Advantest Income Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2019 - 2015
Revenue	598,202	486,507	560,191	416,901	312,789	275,894	Upgrade
Revenue Growth (YoY)	18.95%	-13.15%	34.37%	33.29%	13.37%	-2.32%	Upgrade
Cost of Revenue	274,184	240,477	241,130	180,994	144,498	119,397	Upgrade
Gross Profit	324,018	246,030	319,061	235,907	168,291	156,497	Upgrade
Selling, General & Admin	174,202	141,173	138,007	109,877	105,870	97,264	Upgrade
Other Operating Expenses	5,448	-3,559	-668	41	-5,854	38	Upgrade
Operating Expenses	179,650	155,404	151,374	121,173	100,016	97,302	Upgrade
Operating Income	144,368	90,626	167,687	114,734	68,275	59,195	Upgrade
Interest Expense	-5,377	-2,293	-701	-279	-182	-155	Upgrade
Interest & Investment Income	1,657	1,218	465	139	143	810	Upgrade
Currency Exchange Gain (Loss)	-	-2,378	3,980	1,710	-633	189	Upgrade
Other Non Operating Income (Expenses)	-	-5	-161	2	-1	4	Upgrade
EBT Excluding Unusual Items	140,648	87,168	171,270	116,306	67,602	60,043	Upgrade
Merger & Restructuring Charges	29	-	-	-	-	-487	Upgrade
Gain (Loss) on Sale of Investments	-	-	-	37	624	42	Upgrade
Gain (Loss) on Sale of Assets	-	-	-	-	2,451	-	Upgrade
Asset Writedown	-	-8,998	-	-	-	-	Upgrade
Other Unusual Items	-3,179	-	-	-	-1,059	-1,024	Upgrade
Pretax Income	137,498	78,170	171,270	116,343	69,618	58,574	Upgrade
Income Tax Expense	31,803	15,880	40,870	29,042	-169	5,042	Upgrade
Net Income	105,695	62,290	130,400	87,301	69,787	53,532	Upgrade
Net Income to Common	105,695	62,290	130,400	87,301	69,787	53,532	Upgrade
Net Income Growth	24.09%	-52.23%	49.37%	25.10%	30.37%	-6.07%	Upgrade
Shares Outstanding (Basic)	738	738	748	777	789	793	Upgrade
Shares Outstanding (Diluted)	740	740	751	781	793	796	Upgrade
Shares Change (YoY)	0.02%	-1.43%	-3.83%	-1.60%	-0.34%	0.22%	Upgrade
EPS (Basic)	143.20	84.45	174.35	112.39	88.47	67.53	Upgrade
EPS (Diluted)	142.74	84.16	173.67	111.81	87.95	67.24	Upgrade
EPS Growth	24.07%	-51.54%	55.32%	27.13%	30.81%	-6.40%	Upgrade
Free Cash Flow	108,662	13,076	47,689	61,731	55,415	58,334	Upgrade
Free Cash Flow Per Share	146.75	17.67	63.52	79.07	69.84	73.27	Upgrade
Dividend Per Share	37.000	34.250	33.750	30.000	29.500	20.500	Upgrade
Dividend Growth	-26.00%	1.48%	12.50%	1.69%	43.90%	-10.87%	Upgrade
Gross Margin	54.17%	50.57%	56.96%	56.59%	53.80%	56.72%	Upgrade
Operating Margin	24.13%	18.63%	29.93%	27.52%	21.83%	21.46%	Upgrade
Profit Margin	17.67%	12.80%	23.28%	20.94%	22.31%	19.40%	Upgrade
Free Cash Flow Margin	18.16%	2.69%	8.51%	14.81%	17.72%	21.14%	Upgrade
EBITDA	172,238	116,730	189,083	129,702	77,164	67,523	Upgrade
EBITDA Margin	28.79%	23.99%	33.75%	31.11%	24.67%	24.47%	Upgrade
D&A For EBITDA	27,870	26,104	21,396	14,968	8,889	8,328	Upgrade
EBIT	144,368	90,626	167,687	114,734	68,275	59,195	Upgrade
EBIT Margin	24.13%	18.63%	29.93%	27.52%	21.83%	21.46%	Upgrade
Effective Tax Rate	23.13%	20.31%	23.86%	24.96%	-	8.61%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.