RankingsPricing
  1. JP-listed companies
  2. ADVANTEST CORPORATION
  3. Financials
  4. Cash from investing

ADVANTEST CORPORATION【JP:6857】

Market cap
¥15.52T
P/E ratio
53.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-42,189+51.00%
Mar 31, 2024-27,940+4.62%
Mar 31, 2023-26,706-43.07%
Mar 31, 2022-46,907+178.69%
Mar 31, 2021-16,831-56.64%
Mar 31, 2020-38,819+143.91%
Mar 31, 2019-15,915+583.34%
Mar 31, 2018-2,329-33.85%
Mar 31, 2017-3,521+47.01%
Mar 31, 2016-2,395+82.82%
Mar 31, 2015-1,310-72.19%
Mar 31, 2014-4,711-59.03%
Mar 31, 2013-11,498-69.48%
Mar 31, 2012-37,670

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 (%)