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Advantest Corporation (TYO:6857)
Japan flag Japan · Delayed Price · Currency is JPY
29,690
+1,315 (4.63%)
Nov 10, 2026, 3:30 PM JST

Advantest Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Revenue
477,727367,473328,073273,804262,957263,776232,349218,200190,481138,725135,763133,233116,260101,251147,392137,993138,863135,943116,834112,077
Revenue Growth
81.67%39.31%41.20%25.48%38.05%90.14%71.14%63.77%63.84%37.01%-7.89%-3.45%-16.28%-25.52%26.16%23.12%52.81%39.98%28.93%43.56%
Gross Profit
339,825255,553221,120169,708163,641171,638139,234118,900110,09176,90669,63467,38758,05850,95178,69881,60379,84178,91966,30364,851
Operating Income
266,819189,990150,610113,571108,483123,95285,99469,20064,10031,32531,11126,83017,82114,86438,54741,22443,13344,78332,94633,566
Net Income
193,303174,780126,82778,71379,63390,18039,96751,90045,47023,87315,14721,20516,7369,20230,59428,64534,66536,49626,40825,647
Earnings Per Share
266.28239.89174.07107.93108.67122.8054.2970.3161.3832.2520.4528.6622.6212.4441.3838.6045.6947.8334.4732.98
EPS Growth
145.02%95.35%220.64%53.50%77.05%280.77%165.46%145.33%171.33%159.24%-50.58%-25.75%-50.49%-73.99%20.05%17.05%126.41%95.50%-18.05%116.35%

Revenue by Segment
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24
Test System Business
436,669333,562296,325245,098237,403240,554204,100194,084167,289117,286
Services and Others
41,05833,91131,74828,70625,55423,22228,20024,06823,19221,439

Cash & Debt
Chart
Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Investments
401,785413,124339,966329,322298,196273,414262,544196,045167,164115,402106,70275,71777,72578,87385,53783,976114,926107,471116,582121,713
Total Debt
107,246108,16620,19291,20391,13891,78393,50392,95191,80296,26294,44389,98971,97671,74550,84460,18349,25746,67943,46339,866
Net Cash (Debt)
294,539304,958319,774238,119207,058181,631169,041103,09475,36219,14012,259-14,2725,7497,12834,69323,79365,66960,79273,11981,847
Net Cash Growth
42.25%67.90%89.17%130.97%174.75%848.96%1278.91%-1210.87%168.52%-64.66%--91.25%-88.28%-52.55%-70.93%-51.65%-54.49%-46.75%-19.43%
Net Cash Per Share
405.73418.56438.88326.50282.57247.33229.61139.67101.7325.8616.55-19.297.779.6446.9332.0686.5679.6895.44105.24

Cash Flow & CapEx
Chart
Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Operating Cash Flow
169,811137,155116,62878,63193,07246,851115,60677,49765,18827,68035,460-2,8894,044-3,94723,7424442,4304,00822,59315,851
Capital Expenditures
-11,602-9,852-8,278-6,431-12,654-5,649-5,423-4,849-3,364-3,778-5,513-4,122-4,272-5,685-6,223-6,896-5,139-4,277-5,357-4,340
Free Cash Flow
158,209127,303108,35072,20080,41841,202110,18372,64861,82423,90229,947-7,011-228-9,63217,519-6,85237,291-26917,23611,511
Free Cash Flow Growth
96.73%208.97%-1.66%-0.62%30.08%72.38%267.93%---70.94%---1.64%-73.68%--51.85%1004.70%

Margins
Chart
Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Gross Margin
71.13%69.54%67.40%61.98%62.23%65.07%59.92%54.49%57.80%55.44%51.29%50.58%49.94%50.32%53.39%59.14%57.50%58.05%56.75%57.86%
Operating Margin
55.85%51.70%45.91%41.48%41.25%46.99%37.01%31.71%33.65%22.58%22.92%20.14%15.33%14.68%26.15%29.87%31.06%32.94%28.20%29.95%
Pretax Margin
57.81%63.70%52.54%41.57%41.51%46.01%26.50%32.36%31.87%23.02%13.70%19.70%17.51%12.80%26.06%27.26%33.72%35.61%29.96%30.40%
Profit Margin
40.46%47.56%38.66%28.75%30.28%34.19%17.20%23.79%23.87%17.21%11.16%15.92%14.39%9.09%20.76%20.76%24.96%26.85%22.60%22.88%
FCF Margin
33.12%34.64%33.03%26.37%30.58%15.62%47.42%33.29%32.46%17.23%22.06%-5.26%-0.20%-9.51%11.89%-4.96%26.86%-0.20%14.75%10.27%

Dividends
Chart
Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22
Dividend Per Share
49.000-30.000-29.000-20.000-19.000-18.000-16.250-17.50016.250--17.500
Dividend Per Share Growth
68.97%-50.00%-52.63%-11.11%-16.92%-2.86%---0%----
Dividend Yield
0.23%-0.29%-0.34%-0.60%-0.55%-0.50%-1.20%-1.11%1.59%--1.23%

Valuation
Chart
Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
PE Ratio
43.1450.9639.3149.5140.7234.3629.4549.8647.1061.6380.8145.5536.2334.2417.1612.3610.3413.2021.3022.58
Forward PE
37.3344.8434.7445.5242.9635.5921.0237.6137.5054.6955.7941.9130.3837.4019.9714.5210.4412.3616.8221.65
P/FCF Ratio
53.0960.3748.8346.9835.0027.3517.6836.1145.81101.75384.95---46.91-19.38-30.1226.49
PS Ratio
17.1019.0213.0713.8310.908.646.099.958.329.0510.357.116.146.723.992.942.533.034.465.44