- JP-listed companies
- ADVANTEST CORPORATION
ADVANTEST CORPORATIONJP:6857
Market cap
¥4.69T
P/E ratio
95x
| Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before tax | 24,282 | 66,211 | 58,574 | 69,618 | 116,343 | 171,270 | 78,170 |
| Depreciation and amortization | 5,024 | 4,967 | 10,892 | 11,756 | 14,968 | 21,396 | 26,104 |
| Impairment losses | - | - | - | - | - | - | 8,998 |
| Share-based payment expenses | 85 | 481 | 882 | 1,624 | 1,782 | 1,520 | 1,769 |
| Decrease (increase) in trade and other receivables | -5,937 | -14,130 | 6,125 | -9,365 | -19,368 | -15,582 | 17,400 |
| Decrease (increase) in inventories | -10,479 | -6,901 | -1,907 | -4,457 | -28,004 | -71,638 | -30,923 |
| Increase (decrease) in trade and other payables | 14,486 | 632 | 1,444 | 11,048 | 9,823 | 16,484 | -16,857 |
| Warranty provisions | 1,400 | -155 | 460 | 707 | 2,437 | 2,536 | -478 |
| Increase (decrease) in advance receipts | - | - | - | 3,351 | 8,937 | -2,328 | -3,168 |
| Increase (decrease) in retirement benefit liability | 1,553 | -4,828 | 1,665 | -3,176 | -10,808 | -2,832 | -1,011 |
| Other | 1,233 | 2,255 | -831 | -735 | -2,658 | -10,302 | -249 |
| Subtotal | 31,128 | 48,532 | 77,304 | 77,020 | 93,452 | 110,524 | 79,755 |
| Interest and dividends received | 497 | 1,007 | 836 | 152 | 143 | 459 | 1,202 |
| Interest paid | -48 | -3 | -155 | -183 | -220 | -593 | -2,305 |
| Income taxes refund (paid) | -3,323 | -4,744 | -11,510 | -9,159 | -14,486 | -40,166 | -45,984 |
| Total | 28,254 | 44,792 | 66,475 | 67,830 | 78,889 | 70,224 | 32,668 |
| Proceeds from sale of equity instruments | - | - | 111 | - | 920 | - | 1,150 |
| Proceeds from sale of property, plant and equipment | 1,882 | 1,927 | 234 | 109 | 45 | 356 | 49 |
| Purchase of property, plant and equipment | -4,121 | -5,891 | -8,141 | -12,415 | -17,158 | -22,535 | -19,592 |
| Purchase of intangible assets | -607 | -512 | -741 | -862 | -1,061 | -1,053 | -951 |
| Payments for acquisition of subsidiaries | - | - | -29,665 | -156 | -28,976 | -3,505 | -8,260 |
| Other | -150 | 43 | -69 | 15 | -200 | 31 | -336 |
| Total | -2,329 | -15,915 | -38,819 | -16,831 | -46,907 | -26,706 | -27,940 |
| Net increase (decrease) in short-term borrowings | - | - | - | - | 16,967 | -19,968 | - |
| Proceeds from long-term borrowings | - | - | - | - | 11,501 | 20,000 | 54,665 |
| Repayments of long-term borrowings | - | - | - | - | - | - | -14,667 |
| Proceeds from sale of treasury shares | 3,493 | 805 | 1,708 | 1,415 | 955 | 1,134 | 867 |
| Purchase of treasury shares | -2 | -738 | -1,124 | -14,028 | -70,148 | -50,042 | -17 |
| Dividends paid | -3,718 | -13,786 | -16,427 | -15,594 | -25,456 | -25,418 | -24,881 |
| Repayments of lease liabilities | - | - | -2,073 | -2,208 | -2,555 | -3,140 | -5,207 |
| Other | -10 | -5 | - | - | - | - | - |
| Total | -15,237 | -13,724 | -17,916 | -30,415 | -68,736 | -77,434 | 10,760 |
| Effect of exchange rate changes on cash and cash equivalents | -2,039 | 817 | -1,980 | 877 | 4,172 | 2,871 | 5,677 |
| Net increase (decrease) in cash and cash equivalents | 8,649 | 15,970 | 7,760 | 21,461 | -32,582 | -31,045 | 21,165 |