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

ADVANTEST CORPORATION【JP:6857】

Market cap
¥15.52T
P/E ratio
53.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 2025309,424+145.04%
Mar 31, 2024126,277-27.71%
Mar 31, 2023174,689+15.78%
Mar 31, 2022150,882+68.00%
Mar 31, 202189,811+27.32%
Mar 31, 202070,537+12.23%
Mar 31, 201962,848-47.47%
Mar 31, 2018119,642+25.83%
Mar 31, 201795,083+27.53%
Mar 31, 201674,555+103.25%
Mar 31, 201536,682

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 (%)