Advantest Corporation
ADTTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $8,630 | $7,540 | $5,020 | $7,258 |
| - Cash | $298 | $273 | $263 | $196 |
| + Debt | $91 | $92 | $94 | $93 |
| Enterprise Value | $8,423 | $7,358 | $4,851 | $7,154 |
| Revenue | $2 | $264 | $232 | $218 |
| % Growth | -99.3% | 13.5% | 6.5% | – |
| Gross Profit | $1 | $172 | $139 | $119 |
| % Margin | 62.2% | 65.1% | 59.9% | 54.5% |
| EBITDA | $1 | $130 | $70 | $76 |
| % Margin | 43.9% | 49.3% | 30.2% | 34.8% |
| Net Income | $1 | $90 | $40 | $52 |
| % 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 | $1 | $47 | $116 | $77 |
| Capital Expenditures | -$0 | -$6 | -$5 | -$5 |
| Free Cash Flow | $1 | $41 | $110 | $73 |