RankingsPricing
  1. JP-listed companies
  2. ADVANTEST CORPORATION
  3. Financials
  4. Total non-current liabilities

ADVANTEST CORPORATION【JP:6857】

Market cap
¥15.52T
P/E ratio
53.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 202538,247-66.38%
Mar 31, 2024113,774+100.16%
Mar 31, 202356,841+15.55%
Mar 31, 202249,193-6.23%
Mar 31, 202152,461-2.47%
Mar 31, 202053,788+25.09%
Mar 31, 201943,001+169.50%
Mar 31, 201815,956-64.55%
Mar 31, 201745,009-22.52%
Mar 31, 201658,090+1.24%
Mar 31, 201557,381

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)