Company profile

CLUSTER TECHNOLOGY CO.,LTD.

EDINET
E02483
Securities
4240
Industry
Chemicals
Latest annual securities report
2026-06-30 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-30 Extraordinary Report PDF HTML
Compare this company

Industry position

Chemicals

View details
Profitability Above average Current Top 31% 5-year trend Broadly stable
Financial strength Very strong Based on Equity ratio Current Top 3% 5-year trend Broadly stable
Growth Very strong Current Top 3% 5-year trend Improving
Cash generation Very strong Current Top 8% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥1.3 billion, up 27.0% year over year. Operating income was ¥164.14 million, up 51.0% year over year. Operating margin was 12.6%. Net income was ¥125.47 million, up 24.7% year over year. ROE was 7.2%; equity ratio was 86.7%; free cash flow was ¥317.75 million.

Revenue ¥1.3B up 27.0% year over year
Operating income ¥164.14M up 51.0% year over year
Net income ¥125.47M up 24.7% year over year
Total assets¥2.02B
Total equity—
Operating cash flow¥217M
Free cash flow¥317.75M

Industry position details

Chemicals

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 16% / ROE Top 47%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 4%

Growth Very strong

Revenue growth Top 4% / 3-year revenue CAGR Top 5%

Cash generation Very strong

Operating cash flow margin Top 16% / Free cash flow margin Top 2%

Profitability Industry position history Broadly stable
2026 Top 31% 2025 Top 40% 2024 Bottom 44% 2023 Bottom 46% 2022 Top 33%
Financial strength Industry position history Broadly stable
2026 Top 3% 2025 Top 2% 2024 Top 2% 2023 Top 2% 2022 Top 2%
Growth Industry position history Improving
2026 Top 3% 2025 Top 33% 2024 Top 49% 2023 Bottom 35% 2022 Top 26%
Cash generation Industry position history Broadly stable
2026 Top 8% 2025 Top 19% 2024 Top 45% 2023 Bottom 16% 2022 Top 17%
Profitability Operating margin 12.6% Industry median 7.4% Top 16% Comparison sample 151
Profitability ROE 7.2% Industry median 6.4% Top 47% Comparison sample 152
Financial strength Equity ratio 86.7% Industry median 63.4% Top 4% Comparison sample 152
Growth Revenue growth +27.0% Industry median +2.2% Top 4% Comparison sample 152
Growth 3-year revenue CAGR +12.0% Industry median +2.5% Top 5% Comparison sample 148
Cash generation Operating cash flow margin 16.7% Industry median 10.7% Top 16% Comparison sample 152
Cash generation Free cash flow margin 24.5% Industry median 4.2% Top 2% Comparison sample 152

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Standalone Japanese GAAP 1299249000 164141000 165954000 125470000 2024695000 270301000 1754394000 1754394000 1754394000 216999000 100755000 -24988000 317754000 651700000 22.04 16.79 370.0516 2106629748.4800 308.19 6.0 5692800 0.866497917 0.867 0.0715175724 0.0619698276 0.1263352906 0.1277307121 0.096571173 0.1670187932 0.2445674386 0.2722323049 0.2703609911 0.5096340443 0.4967126327 0.2465351945 0.1027167955 0.0621689414 0.4606825525 3.0246970641 -8.6553323029 2.2162312621 0.815649073 0.2466063348 0.5 0.0 0.1014492754 0.0559036145 76 4382000
FY2025 Standalone Japanese GAAP 1022740000 108729000 110879000 100655000 1836097000 184388000 1651709000 1651709000 1651709000 148560000 -49763000 -2588000 98797000 358935000 17.68 14.14 249.9952 1423172674.5600 290.15 4.0 5692800 0.8995761117 0.9 0.0609399113 0.0548200885 0.106311477 0.1084136731 0.0984169975 0.145256859 0.096600309 0.2262443439 0.112890835 0.5785049578 0.575836389 0.7549166609 0.0533472701 0.0648952679 0.2546343606 0.4970996038 -0.0805845511 4.0777098217 0.3661951996 0.753968254 0.0 -0.0416666667 0.0234278668 69 4150000
FY2024 Standalone Japanese GAAP 918994000 68881000 70362000 57356000 1743107000 192053000 1551053000 1551053000 1551053000 118409000 -98952000 -2395000 19457000 262726000 10.08 33.55 338.1840 1925213875.2000 272.47 5692800 0.8898208773 0.89 0.0369787493 0.0329044631 0.0749526112 0.076564156 0.0624117241 0.1288463254 0.0211720642 -0.0065434513 -0.053221173 -0.0589415399 -0.0326030124 0.0221439193 0.0383986846 3.3199197373 -0.035171043 -0.0532102023 1.2853769434 0.0694482323 -0.0326295585 0.0 0.0588235294 0.0007403751 72 4055000
FY2023 Standalone Japanese GAAP 925047000 72753000 74769000 59289000 1705344000 211647000 1493697000 1493697000 1493697000 27410000 -95590000 -2274000 -68180000 245665000 10.42 34.28 357.1976 2033454497.2800 262.39 5692800 0.8758919022 0.876 0.0396927891 0.0347665925 0.0786478957 0.0808272445 0.0640929596 0.0296309269 -0.0737043631 0.0210479725 -0.2785231904 -0.2708735592 -0.4843134356 0.042598524 0.0413341541 -0.7730997831 -1.1969157225 -0.0220224719 -1.8821208161 -0.222874225 -0.4841584158 0.0 0.1147540984 0.0097184152 68 4052000
FY2022 Standalone Japanese GAAP 905978000 100839000 102546000 114971000 1635667000 201259000 1434407000 1434407000 1434407000 120802000 -43511000 -2225000 77291000 316120000 20.2 18.32 370.064 2106700339.200 251.98 5692800 0.876955395 0.877 0.0801522859 0.0702899796 0.1113040273 0.113188179 0.12690264 0.1333387786 0.0853122261 0.2297219892 1.9191465956 1.7421649374 2.6289060034 0.1115674117 0.0871364735 0.138921625 -2.0682603484 -0.4055590651 -0.1588381255 0.3114074025 2.6265709156 0.0 -0.0615384615 0.0770263017 61 4013000
FY2021 Standalone Japanese GAAP 736734000 34544000 37396000 31682000 1471496000 152059000 1319436000 1319436000 1319436000 106067000 -14181000 -1583000 91886000 241054000 5.57 75.46 420.3122 2392753292.1600 231.78 5692800 0.8966629879 0.897 0.0240117747 0.0215304697 0.046888022 0.0507591614 0.0430033092 0.1439691938 0.1247207269 -0.1183817361 0.3111667805 0.282529666 0.5588466837 0.0426669104 0.0245874079 52.215354901 0.5962359775 3.470518646 0.599020902 0.5602240896 0.0 -0.0441176471 -0.0034768655 65 3726000
FY2020 Standalone Japanese GAAP 835661000 26346000 29158000 20324000 1411281000 123508000 1287773000 1287773000 1287773000 -2071000 -35122000 -37193000 150751000 3.57 96.91 345.9687 1969530615.3600 226.22 5692800 0.9124851819 0.912 0.0157822846 0.0144011008 0.0315271384 0.0348921393 0.024320867 -0.0024782777 -0.0445072823 0.0003399663 0.0650873221 0.0755440797 -0.0278853972 0.0125804755 0.0160361609 -1.034202573 -0.2271409105 -2.1648293141 -0.1978983213 -0.0272479564 0.0 -0.0285714286 -0.0105848108 68 3739000
FY2019 Standalone Japanese GAAP 835377000 24736000 27110000 20907000 1393747000 126299000 1267448000 1267448000 1267448000 60551000 -28621000 -47000 31930000 187945000 3.67 108.91 399.6997 2275410452.1600 222.65 5692800 0.9093816884 0.909 0.0164953513 0.0150005704 0.029610583 0.0324524137 0.0250270237 0.0724834416 0.0382222637 0.1237217549 -0.0214028564 0.0017737048 -0.4920553936 0.0172043843 0.0167336762 0.1156333487 -6.4436931079 -0.88 -0.3668451319 0.2042892934 -0.4923928077 0.186440678 70 3779000
FY2018 Standalone Japanese GAAP 743402000 25277000 27062000 41160000 1370174000 123585000 1246588000 1246588000 1246588000 54275000 -3845000 -25000 50430000 156063000 7.23 92.39 667.9797 218.98 0.9098026966 0.91 0.0330181263 0.0300399803 0.0340017918 0.0364029152 0.0553670827 0.0730089507 0.0678367828 0.1020367018 1.4516895695 1.5007772021 1.6938287005 0.0382937771 0.0341241011 1.4775374815 -1.037525741 5.5054945055 0.477072035 1.6938579655 0.0535714286 59
FY2017 Standalone Japanese GAAP 674571000 -55961000 -54040000 -59323000 1319640000 114186000 1205453000 1205453000 1205453000 -113656000 102463000 -11193000 105657000 -10.42 211.75 0.9134710982 0.913 -0.0492122049 -0.0449539268 -0.0829579095 -0.0801101737 -0.0879418178 -0.1684863417 -0.0165927678 -0.0512482964 0.4114077159 0.4037886561 0.7157934576 -0.0659128698 -0.0469039577 -6.7798617291 2.0237561235 -1.5806401411 -0.0957894737 0.7158440142 -0.1111111111 56

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp