Advantest Corporation (TYO:6857)
29,690
+1,315 (4.63%)
Nov 10, 2026, 3:30 PM JST
Advantest Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Quarter | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
| 477,727 | 367,473 | 328,073 | 273,804 | 262,957 | 263,776 | 232,349 | 218,200 | 190,481 | 138,725 | 135,763 | 133,233 | 116,260 | 101,251 | 147,392 | 137,993 | 138,863 | 135,943 | 116,834 | 112,077 | |
Revenue Growth (YoY) | 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% |
Cost of Revenue | 137,902 | 111,920 | 106,953 | 104,096 | 99,316 | 92,138 | 93,115 | 99,300 | 80,390 | 61,819 | 66,129 | 65,846 | 58,202 | 50,300 | 68,694 | 56,390 | 59,022 | 57,024 | 50,531 | 47,226 |
Gross Profit | 339,825 | 255,553 | 221,120 | 169,708 | 163,641 | 171,638 | 139,234 | 118,900 | 110,091 | 76,906 | 69,634 | 67,387 | 58,058 | 50,951 | 78,698 | 81,603 | 79,841 | 78,919 | 66,303 | 64,851 |
Selling, General & Admin | 73,243 | 66,247 | 67,564 | 56,196 | 55,354 | 50,514 | 53,136 | 49,400 | 46,266 | 45,542 | 23,993 | 40,611 | 40,261 | 36,308 | 26,457 | 40,528 | 36,998 | 34,024 | 22,152 | 31,400 |
Other Operating Expenses | -237 | -684 | 2,946 | -59 | -196 | -2,828 | 104 | 300 | -275 | 39 | -3,260 | -54 | -24 | -221 | -341 | -149 | -290 | 112 | -50 | -115 |
Operating Expenses | 73,006 | 65,563 | 70,510 | 56,137 | 55,158 | 47,686 | 53,240 | 49,700 | 45,991 | 45,581 | 38,523 | 40,557 | 40,237 | 36,087 | 40,151 | 40,379 | 36,708 | 34,136 | 33,357 | 31,285 |
Operating Income | 266,819 | 189,990 | 150,610 | 113,571 | 108,483 | 123,952 | 85,994 | 69,200 | 64,100 | 31,325 | 31,111 | 26,830 | 17,821 | 14,864 | 38,547 | 41,224 | 43,133 | 44,783 | 32,946 | 33,566 |
Interest Expense | -3,003 | -588 | - | -444 | - | -3,288 | -218 | - | -2,819 | -676 | - | -902 | -896 | -1,602 | -3,954 | -3,755 | -227 | -359 | -433 | -56 |
Interest & Investment Income | 12,336 | 44,680 | 2,396 | 705 | 677 | 693 | 526 | 1,400 | - | 1,281 | 1,457 | 322 | 252 | 294 | - | 142 | 3,925 | 3,992 | - | 565 |
Currency Exchange Gain (Loss) | - | - | 56 | - | - | - | -2,546 | - | - | - | -2,378 | - | - | - | 3,980 | - | - | - | 1,710 | - |
Other Non Operating Income (Expenses) | - | - | 16,805 | - | - | - | -215 | - | - | - | -5 | - | - | - | -161 | - | - | - | 2 | - |
EBT Excluding Unusual Items | 276,152 | 234,082 | 169,867 | 113,832 | 109,160 | 121,357 | 83,541 | 70,600 | 61,281 | 31,930 | 30,185 | 26,250 | 17,177 | 13,556 | 38,412 | 37,611 | 46,831 | 48,416 | 34,225 | 34,075 |
Merger & Restructuring Charges | - | - | - | - | - | - | -566 | - | -566 | - | 595 | - | - | -595 | - | - | - | - | 746 | - |
Impairment of Goodwill | - | - | - | - | - | - | -6,381 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gain (Loss) on Sale of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 37 | - |
Gain (Loss) on Sale of Assets | - | - | 2,504 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Asset Writedown | - | - | - | - | - | - | -15,012 | - | - | - | -8,998 | - | - | - | - | - | - | - | - | - |
Other Unusual Items | - | - | - | - | - | - | - | - | - | - | -3,179 | - | 3,179 | - | - | - | - | - | - | - |
Pretax Income | 276,152 | 234,082 | 172,371 | 113,832 | 109,160 | 121,357 | 61,582 | 70,600 | 60,715 | 31,930 | 18,603 | 26,250 | 20,356 | 12,961 | 38,412 | 37,611 | 46,831 | 48,416 | 35,008 | 34,075 |
Income Tax Expense | 82,849 | 59,302 | 45,544 | 35,119 | 29,527 | 31,177 | 21,615 | 18,700 | 15,245 | 8,057 | 3,456 | 5,045 | 3,620 | 3,759 | 7,818 | 8,966 | 12,166 | 11,920 | 8,600 | 8,428 |
Net Income | 193,303 | 174,780 | 126,827 | 78,713 | 79,633 | 90,180 | 39,967 | 51,900 | 45,470 | 23,873 | 15,147 | 21,205 | 16,736 | 9,202 | 30,594 | 28,645 | 34,665 | 36,496 | 26,408 | 25,647 |
Net Income to Common | 193,303 | 174,780 | 126,827 | 78,713 | 79,633 | 90,180 | 39,967 | 51,900 | 45,470 | 23,873 | 15,147 | 21,205 | 16,736 | 9,202 | 30,594 | 28,645 | 34,665 | 36,496 | 26,408 | 25,647 |
Net Income Growth (YoY) | 142.74% | 93.81% | 217.33% | 51.66% | 75.13% | 277.75% | 163.86% | 144.75% | 171.69% | 159.43% | -50.49% | -25.97% | -51.72% | -74.79% | 15.85% | 11.69% | 117.99% | 88.67% | -20.62% | 113.24% |
Shares Outstanding (Basic) | 722 | 724 | 726 | 726 | 730 | 732 | 734 | 738 | 739 | 738 | 738 | 738 | 738 | 737 | 736 | 740 | 756 | 760 | 762 | 774 |
Shares Outstanding (Diluted) | 726 | 729 | 729 | 729 | 733 | 734 | 736 | 738 | 741 | 740 | 741 | 740 | 740 | 740 | 739 | 742 | 759 | 763 | 766 | 778 |
Shares Change (YoY) | -0.93% | -0.79% | -1.03% | -1.20% | -1.09% | -0.80% | -0.60% | -0.24% | 0.13% | 0.07% | 0.18% | -0.30% | -2.48% | -3.04% | -3.50% | -4.57% | -3.72% | -3.50% | -3.14% | -1.44% |
EPS (Basic) | 267.76 | 241.27 | 174.81 | 108.38 | 109.03 | 123.14 | 54.47 | 70.31 | 61.56 | 32.35 | 20.53 | 28.74 | 22.69 | 12.49 | 41.56 | 38.73 | 45.83 | 48.04 | 34.65 | 33.13 |
EPS (Diluted) | 266.28 | 239.89 | 174.07 | 107.93 | 108.67 | 122.80 | 54.29 | 70.31 | 61.38 | 32.25 | 20.45 | 28.66 | 22.62 | 12.44 | 41.38 | 38.60 | 45.69 | 47.83 | 34.47 | 32.98 |
EPS Growth (YoY) | 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% |
Additional Metrics
Fiscal Quarter | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 158,209 | 127,303 | 108,350 | 72,200 | 80,418 | 41,202 | 110,183 | 72,648 | 61,824 | 23,902 | 29,947 | -7,011 | -228 | -9,632 | 17,519 | -6,852 | 37,291 | -269 | 17,236 | 11,511 |
Free Cash Flow Per Share | 217.94 | 174.73 | 148.71 | 99.00 | 109.75 | 56.11 | 149.67 | 98.42 | 83.45 | 32.29 | 40.43 | -9.47 | -0.31 | -13.02 | 23.70 | -9.23 | 49.15 | -0.35 | 22.50 | 14.80 |
Dividend Per Share | 49.000 | - | 30.000 | - | 29.000 | - | 20.000 | - | 19.000 | - | 18.000 | - | 16.250 | - | 17.500 | 16.250 | - | - | 17.500 | - |
Dividend Growth (YoY) | 68.97% | - | 50.00% | - | 52.63% | - | 11.11% | - | 16.92% | - | 2.86% | - | - | - | 0% | - | - | - | -12.50% | - |
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% |
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% |
Free Cash Flow 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% |
EBITDA | 274,224 | 197,141 | 150,966 | 120,006 | 114,733 | 130,064 | 92,090 | 75,921 | 71,256 | 38,427 | 38,083 | 33,470 | 24,290 | 20,887 | 44,681 | 46,583 | 48,115 | 49,704 | 37,035 | 37,494 |
EBITDA Margin | 57.40% | 53.65% | 46.02% | 43.83% | 43.63% | 49.31% | 39.63% | 34.79% | 37.41% | 27.70% | 28.05% | 25.12% | 20.89% | 20.63% | 30.31% | 33.76% | 34.65% | 36.56% | 31.70% | 33.45% |
D&A For EBITDA | 7,405 | 7,151 | 356 | 6,435 | 6,250 | 6,112 | 6,096 | 6,721 | 7,156 | 7,102 | 6,972 | 6,640 | 6,469 | 6,023 | 6,134 | 5,359 | 4,982 | 4,921 | 4,089 | 3,928 |
EBIT | 266,819 | 189,990 | 150,610 | 113,571 | 108,483 | 123,952 | 85,994 | 69,200 | 64,100 | 31,325 | 31,111 | 26,830 | 17,821 | 14,864 | 38,547 | 41,224 | 43,133 | 44,783 | 32,946 | 33,566 |
EBIT 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% |
Effective Tax Rate | 30.00% | 25.33% | 26.42% | 30.85% | 27.05% | 25.69% | 35.10% | 26.49% | 25.11% | 25.23% | 18.58% | 19.22% | 17.78% | 29.00% | 20.35% | 23.84% | 25.98% | 24.62% | 24.57% | 24.73% |