Advantest Corporation
ADTTF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $779,707,000 | $486,507,000 | $560,191,000 | $416,901,000 |
| % Growth | 60.3% | -13.2% | 34.4% | – |
| Cost of Goods Sold | $334,622,000 | $240,477,000 | $241,130,000 | $180,994,000 |
| Gross Profit | $445,085,000 | $246,030,000 | $319,061,000 | $235,907,000 |
| % Margin | 57.1% | 50.6% | 57% | 56.6% |
| R&D Expenses | $0 | $0 | $60,100,000 | $48,400,000 |
| G&A Expenses | $195,392,000 | $158,963,000 | $152,042,000 | $121,132,000 |
| SG&A Expenses | $195,392,000 | $158,963,000 | $152,042,000 | $121,132,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $21,532,000 | $5,439,000 | -$60,768,000 | -$48,359,000 |
| Operating Expenses | $216,924,000 | $164,402,000 | $151,374,000 | $121,173,000 |
| Operating Income | $228,161,000 | $81,628,000 | $167,687,000 | $114,734,000 |
| % Margin | 29.3% | 16.8% | 29.9% | 27.5% |
| Other Income/Exp. Net | -$3,387,000 | -$3,458,000 | $3,583,000 | $1,609,000 |
| Pre-Tax Income | $224,774,000 | $78,170,000 | $171,270,000 | $116,343,000 |
| Tax Expense | $63,597,000 | $15,880,000 | $40,870,000 | $29,042,000 |
| Net Income | $161,177,000 | $62,290,000 | $130,400,000 | $87,301,000 |
| % Margin | 20.7% | 12.8% | 23.3% | 20.9% |
| EPS | 218.67 | 84.45 | 174.35 | 112.39 |
| % Growth | 158.9% | -51.6% | 55.1% | – |
| EPS Diluted | 218.01 | 84.16 | 173.67 | 111.82 |
| Weighted Avg Shares Out | 737,064 | 737,596 | 747,912 | 190,642 |
| Weighted Avg Shares Out Dil | 739,311 | 740,138 | 750,830 | 192,582 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,895,000 | $1,244,000 | $4,458,000 | $1,912,000 |
| Interest Expense | $5,282,000 | $4,702,000 | $875,000 | $303,000 |
| Depreciation & Amortization | $27,075,000 | $26,104,000 | $21,396,000 | $14,968,000 |
| EBITDA | $257,131,000 | $108,976,000 | $193,541,000 | $131,614,000 |
| % Margin | 33% | 22.4% | 34.5% | 31.6% |