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Advantest Corporation
Advantest Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 9,994 | 56.3 | 23.60 | 0.10 | 20,630.82 |
Advantest Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 367,473,000,000.0 | 328,073,000,000.0 | 273,804,000,000.0 | 262,957,000,000.0 |
| Net Profit | 174,780,000,000.0 | 126,827,000,000.0 | 78,713,000,000.0 | 79,633,000,000.0 |
| EPS | 241.3 | — | — | — |
Advantest Corporation Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 1,128,610,000,000.0 | 779,707,000,000.0 | 486,507,000,000.0 | 560,191,000,000.0 | — |
| Net Profit | 375,353,000,000.0 | 161,177,000,000.0 | 62,290,000,000.0 | 130,400,000,000.0 | — |
| EPS | 515.1 | — | 84.5 | 174.3 | 112.4 |
Advantest Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 1,171,816,000,000.0 | 854,210,000,000.0 | 671,229,000,000.0 | 600,224,000,000.0 | — |
| Total Liabilities | 376,090,000,000.0 | 347,671,000,000.0 | 240,051,000,000.0 | 231,530,000,000.0 | — |
| Total Equity | 795,726,000,000.0 | 506,539,000,000.0 | 431,178,000,000.0 | 368,694,000,000.0 | — |
Advantest Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 29.0%Receivables 19.5%Inventory 19.8%Fixed assets (tangible) 10.4%Intangible assets 7.2%Long-term investments 6.1%Other assets 8.0%
How it's funded — Mar 2026
Payables 12.1%Other liabilities 20.0%Shareholders' equity 67.9%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 339,966.0 | 262,544.0 | 106,702.0 | 85,537.0 |
| Receivables | 228,731.0 | 113,031.0 | 88,855.0 | 102,152.0 |
| Inventory | 231,718.0 | 209,707.0 | 204,389.0 | 169,082.0 |
| Fixed assets (tangible) | 121,575.0 | 96,940.0 | 97,990.0 | 81,358.0 |
| Intangible assets | 84,250.0 | 78,365.0 | 98,514.0 | 95,767.0 |
| Long-term investments | 71,949.0 | 30,167.0 | 20,139.0 | 21,488.0 |
| Other assets | 93,627.0 | 63,456.0 | 54,640.0 | 44,840.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 74,952.0 | 0.0 | 13,357.0 |
| Long-term debt | 0.0 | 3.0 | 75,143.0 | 20,000.0 |
| Payables | 142,061.0 | 107,093.0 | 76,863.0 | 89,262.0 |
| Other liabilities | 234,029.0 | 165,623.0 | 88,045.0 | 108,911.0 |
| Shareholders' equity | 795,726.0 | 506,539.0 | 431,178.0 | 368,694.0 |
| Net tangible assets | 711,476.0 | 428,174.0 | 332,664.0 | 272,927.0 |
Advantest Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 335,182,000,000.0 | 285,971,000,000.0 | 32,668,000,000.0 | 70,224,000,000.0 | — |
| Investing Activities | -34,552,000,000.0 | -42,189,000,000.0 | -27,940,000,000.0 | -26,706,000,000.0 | — |
| Financing Activities | -230,550,000,000.0 | -82,818,000,000.0 | 10,760,000,000.0 | -77,434,000,000.0 | — |