Advantest (ADTTF) Financial Statements
Advantest Financial Overview
Advantest's market cap is currently $154.33B. The company's EPS TTM is $791.91; its P/E ratio is 44.02; and it has a dividend yield of 0.19%. Advantest is estimated to report earnings on February 3, 2027, and the estimated EPS forecast is $1.58. 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 | $ 1.13T | $ 779.71B | $ 486.51B | $ 560.19B | $ 416.90B |
| Gross Profit | $ 726.11B | $ 445.08B | $ 246.03B | $ 319.06B | $ 235.91B |
| Operating Income | $ 496.48B | $ 228.16B | $ 87.66B | $ 167.02B | $ 114.78B |
| EBITDA | $ 545.09B | $ 257.13B | $ 105.63B | $ 193.38B | $ 131.59B |
| Net Income | $ 375.35B | $ 161.18B | $ 62.29B | $ 130.40B | $ 87.30B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 339.97B | $ 262.54B | $ 106.70B | $ 85.54B | $ 116.58B |
| Total Assets | $ 1.17T | $ 854.21B | $ 671.23B | $ 600.22B | $ 494.70B |
| Total Debt | $ 20.19B | $ 93.50B | $ 94.44B | $ 50.84B | $ 43.46B |
| Net Debt | $ -319.77B | $ -169.04B | $ -12.26B | $ -34.69B | $ -73.12B |
| Total Liabilities | $ 376.09B | $ 347.67B | $ 240.05B | $ 231.53B | $ 200.07B |
| Stockholders' Equity | $ 795.73B | $ 506.54B | $ 431.18B | $ 368.69B | $ 294.62B |
| Cash Flow | |||||
| Free Cash Flow | $ 302.17B | $ 268.56B | $ 12.13B | $ 46.64B | $ 60.67B |
| Operating Cash Flow | $ 335.18B | $ 285.97B | $ 32.67B | $ 70.22B | $ 78.89B |
| Investing Cash Flow | $ -34.55B | $ -42.19B | $ -27.94B | $ -26.71B | $ -46.91B |
| Financing Cash Flow | $ -230.55B | $ -82.82B | $ 10.76B | $ -77.43B | $ -68.74B |
Currency in JPY