Advantest (ATEYY) Financial Statements

120 Followers

Advantest Financial Overview

Advantest's market cap is currently $137.69B. The company's EPS TTM is $1.093; its P/E ratio is 39.46; and it has a dividend yield of 0.18%. Advantest is scheduled to report earnings on April 27, 2026, and the estimated EPS forecast is $1.03. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 1.20T	¥ 779.71B	¥ 486.51B	¥ 560.19B	¥ 416.90B
Gross Profit	¥ 769.90B	¥ 445.08B	¥ 246.03B	¥ 319.06B	¥ 235.91B
Operating Income	¥ 526.42B	¥ 228.16B	¥ 81.63B	¥ 167.69B	¥ 114.73B
EBITDA	¥ 526.42B	¥ 257.13B	¥ 108.98B	¥ 189.08B	¥ 129.70B
Net Income	¥ 397.99B	¥ 161.18B	¥ 62.29B	¥ 130.40B	¥ 87.30B
Balance Sheet
Cash & Short-Term Investments	¥ 341.44B	¥ 262.54B	¥ 106.70B	¥ 85.54B	¥ 116.58B
Total Assets	¥ 1.18T	¥ 854.21B	¥ 671.23B	¥ 600.22B	¥ 494.70B
Total Debt	¥ 20.28B	¥ 93.50B	¥ 94.44B	¥ 50.84B	¥ 43.46B
Net Debt	¥ -321.16B	¥ -169.04B	¥ -12.26B	¥ -34.69B	¥ -2.77B
Total Liabilities	¥ 377.72B	¥ 347.67B	¥ 240.05B	¥ 231.53B	¥ 200.07B
Stockholders' Equity	¥ 799.18B	¥ 506.54B	¥ 431.18B	¥ 368.69B	¥ 294.62B
Cash Flow
Free Cash Flow	¥ 320.39B	¥ 266.54B	¥ 12.13B	¥ 46.64B	¥ 60.67B
Operating Cash Flow	¥ 355.40B	¥ 285.97B	¥ 32.67B	¥ 70.22B	¥ 78.89B
Investing Cash Flow	¥ -36.64B	¥ -42.19B	¥ -27.94B	¥ -26.71B	¥ -46.91B
Financing Cash Flow	¥ -244.45B	¥ -82.82B	¥ 10.76B	¥ -77.43B	¥ -68.74B

Currency in JPY

Advantest Earnings and Revenue History

Income Statement >

Advantest Debt to Assets

Balance Sheet >

Advantest Cash Flow

Cash Flow >

Advantest Forecast EPS vs Actual EPS

Earnings >