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Advantest Corporation

Technology US ADTTF

150.42USD
-43.75(22.53%)

Last update at 2026-06-22T20:00:00Z

Day Range

194.17194.17
LowHigh

52 Week Range

47.70189.74
LowHigh

Fundamentals

  • Previous Close 194.17
  • Market Cap126849.18M
  • Volume1
  • P/E Ratio78.05
  • Dividend Yield28.03%
  • EBITDA434933.99M
  • Revenue TTM1032886.03M
  • Revenue Per Share TTM1413.55
  • Gross Profit TTM 644220.98M
  • Diluted EPS TTM2.24

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Income before tax 224774.00M 78170.00M 171270.00M 116343.00M 69618.00M
Minority interest - - - - -
Net income 161177.00M 62290.00M 130400.00M 87301.00M 69787.00M
Selling general administrative 195392.00M 158963.00M 152042.00M 121132.00M 105870.00M
Selling and marketing expenses - 17790.00M - - -
Gross profit 445085.00M 246030.00M 319061.00M 235907.00M 168291.00M
Reconciled depreciation 27075.00M 26104.00M 21396.00M 14968.00M 11756.00M
Ebit 230056.00M 82872.00M 167687.00M 114734.00M 70726.00M
Ebitda 257131.00M 108976.00M 193541.00M 131614.00M 83249.00M
Depreciation and amortization 27075.00M 26104.00M 25854.00M 16880.00M 12523.00M
Non operating income net other - - - - -
Operating income 228161.00M 81628.00M 167687.00M 114734.00M 70726.00M
Other operating expenses 551546.00M 404879.00M 392504.00M 302167.00M 242063.00M
Interest expense 5282.00M 4702.00M 875.00M 303.00M 1875.00M
Tax provision 63597.00M 15880.00M 40870.00M 29042.00M -169.00000M
Interest income 1895.00M 1244.00M 4458.00M 1912.00M 767.00M
Net interest income -3387.00000M -3458.00000M 3583.00M 1609.00M -1108.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 63597.00M 15880.00M 40870.00M 29042.00M -169.00000M
Total revenue 779707.00M 486507.00M 560191.00M 416901.00M 312789.00M
Total operating expenses 216924.00M 164402.00M 151374.00M 121173.00M 97565.00M
Cost of revenue 334622.00M 240477.00M 241130.00M 180994.00M 144498.00M
Total other income expense net -3387.00000M -3458.00000M 3583.00M 1609.00M -1108.00000M
Discontinued operations - - - - -
Net income from continuing ops 161177.00M 62290.00M 130400.00M 87301.00M 69787.00M
Net income applicable to common shares - - - 87301.00M 69787.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 854210.00M 671229.00M 600224.00M 494696.00M 422641.00M
Intangible assets 78365.00M 33260.00M - - -
Earning assets - - - - -
Other current assets 14471.00M 20315.00M 17924.00M 11007.00M 8563.00M
Total liab 347671.00M 240051.00M 231530.00M 200075.00M 142272.00M
Total stockholder equity 506539.00M 431178.00M 368694.00M 294621.00M 280369.00M
Deferred long term liab - - - - -
Other current liab 49310.00M 34005.00M 22852.00M 59253.00M 12581.00M
Common stock 32363.00M 32363.00M 32363.00M 32363.00M 32363.00M
Capital stock 32363.00M 32363.00M 32363.00M 32363.00M 32363.00M
Retained earnings 489850.00M 355299.00M 319171.00M 279828.00M 214858.00M
Other liab - - - 27007.00M 43097.00M
Good will 407.69M 65254.00M - - -
Other assets - - - 25494.00M 25511.00M
Cash 262544.00M 106702.00M 85537.00M 116582.00M 149164.00M
Cash and equivalents - - - - -
Total current liabilities 309424.00M 126277.00M 174689.00M 150882.00M 89811.00M
Current deferred revenue - 10262.00M 44631.00M -70352.00000M 16186.00M
Net debt -169041.00000M -12259.00000M -34693.00000M -2767.00000M -137314.00000M
Short term debt 79998.00M 5147.00M 17944.00M 91629.00M 2486.00M
Short long term debt 74952.00M - 13357.00M 88711.00M -
Short long term debt total 93503.00M 94443.00M 50844.00M 113815.00M 11850.00M
Other stockholder equity -57528.00000M 43516.00M 17160.00M -17570.00000M 33148.00M
Property plant equipment - - - 64037.00M 53281.00M
Total current assets 599753.00M 420261.00M 374695.00M 304945.00M 279095.00M
Long term investments - - - - -
Net tangible assets - - - 209314.00M 225826.00M
Short term investments - -902.00000M - - -
Net receivables 113031.00M 88855.00M 102152.00M 82343.00M 57028.00M
Long term debt 3.00M 75143.00M 20000.00M 12239.00M -
Inventory 209707.00M 204389.00M 169082.00M 95013.00M 64340.00M
Accounts payable 107093.00M 76863.00M 89262.00M 70352.00M 58558.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 41854.00M 54428.00M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1091.00M 33423.00M 394.00M 14913.00M 269.00M
Deferred long term asset charges - - - - -
Non current assets total 254457.00M 250968.00M 225529.00M 189751.00M 143546.00M
Capital lease obligations 18548.00M 19300.00M 17487.00M 12865.00M 11850.00M
Long term debt total - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Investments -42189.00000M -27940.00000M -26706.00000M 443.00M -6817.00000M
Change to liabilities - - - 9823.00M 11048.00M
Total cashflows from investing activities -42189.00000M - - -46907.00000M -16831.00000M
Net borrowings 0.00000M - - 28468.00M -2208.00000M
Total cash from financing activities -82818.00000M 10760.00M -77434.00000M -68736.00000M -30415.00000M
Change to operating activities - - - -310.00000M -3204.00000M
Net income 224774.00M 62290.00M 171270.00M 116343.00M 69618.00M
Change in cash 155842.00M 21165.00M -31045.00000M -32582.00000M 21461.00M
Begin period cash flow 106702.00M 85537.00M 116582.00M 149164.00M 127703.00M
End period cash flow 262544.00M 106702.00M 85537.00M 116582.00M 149164.00M
Total cash from operating activities 285971.00M 32668.00M 70224.00M 78889.00M 67830.00M
Issuance of capital stock 352.00M 867.00M 1134.00M 955.00M 1415.00M
Depreciation 27075.00M 26104.00M 21396.00M 14968.00M 11756.00M
Other cashflows from investing activities -2431.00000M - - -200.00000M 15.00M
Dividends paid 27320.00M 24881.00M 25418.00M 25456.00M 15594.00M
Change to inventory -4682.00000M -30923.00000M -71638.00000M -28004.00000M -4457.00000M
Change to account receivables -28090.00000M 17400.00M -15582.00000M -19368.00000M -9365.00000M
Sale purchase of stock -50080.00000M -17.00000M -50042.00000M -70148.00000M -14028.00000M
Other cashflows from financing activities -447.00000M -5207.00000M -3108.00000M 25913.00M -2208.00000M
Change to netincome - - - -14563.00000M -7735.00000M
Capital expenditures 19431.00M 20543.00M 23588.00M 18219.00M 13277.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 11860.00M -35037.00000M -73360.00000M -36983.00000M -5243.00000M
Stock based compensation 2893.00M 1769.00M 1520.00M 1782.00M 1624.00M
Other non cash items 19369.00M -20689.00000M -10302.00000M -17221.00000M -735.00000M
Free cash flow 266540.00M 12125.00M 46636.00M 60670.00M 54553.00M

Peer Comparison

Sector: Technology Industry: Semiconductor Equipment & Materials

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ADTTF
Advantest Corporation
-43.75 22.53% 150.42 78.05 44.84 0.12 29.94 19.93 49.55
ASML
ASML Holding NV ADR
-169.345 8.78% 1759.90 48.54 41.49 17.21 23.21 14.06 36.48
ASMLF
ASML Holding NV
-124.4 6.55% 1775.60 48.31 41.32 16.88 23.07 14.07 36.51
AMAT
Applied Materials Inc
-62.27 9.73% 577.91 40.44 36.23 11.09 14.41 11.04 30.52
ATEYY
Advantest Corp DRC
-13.81 6.84% 187.98 77.53 44.44 0.12 29.66 19.86 49.36

Reports Covered

Stock Research & News

Profile

Advantest Corporation, together with its subsidiaries, manufactures and sells semiconductors, component test systems, and mechatronics-related products in Japan, rest of Asia, the Americas, and Europe. It operates in three segments: Semiconductor and Component Test System Business; Mechatronics Related Business; and Services, Support and Others. The company offers automated test equipment, including system on chip, power device, and memory test systems, as well as burn-in and SSD test systems; and metrology and SEM tools. It also provides component test systems, such as die level, SoC, and memory test handlers, as well as change kits, and pressure sensor stimulus; device interface for memory; test cell and automation solutions; system level test systems; device certification test systems; semiconductor failure analysis systems; and interconnect solutions, including test interface boards, substrates, test sockets, and thermal control units. In addition, the company offers cloud solutions comprising digital twin software, real-time data infrastructure, dynamic parametric test, and test engineering; and SiConic offerings, such as tackling modern silicon validation challenges, applications from bring-up to sign-off, explorer, link, empower test engineers within unified environment, and scalable ecosystem. Further, it provides system level testing for products, maintenance and support, consumables and used products sales, equipment leasing, and research and development services; consulting and solution services, including engineering, production ramp, production solution, and remote support; customer service agreement and uptime support services; and online customer training. The company was formerly known as Takeda Riken Kogyo Co., Ltd. and changed its name to Advantest Corporation in October 1985. Advantest Corporation was incorporated in 1946 and is headquartered in Chiyoda, Japan.

Advantest Corporation

Shin Marunouchi Center Bldg., Chiyoda, Japan, 100-0005

Key Executives

Name Title Year Born
Mr. Yoshiaki Yoshida CEO, Pres & Representative Director 1958
Mr. Atsushi Fujita CFO, CCO, EVP of Corp. Admin. Group, Sr. Exec. Officer & Director 1959
Mr. Koichi Tsukui CTO, Sr. Exec. Officer & Director 1964
Mr. Soichi Tsukakoshi Exec. VP of Production Group, Chief Production Officer, Sr. Exec. Officer & Director 1960
Mr. Douglas Lefever Chief Strategy Officer, Sr. Exec. Officer & Director 1970
Mr. Kimiya Sakamoto Chief Customer Relations Officer, Exec. VP of Sales Group & Sr. Exec. Officer NA
Mr. Keith Hardwick Chief Human Capital Officer & Sr. Exec. Officer NA
Mr. Makoto Nakahara Sr. VP (Officer)(Asia), Sales Group & Exec. Officer 1959
Mr. Kazuhiro Yamashita Exec. VP of Technology Devel. Group, ATE Bus. Group & Exec. Officer 1961
Mr. Yong Xu Sr. Exec. Officer 1969

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