Advantest Corporation
ATEYY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $779,707 | $486,507 | $560,191 | $416,901 |
| % Growth | 60.3% | -13.2% | 34.4% | – |
| Cost of Goods Sold | $334,622 | $240,477 | $241,130 | $180,994 |
| Gross Profit | $445,085 | $246,030 | $319,061 | $235,907 |
| % Margin | 57.1% | 50.6% | 57% | 56.6% |
| R&D Expenses | $0 | $0 | $60,100 | $48,400 |
| G&A Expenses | $195,392 | $158,963 | $152,042 | $121,132 |
| SG&A Expenses | $195,392 | $158,963 | $152,042 | $121,132 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $21,532 | $5,439 | -$60,768 | -$48,359 |
| Operating Expenses | $216,924 | $164,402 | $151,374 | $121,173 |
| Operating Income | $228,161 | $81,628 | $167,687 | $114,734 |
| % Margin | 29.3% | 16.8% | 29.9% | 27.5% |
| Other Income/Exp. Net | -$3,387 | -$3,458 | $3,583 | $1,609 |
| Pre-Tax Income | $224,774 | $78,170 | $171,270 | $116,343 |
| Tax Expense | $63,597 | $15,880 | $40,870 | $29,042 |
| Net Income | $161,177 | $62,290 | $130,400 | $87,301 |
| % 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 | 738 | 748 | 777 |
| Weighted Avg Shares Out Dil | 739 | 740 | 751 | 781 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,895 | $1,244 | $4,458 | $1,912 |
| Interest Expense | $5,282 | $4,702 | $875 | $303 |
| Depreciation & Amortization | $27,075 | $26,104 | $21,396 | $14,968 |
| EBITDA | $257,131 | $108,976 | $189,083 | $129,702 |
| % Margin | 33% | 22.4% | 33.8% | 31.1% |