ADVANTEST CORP (ATEYY)

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CIK 0001158838

In fiscal 2015, ADVANTEST CORP reported revenue of 163.33B JPY, up 46.0% from the prior year. The company was profitable, with a net margin of 7.9% and a gross margin of 55.4%. It held 273.04B JPY in total assets against 132.10B JPY in total liabilities.

Key ratios (FY2015)

55.4%
Gross margin
9.0%
Operating margin
7.9%
Net margin
9.2%
Return on equity
+46.0%
Revenue growth (YoY)
Metric (FY)20152014201320122011201020092008
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
Operating Income14.62B JPY-36.37B JPY80.00M JPY837.00M JPY6.11B JPY-11.64B JPY-49.46B 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 JPY
Total Liabilities132.10B JPY113.60B JPY84.27B JPY87.67B JPY42.18B JPY38.42B JPY
Shareholders' Equity140.94B JPY116.25B JPY141.24B JPY131.55B JPY138.13B JPY150.24B JPY163.62B JPY254.18B JPY
Cash & Equivalents97.57B JPY69.00B JPY45.67B JPY58.22B JPY75.32B JPY96.44B JPY105.45B JPY147.35B JPY
Operating Cash Flow24.48B JPY-3.78B JPY-2.21B JPY12.30B JPY
Capital Expenditures3.23B JPY5.51B JPY11.39B JPY5.93B JPY3.14B JPY2.80B JPY4.91B JPY
Shares Outstanding192.54M174.13M173.48M173.27M175.50M178.72M