RankingsPricing
  1. JP-listed companies
  2. ADVANTEST CORPORATION
  3. Financials
  4. Cash and cash equivalents

ADVANTEST CORPORATION【JP:6857】

Market cap
¥17.67T
P/E ratio
61x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2025262,544+146.05%
Mar 31, 2024106,702+24.74%
Mar 31, 202385,537-26.63%
Mar 31, 2022116,582-21.84%
Mar 31, 2021149,164+16.81%
Mar 31, 2020127,703+6.47%
Mar 31, 2019119,943+49.72%
Mar 31, 201880,111+10.64%
Mar 31, 201772,405-15.25%
Mar 31, 201685,430-12.45%
Mar 31, 201597,574+41.42%
Mar 31, 201468,997+51.08%
Mar 31, 201345,668-21.56%
Mar 31, 201258,218

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)