Komori
Earnings4240CLUSTER TECHNOLOGY CO.,LTD.Materials and Chemicals

Summary of Financial Results for the Fiscal Year Ending March 2026 [Japanese GAAP] (Non-consolidated)

For the fiscal year ended March 2026, both revenue and operating profit increased significantly. For the fiscal year ending March 2027, revenue is expected to remain broadly flat, while operating profit is forecast to fall sharply to ¥70 million. The full-year dividend forecast will also decrease from ¥6 to ¥5 per share.

Worth reading
51Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Mixed performance
Direction inferred from the company’s description.
Scale
57.2
Year-on-year decline in forecast operating profit (%)
Wording
Conditional
How definitive the wording is.

Results for this period

Full year1 April 2025–31 March 2026Non-consolidated (standalone)Japanese GAAP
Net Sales1,299¥ millionYear on year +27.0%Progress 100.5%
Operating profit164¥ millionYear on year +51.0%Progress 234.3%
Ordinary income165¥ millionYear on year +49.7%Progress 217.1%
Net income attributable to owners of the parent125¥ millionYear on year +24.7%Progress 271.7%

The width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit. The dotted outline is the full-year forecast and the band inside it is the result for this period. The progress rate is the result divided by the forecast.

Net income per share¥22.04
Operating Margin12.6
Financial position at period-end
Total assets2,024¥ million
of which net assets 1,754 ¥ millionEquity ratio 86.7%vs. prior year-end -3.3pt

塗りつぶした部分が自己資本比率です。総資産のうち、返済のいらない自前の資金がどれだけかを表します。The thin vertical line indicates the level at the end of the previous fiscal year.

Cash inflows and outflows
Operating+216
Investment+100
Financials-24
Net change+292

Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.

Cash and cash equivalents at end of period¥651 million
Segment revenueNano/Micro Technology-related Business ¥1,063,324 thousand (YoY +29.5%), Macro Technology-related Business ¥225,226 thousand (YoY +21.9%), Other Businesses ¥10,698 thousand (YoY -35.5%)
Segment profitNano/Micro Technology-related Business ¥485,110 thousand (YoY +27.5%), Macro Technology-related Business ¥59,249 thousand (YoY +17.4%), Other Businesses ¥3,178 thousand (YoY +51.8%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥1,292 million (YoY -0.6%)
Operating profit¥70 million (YoY -57.2%)
Ordinary income¥76 million (YoY -53.9%)
Net income¥46 million (YoY -62.8%)
Annual Dividend Forecast¥6 → ¥5(-16.7%)
Payout ratio27.2% actual for the fiscal year ended March 2026; 61.0% forecast for the fiscal year ending March 2027
Factors Behind Changes in Business Performance

For the fiscal year ended March 2026, margins improved due to a significant increase in revenue, higher factory utilization, and contributions from high-margin products. For the fiscal year ending March 2027, a sharp decline in profit is expected due to changes in the sales mix, investment in new equipment, and investment in human capital.

Disclosure regarding the going concern assumption

No applicable matters.

Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 No修正再表示 No
Material subsequent eventsNo applicable matters.
Impairment lossNo applicable matters.
Depreciation and amortization¥68,205 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingYes (for individual investors)
Issued Shares at Period-End5,692,800 shares
Treasury Shares at Period-End244 shares
Results for this period
ItemDetails
Fiscal Period ClassificationFull year
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedNon-consolidated (standalone)
Period Covered1 April 2025–31 March 2026
Net Sales¥1,299 million (YoY +27.0%)
Operating profit¥164 million (YoY +51.0%)
Ordinary income¥165 million (YoY +49.7%)
Profit attributable to owners of the parent¥125 million (YoY +24.7%)
Net income per share¥22.04
Operating Margin12.6
Equity ratioEnd of the current fiscal period 86.7 / End of previous period 90
Total assets¥2,024 million
Net assets¥1,754 million
Cash flows from operating activities¥216 million
Cash flows from investing activities¥100 million
Cash flows from financing activities¥-24 million
Cash and cash equivalents at end of period¥651 million
Full-year earnings forecastNet Sales ¥1,292 million (YoY -0.6%) / Operating profit ¥70 million (YoY -57.2%) / Ordinary income ¥76 million (YoY -53.9%) / Net income ¥46 million (YoY -62.8%)
Annual Dividend Forecast¥6 → ¥5(-16.7%)
Payout ratio27.2% actual for the fiscal year ended March 2026; 61.0% forecast for the fiscal year ending March 2027
Segment revenueNano/Micro Technology-related Business ¥1,063,324 thousand (YoY +29.5%), Macro Technology-related Business ¥225,226 thousand (YoY +21.9%), Other Businesses ¥10,698 thousand (YoY -35.5%)
Segment profitNano/Micro Technology-related Business ¥485,110 thousand (YoY +27.5%), Macro Technology-related Business ¥59,249 thousand (YoY +17.4%), Other Businesses ¥3,178 thousand (YoY +51.8%)
Depreciation and amortization¥68,205 thousand
Impairment lossNo applicable matters.
Disclosure regarding the going concern assumptionNo applicable matters.
Change in accounting policyChanges due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No
Material subsequent eventsNo applicable matters.
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingYes (for individual investors)
Issued Shares at Period-End5,692,800 shares
Treasury Shares at Period-End244 shares
Factors Behind Changes in Business PerformanceFor the fiscal year ended March 2026, margins improved due to a significant increase in revenue, higher factory utilization, and contributions from high-margin products. For the fiscal year ending March 2027, a sharp decline in profit is expected due to changes in the sales mix, investment in new equipment, and investment in human capital.
Items this document does not state (6)
Revision to Earnings ForecastShareholder Return PolicyRegional salesOrders received and order backlogBreakdown of extraordinary income (loss)Changes in the scope of consolidation

These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.

The reasons the company gives

The company's own explanation, not something inferred from the numbers.

For the fiscal year ended March 2026, margins improved due to a significant increase in revenue, higher factory utilization, and contributions from high-margin products. For the fiscal year ending March 2027, a sharp decline in profit is expected due to changes in the sales mix, increased investment in new equipment, and more proactive investment in human capital.

How to read this page

This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Summary of Financial Results for the Fiscal Year Ending March 2026 [Japanese GAAP] (Non-consolidated) | CLUSTER TECHNOLOGY CO.,LTD. (4240) timely disclosure | Komori