Advantest Corporation (TYO:6857)

Advantest Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	1,447,077	1,128,610	779,707	486,507	560,191	416,901
Revenue Growth	48.08%	44.75%	60.27%	-13.15%	34.37%	33.28%
Gross Profit Gross Profit Growth	986,206	726,107	445,085	246,030	319,061	235,907
Operating Income Operating Income Growth	720,990	496,616	250,120	90,626	167,687	114,734
Net Income Net Income Growth	573,623	375,353	161,177	62,290	130,400	87,301
Earnings Per Share EPS Growth	787.83	513.30	218.01	84.16	173.67	111.81
EPS Growth	121.56%	135.45%	159.04%	-51.54%	55.32%	27.13%

Revenue by Segment

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Fiscal Year	TTM	FY 2026	FY 2025
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025
Test System Business Test System Business Growth	1,311,654	1,019,380	682,819
Services and Others Services and Others Growth	135,423	109,230	96,888

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	401,785	339,966	262,544	106,702	85,537	116,582
Total Debt Total Debt Growth	107,246	20,192	93,503	94,443	50,844	43,463
Net Cash (Debt) Net Cash Growth	294,539	319,774	169,041	12,259	34,693	73,119
Net Cash Growth	42.25%	89.17%	1278.91%	-64.66%	-52.55%	-46.75%
Net Cash Per Share Net Cash Per Share Growth	404.53	437.29	228.65	16.56	46.21	93.65

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	502,225	335,182	285,971	32,668	70,224	78,889
Capital Expenditures CapEx Growth	-36,163	-33,012	-17,414	-19,592	-22,535	-17,158
Free Cash Flow Free Cash Flow Growth	466,062	302,170	268,557	13,076	47,689	61,731
Free Cash Flow Growth	53.08%	12.52%	1953.82%	-72.58%	-22.75%	11.40%

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	68.15%	64.34%	57.08%	50.57%	56.96%	56.59%
Operating Margin	49.82%	44.00%	32.08%	18.63%	29.93%	27.52%
Pretax Margin	55.04%	45.78%	28.83%	16.07%	30.57%	27.91%
Profit Margin	39.64%	33.26%	20.67%	12.80%	23.28%	20.94%
FCF Margin	32.21%	26.77%	34.44%	2.69%	8.51%	14.81%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov 4, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Dividend Per Share Dividend Per Share Growth	98.000	59.000	39.000	34.250	33.750	30.000
Dividend Per Share Growth	61.22%	51.28%	13.87%	1.48%	12.50%	1.70%
Dividend Yield	0.29%	0.29%	0.60%	0.50%	1.11%	1.23%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov 4, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	42.23	39.31	29.46	80.81	17.16	21.30
Forward PE	27.81	34.74	21.02	55.79	19.97	16.82
P/FCF Ratio	53.04	48.83	17.68	384.95	46.91	30.12
PS Ratio	17.08	13.07	6.09	10.35	3.99	4.46

Data Sources: S&P Global Market Intelligence and Fiscal.ai Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company. Revenue segment data is provided by Fiscal.ai.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

Data Sources Report a data error