Advantest Corporation
ADTTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $8,629,975 | $7,539,621 | $5,019,544 | $7,257,510 |
| - Cash | $298,196 | $273,414 | $262,544 | $196,045 |
| + Debt | $91,138 | $91,783 | $93,503 | $92,951 |
| Enterprise Value | $8,422,917 | $7,357,990 | $4,850,503 | $7,154,416 |
| Revenue | $1,778 | $263,776 | $232,300 | $218,200 |
| % Growth | -99.3% | 13.5% | 6.5% | – |
| Gross Profit | $1,106 | $171,638 | $139,200 | $118,900 |
| % Margin | 62.2% | 65.1% | 59.9% | 54.5% |
| EBITDA | $780 | $130,064 | $70,196 | $75,921 |
| % Margin | 43.9% | 49.3% | 30.2% | 34.8% |
| Net Income | $538 | $90,180 | $40,000 | $51,900 |
| % Margin | 30.3% | 34.2% | 17.2% | 23.8% |
| EPS Diluted | 0.73 | 122.8 | 54.33 | 70.31 |
| % Growth | -99.4% | 126% | -22.7% | – |
| Operating Cash Flow | $629 | $46,851 | $115,606 | $77,497 |
| Capital Expenditures | -$86 | -$5,649 | -$5,423 | -$4,849 |
| Free Cash Flow | $544 | $41,202 | $110,183 | $72,648 |