Advantest Corporation

Advantest Corporation

ADTTF
Advantest CorporationUS flagOther OTC
211.50
USD
-24.95
- -
153.12BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
160.62
234.61
232.16
222.51
291.73
374.61
348.03
396.52
536.71
749.01
659.58
1,057.83
1,548.94
364.57
Basic EPS, GAAP
-51.03
24
9.59
20.27
25.49
75.59
67.53
88.47
112.39
174.35
84.45
218.67
515.15
49.27
Free Cash Flow per Basic Share
-14.53
29.75
5.96
16.3
33.12
50.91
72.65
69.16
78.11
62.35
16.44
361.62
410.57
30.31
Dividend per Share
4.99
2.5
5
5.73
5.23
18.28
20.72
19.77
32.77
33.99
33.73
37.07
49.07
16.25
Book Value per Share
114.23
145.82
134.07
154.83
174.01
251.13
291.63
356.82
387.85
500.36
583.93
690.37
1,096.77
643.56
Tangible Book Value per Share
92.13
119.79
110.12
131.54
152.66
218.13
227.34
287.41
275.55
370.39
450.51
583.57
980.65
513.5
Basic Weighted Avg Shares
697
698
698
701
710
754
793
789
777
748
738
737
729
738
Sales/Revenue/Turnover
111,878
163,803
162,111
155,916
207,223
282,456
275,894
312,789
416,901
560,191
486,507
779,707
1,128,610
268,996
Operating Margin (%)
-20.83
10.29
7.77
8.92
11.82
22.89
21.28
22.61
27.52
29.93
16.78
29.26
44.22
17.23
Depreciation Expense
8,268
4,730
4,965
5,158
5,024
4,967
10,892
11,756
14,968
21,396
26,104
27,075
25,612
13,612
Net Income, GAAP
-35,540
16,753
6,694
14,201
18,103
56,993
53,532
69,787
87,301
130,400
62,290
161,177
375,353
36,352
Effective Tax Rate (%)
- -
19.33
43.11
5.47
25.45
13.92
8.61
- -
24.96
23.86
20.31
28.29
27.36
18.95
Profit Margin (%)
-31.77
10.23
4.13
9.11
8.74
20.18
19.4
22.31
20.94
23.28
12.8
20.67
33.26
13.51
Working Capital
97,298
115,303
150,396
171,139
197,143
233,251
240,142
279,095
304,945
374,695
420,261
599,753
836,407
345,283
LT Debt
54,366
44,492
44,618
29,745
- -
- -
9,013
9,364
22,186
32,900
89,296
13,505
15,226
86,622
Total Equity
79,592
101,810
93,619
109,517
124,610
198,731
231,452
280,369
294,621
368,694
431,178
506,539
795,726
475,811
Return on Invested Capital (%)
- -
9.27
4.81
8.88
11.59
30.41
23.43
- -
25.86
31.33
13.19
27.07
45.28
6.9
Return on Capital (%)
- -
11.62
5.05
9.86
12.3
32.31
24.74
- -
27.77
34.6
13.97
29.31
53.3
7.32
Return on Common Equity (%)
-32.19
18.47
6.85
13.98
15.46
35.25
24.89
27.27
30.37
39.32
15.57
34.38
57.65
8.28

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
5,147
- -
5,180
LT Borrowings
75,143
- -
74,275
LT Finance Leases
14,153
- -
12,347
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
738
738
739
Market Capitalization
4,834,398
4,818,932
4,897,041

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
420,261
- -
519,625
Cash, Cash Equivalents & STI
106,702
- -
167,164
Accounts Receivable, Net
88,855
- -
114,098
Inventories
204,389
- -
218,526
Total Current Liabilities
126,277
- -
174,342
Payables & Accruals
- -
- -
- -
ST Debt
5,147
- -
5,180
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
24.96%
24.35%
57.09%
Free Cash Flow
241.29%
404.92%
12.24%
Net Income, GAAP
69.26%
62.77%
132.88%
Sales/Revenue/Turnover
23.6%
31.91%
44.75%
Total Cash Common Dividend
39.43%
20.33%
30.87%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
101,251
116,260
133,233
135,763
486,507
2025
- -
- -
- -
- -
779,707
2026
- -
- -
- -
- -
1,128,610

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
12.49
22.69
28.74
- -
84.45
2025
- -
- -
- -
- -
218.67
2026
- -
- -
- -
- -
515.15

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
17.12
0.38
15.9
- -
33.73
2025
- -
- -
- -
- -
37.07
2026
- -
- -
- -
- -
49.07

Company Description

APIChatGPT
CEO
Douglas Lefever
Full Time Employees
7,241
Sector
Technology
Industry
Semiconductors
Address
Shin Marunouchi Center Building Tokyo TY Japan 100-0005
IPO Date
Feb 13, 2009
Business
Advantest Corporation (TSE: 6857) manufactures and sells automatic test equipment, mechatronic products, and services for the semiconductor industry, including system-on-chip test systems, memory test systems, test handlers, device interfaces, scanning electron microscopes for photomask manufacturing, SSD test systems, SEM metrology and review systems, system-level test solutions, and test-related accessories such as probe cards and cloud-based testing products. The company operates through three main segments: semiconductor and component test systems; mechatronics including handlers; and services and support, serving applications in 5G communications, Internet of Things, autonomous vehicles, high-performance computing, artificial intelligence, and machine learning. Founded in 1954 and headquartered in Tokyo, Japan, Advantest maintains global operations across 18 countries with subsidiaries in North America, Europe, and Asia, including major facilities in the United States, Germany, Taiwan, and China; it employs approximately 7,605 people worldwide. In January 2025, Advantest formed strategic partnerships and made small minority investments in probe card manufacturers Technoprobe SpA, acquiring a 2.5% stake, and FormFactor Inc., to collaborate on technology development and printed circuit board manufacturing for advanced wafer-level testing, particularly for high-performance computing semiconductors; the company continues to evaluate further investments in semiconductor supply chain partners. Recent strategic acquisitions supporting its expansion include Astronics' system-level test business in 2019, Essai in 2020, R&D Altanova in 2021, CREA for power semiconductor testing in 2022, and Shin Puu Technology in 2023.

Company News

APIChatGPT
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