Advantest Corporation
ADTTF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $5,025 | $4,835 | $2,292 | $461 |
| - Cash | $263 | $107 | $86 | $117 |
| + Debt | $94 | $94 | $51 | $43 |
| Enterprise Value | $4,856 | $4,823 | $2,257 | $388 |
| Revenue | $780 | $487 | $560 | $417 |
| % Growth | 60.3% | -13.2% | 34.4% | – |
| Gross Profit | $445 | $246 | $319 | $236 |
| % Margin | 57.1% | 50.6% | 57% | 56.6% |
| EBITDA | $257 | $109 | $194 | $132 |
| % Margin | 33% | 22.4% | 34.5% | 31.6% |
| Net Income | $161 | $62 | $130 | $87 |
| % Margin | 20.7% | 12.8% | 23.3% | 20.9% |
| EPS Diluted | 218.01 | 84.16 | 173.67 | 111.82 |
| % Growth | 159% | -51.5% | 55.3% | – |
| Operating Cash Flow | $286 | $33 | $70 | $79 |
| Capital Expenditures | -$19 | -$21 | -$24 | -$18 |
| Free Cash Flow | $267 | $12 | $47 | $61 |