnings Per Share Basic | 1.41 | - | 3.86 | 1.58 | 1.76 | 2.93 |
| Earnings Per Share Diluted | 1.41 | - | 3.86 | 1.58 | 1.76 | 2.93 |
| Weighted Average Shares Outstanding | 5.69 Million | 5.69 Million | 5.69 Million | 5.69 Million | 5.69 Million | 5.69 Million |
| Weighted Average Shares Outstanding (Diluted) | 5.69 Million | 5.69 Million | 5.69 Million | 5.69 Million | 5.69 Million | 5.69 Million |
| Gross Margin | 0.42 | 0.43 | 0.39 | 0.43 | 0.40 | 0.50 |
| EBIT Margin | 0.12 | - | 0.08 | 0.07 | 0.04 | 0.11 |
| Profit Margin | 0.04 | 0.06 | 0.08 | 0.04 | 0.04 | 0.08 |
| EBITDA | 27.5 Million | - | 22.5 Million | 14.35 Million | 9.49 Million | 24.75 Million |
| Earnings Before Tax Margin | 0.05 | 0.07 | 0.08 | 0.07 | 0.04 | 0.11 |
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