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Advantest Corp. (ADTTF)
OTHER OTC:ADTTF
US Market

Advantest (ADTTF) Financial Statements

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Advantest Financial Overview

Advantest's market cap is currently $44.04B. The company's EPS TTM is $1.219; its P/E ratio is 48.98; and it has a dividend yield of 0.42%. Advantest is scheduled to report earnings on January 29, 2025, and the estimated EPS forecast is $0.43. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 486.51B¥ 560.19B¥ 416.90B¥ 312.79B¥ 275.89B
Gross Profit¥ 246.03B¥ 319.06B¥ 235.91B¥ 168.29B¥ 156.50B
Operating Income¥ 87.07B¥ 167.69B¥ 114.73B¥ 70.73B¥ 58.71B
EBITDA¥ 116.73B¥ 189.08B¥ 129.70B¥ 81.56B¥ 69.62B
Net Income¥ 62.29B¥ 130.40B¥ 87.30B¥ 69.79B¥ 53.53B
Balance Sheet
Cash & Short-Term Investments¥ 106.70B¥ 85.54B¥ 116.58B¥ 149.16B¥ 127.70B
Total Assets¥ 671.23B¥ 600.22B¥ 494.70B¥ 422.64B¥ 355.78B
Total Debt¥ 94.44B¥ 50.84B¥ 113.81B¥ 11.85B¥ 11.29B
Net Debt¥ -12.26B¥ -34.69B¥ -2.77B¥ -137.31B¥ -116.42B
Total Liabilities¥ 240.05B¥ 231.53B¥ 200.07B¥ 142.27B¥ 124.33B
Stockholders' Equity¥ 431.18B¥ 368.69B¥ 294.62B¥ 280.37B¥ 231.45B
Cash Flow
Free Cash Flow¥ 12.13B¥ 46.64B¥ 60.67B¥ 54.55B¥ 57.59B
Operating Cash Flow¥ 32.67B¥ 70.22B¥ 78.89B¥ 67.83B¥ 66.47B
Investing Cash Flow¥ -27.94B¥ -26.71B¥ -46.91B¥ -16.83B¥ -38.82B
Financing Cash Flow¥ 10.76B¥ -77.43B¥ -68.74B¥ -30.41B¥ -17.92B
Currency in JPY

Advantest Earnings and Revenue History

Advantest Debt to Assets

Advantest Cash Flow

Advantest Forecast EPS vs Actual EPS

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