Advantest Corp. (6857)

Tokyo
Currency in JPY
9,604.0
+281.0(+3.01%)
Delayed Data·

6857 Financial Summary

Key Ratios

P/E Ratio41.96
Price/Book9.18
Debt / Equity18.46%
Return on Equity34.38%
Dividend Yield0.46%
EBITDA255.24B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
2025
31/03
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa312,789416,901560,191486,507779,707
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa168,291235,907319,061246,030445,085
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa68,275114,734167,68790,626228,161
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa69,78787,301130,40062,290161,177
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa422,641494,696600,224671,229854,210
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa89,811150,882174,689126,277309,424
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa280,369294,621368,694431,178506,539
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa44,232.1352,131.3828,519.25753.13234,482.38
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa67,83078,88970,22432,668285,971
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-16,831-46,907-26,706-27,940-42,189
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-30,415-68,736-77,43410,760-82,818
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa21,461-32,582-31,04521,165155,842
* In Millions of JPY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 218.67%
Dividend Yield
0.42%
Industry Median 0.97%
Annualized payout
39.00
Paid unevenly
5-Years Growth
+13.73%
Growth Streak

Analyst Ratings

13 Buy
4 Hold
0 Sell
Ratings:
17 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 8,968.2
(-6.62% Downside)

Earnings

Latest Release
Apr 25, 2025
EPS / Forecast
54.46 / 70.68
Revenue / Forecast
232.30B / 197.63B
EPS Revisions
Last 90 days

FAQ

What were Advantest Corp.'s earnings for the latest quarter?

The Advantest Corp. EPS (TTM) is 218.67. Advantest Corp. reported sales of 232,300.00, net income of 40,000.00, and EPS of 54.46 for the latest quarter.

What was Advantest Corp.'s net income for the latest quarter?

Advantest Corp.'s net income for the latest quarter was 40,000.00.

How did Advantest Corp.'s performance compare year-over-year in the latest quarter?

The company's revenue moved from 218,200.00 in the previous quarter to 232,300.00 in the latest quarter, and net income moved from 51,900.00 to 40,000.00 compared to the previous quarter.

What is Advantest Corp.'s net profit margin on a TTM basis?

Advantest Corp.'s trailing twelve months (TTM) net profit margin is 20.67%.

How does Advantest Corp.'s debt to equity ratio compare to industry standards?

Advantest Corp.'s total debt-to-equity ratio is 18.46%.

What is Advantest Corp.'s return on investment on a TTM basis?

Advantest Corp.'s trailing twelve months (TTM) return on investment (ROI) is 34.38%.

Did Advantest Corp. gain or lose cash last quarter?

In the latest quarter, Advantest Corp.'s net change in cash was 66,499.00 million.

What were Advantest Corp.'s total assets and liabilities in the latest quarter?

As of the latest quarter, Advantest Corp. reported total assets of 854,210.00 million and total liabilities of 309,424.00 million.

How has Advantest Corp.'s total revenue grown this year?

Advantest Corp.'s total revenue was 218,200.00 in the previous quarter and 232,300.00 in the latest quarter.

What is Advantest Corp.'s gross margin on a TTM basis?

Advantest Corp.'s trailing twelve months (TTM) gross margin is 57.08%.

What was Advantest Corp.'s revenue per share for the latest quarter?

Advantest Corp.'s revenue per share for the latest quarter was 3,123.47.
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