Advantest Corporation (TYO:6857)
Japan flag Japan · Delayed Price · Currency is JPY
36,870
+930 (2.59%)
Aug 14, 2026, 3:30 PM JST

Advantest Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,232,3071,128,610779,707486,507560,191416,901
Revenue Growth
36.20%44.75%60.27%-13.15%34.37%33.28%
Gross Profit
810,022726,107445,085246,030319,061235,907
Operating Income
562,654496,616250,12090,626167,687114,734
Net Income
459,953375,353161,17762,290130,40087,301
Earnings Per Share
630.24513.30218.0184.16173.67111.81
EPS Growth
104.42%135.45%159.04%-51.54%55.32%27.13%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025
Period EndingJun '26 Mar '26 Mar '25
Test System Business
1,112,3881,019,380682,819
Services & Others
119,900109,23096,888

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
413,124339,966262,544106,70285,537116,582
Total Debt
108,16620,19293,50394,44350,84443,463
Net Cash (Debt)
304,958319,774169,04112,25934,69373,119
Net Cash Growth
67.90%89.17%1278.91%-64.66%-52.55%-46.75%
Net Cash Per Share
417.86437.29228.6516.5646.2193.65

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
425,486335,182285,97132,66870,22478,889
Capital Expenditures
-37,215-33,012-17,414-19,592-22,535-17,158
Free Cash Flow
388,271302,170268,55713,07647,68961,731
Free Cash Flow Growth
35.83%12.52%1953.82%-72.58%-22.75%11.40%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
65.73%64.34%57.08%50.57%56.96%56.59%
Operating Margin
45.66%44.00%32.08%18.63%29.93%27.52%
Pretax Margin
51.08%45.78%28.83%16.07%30.57%27.91%
Profit Margin
37.33%33.26%20.67%12.80%23.28%20.94%
FCF Margin
31.51%26.77%34.44%2.69%8.51%14.81%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
60.00059.00039.00034.25033.75030.000
Dividend Per Share Growth
26.53%51.28%13.87%1.48%12.50%1.70%
Dividend Yield
0.16%0.29%0.60%0.51%1.13%1.28%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
58.5039.3129.4680.8117.1621.30
Forward PE
40.2734.7421.0255.7919.9716.82
P/FCF Ratio
68.7548.8317.68384.9546.9130.12
PS Ratio
21.6613.076.0910.353.994.46