Advantest Corporation
ADTTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $8,629,975,213 | $7,539,620,624 | $5,019,544,258 | $7,257,510,464 |
| - Cash | $298,196,000 | $273,414,000 | $262,544,000 | $196,045,000 |
| + Debt | $91,138,000 | $91,783,000 | $93,503,000 | $92,951,000 |
| Enterprise Value | $8,422,917,213 | $7,357,989,624 | $4,850,503,258 | $7,154,416,464 |
| Revenue | $1,777,589 | $263,776,000 | $232,300,000 | $218,200,000 |
| % Growth | -99.3% | 13.5% | 6.5% | – |
| Gross Profit | $1,106,213 | $171,638,000 | $139,200,000 | $118,900,000 |
| % Margin | 62.2% | 65.1% | 59.9% | 54.5% |
| EBITDA | $780,172 | $130,064,000 | $70,196,000 | $75,921,000 |
| % Margin | 43.9% | 49.3% | 30.2% | 34.8% |
| Net Income | $538,319 | $90,180,000 | $40,000,000 | $51,900,000 |
| % 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 | $629,167 | $46,851,000 | $115,606,000 | $77,497,000 |
| Capital Expenditures | -$85,541 | -$5,649,000 | -$5,423,000 | -$4,849,000 |
| Free Cash Flow | $543,626 | $41,202,000 | $110,183,000 | $72,648,000 |