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	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	1,128,610	1,128,610	779,707	486,507	560,191	416,901
Revenue Growth	44.75%	44.75%	60.27%	-13.15%	34.37%	33.28%
Gross Profit Gross Profit Growth	726,107	726,107	445,085	246,030	319,061	235,907
Operating Income Operating Income Growth	496,616	496,616	250,120	90,626	167,687	114,734
Net Income Net Income Growth	375,353	375,353	161,177	62,290	130,400	87,301
Earnings Per Share EPS Growth	513.30	513.30	218.01	84.16	173.67	111.81
EPS Growth	135.45%	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	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025
Test System Business Test System Business Growth	1,019,380	1,019,380	682,819
Services and Others Services and Others Growth	109,230	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	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	339,966	339,966	262,544	106,702	85,537	116,582
Total Debt Total Debt Growth	20,192	20,192	93,503	94,443	50,844	43,463
Net Cash (Debt) Net Cash Growth	319,774	319,774	169,041	12,259	34,693	73,119
Net Cash Growth	89.17%	89.17%	1278.91%	-64.66%	-52.55%	-46.75%
Net Cash Per Share Net Cash Per Share Growth	437.29	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	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	335,182	335,182	285,971	32,668	70,224	78,889
Capital Expenditures CapEx Growth	-33,012	-33,012	-17,414	-19,592	-22,535	-17,158
Free Cash Flow Free Cash Flow Growth	302,170	302,170	268,557	13,076	47,689	61,731
Free Cash Flow Growth	12.52%	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	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	64.34%	64.34%	57.08%	50.57%	56.96%	56.59%
Operating Margin	44.00%	44.00%	32.08%	18.63%	29.93%	27.52%
Pretax Margin	45.78%	45.78%	28.83%	16.07%	30.57%	27.91%
Profit Margin	33.26%	33.26%	20.67%	12.80%	23.28%	20.94%
FCF Margin	26.77%	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	Jul 26, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Dividend Per Share Dividend Per Share Growth	60.000	59.000	39.000	34.250	33.750	30.000
Dividend Per Share Growth	51.28%	51.28%	13.87%	1.48%	12.50%	1.70%
Dividend Yield	0.21%	0.29%	0.60%	0.51%	1.13%	1.28%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 26, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	56.39	39.65	29.46	80.81	17.16	21.30
Forward PE	40.03	34.74	21.02	55.79	19.97	16.82
P/FCF Ratio	69.35	49.25	17.68	384.95	46.91	30.12
PS Ratio	18.57	13.19	6.09	10.35	3.99	4.46

Data Sources: S&P Global Market Intelligence and Fiscal.ai Last updated: Mar 31, 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:

Jul 24, 2026

Data Sources Report a data error