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Advantest Corp (ATEYY)

Also trades as ADTTF. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

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SEC name ADVANTEST CORP · CIK 0001158838 · OTC · Semiconductors & Related Devices

  • Sector Manufacturing
  • Fiscal year ends Dec 31

Not updated since 2015-03-31. No annual report in US GAAP has been filed since. Companies that switch to IFRS reporting, as many foreign filers do, or stop filing are not updated here.

For the year ended 2015-03-31, Advantest Corp reported revenue of 163.33B JPY. Revenue grew 46.0% from the prior annual period.

Key ratios (year ended 2015-03-31)

55.4%
Gross margin
9.0%
Operating margin
7.9%
Net margin
9.2%
Return on year-end equity
46.0%
Revenue growth (YoY)

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Latest selected filing: Form SC 13G (ownership disclosure) · 2020-08-06

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Revenue163.33B JPY111.88B JPY132.90B JPY141.05B JPY99.63B JPY53.23B JPY76.65B JPY
Cost of Revenue72.90B JPY62.55B JPY63.98B JPY72.30B JPY51.16B JPY27.30B JPY56.84B JPY
Gross Profit90.43B JPY49.33B JPY68.92B JPY68.75B JPY48.47B JPY25.93B JPY19.82B JPY
R&D Expense29.88B JPY32.67B JPY33.06B JPY30.30B JPY21.20B JPY17.90B JPY23.71B JPY
Operating Income14.62B JPY-36.37B JPY80.00M JPY837.00M JPY6.11B JPY-11.64B JPY-49.46B JPY
Depreciation & Amortization5.06B JPY8.27B JPY8.06B JPY6.84B JPY4.21B JPY4.31B JPY8.72B JPY
EBITDA19.68B JPY-28.10B JPY8.14B JPY7.67B JPY10.32B JPY-7.33B JPY-40.74B JPY
Net Income12.95B JPY-35.54B JPY-3.82B JPY-2.19B JPY3.16B JPY-11.45B JPY-74.90B JPY
EPS (Diluted)67.16 JPY-204.10 JPY-22.03 JPY-12.67 JPY18.03 JPY-64.09 JPY-419.09 JPY
Total Assets273.04B JPY229.86B JPY225.51B JPY219.23B JPY180.31B JPY188.66B JPYn/a
Total Liabilities132.10B JPY113.60B JPY84.27B JPY87.67B JPY42.18B JPY38.42B JPYn/a
Long-Term Debtn/a25.00B JPY25.00B JPYn/an/an/an/a
Shareholders' Equity140.94B JPY116.25B JPY141.24B JPY131.55B JPY138.13B JPY150.24B JPY163.62B JPY
Cash & Equivalents97.57B JPY69.00B JPY45.67B JPY58.22B JPY75.32B JPY96.44B JPY105.45B JPY
Operating Cash Flow24.48B JPY-3.78B JPY-2.21B JPY12.30B JPY-693.00M JPY-17.75B JPY2.36B JPY
Capital Expenditures3.23B JPY5.51B JPY11.39B JPY5.93B JPY3.14B JPY2.80B JPY4.91B JPY
Free Cash Flow21.25B JPY-9.29B JPY-13.60B JPY6.37B JPY-3.83B JPY-20.54B JPY-2.55B JPY
Share Repurchasesn/an/a1.00M JPY1.00M JPY10.27B JPY4.00M JPY6.00M JPY
Dividends Paid1.74B JPY3.47B JPY3.46B JPY1.73B JPY1.76B JPY1.80B JPY8.92B JPY
Weighted Average Diluted Shares192.54M174.13M173.48M173.27M175.50M178.72Mn/a
EPS (Basic)74.31 JPY-204.10 JPY-22.03 JPY-12.67 JPY18.03 JPY-64.09 JPY-419.09 JPY