Advantest Corporation
ATEYY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $4,877,468 | $4,874,446 | $2,299,067 | $1,871,981 |
| - Cash | $262,544 | $106,702 | $85,537 | $116,582 |
| + Debt | $93,503 | $94,443 | $50,844 | $43,463 |
| Enterprise Value | $4,708,427 | $4,862,187 | $2,264,374 | $1,798,862 |
| Revenue | $779,707 | $486,507 | $560,191 | $416,901 |
| % Growth | 60.3% | -13.2% | 34.4% | – |
| Gross Profit | $445,085 | $246,030 | $319,061 | $235,907 |
| % Margin | 57.1% | 50.6% | 57% | 56.6% |
| EBITDA | $257,131 | $108,976 | $189,083 | $129,702 |
| % Margin | 33% | 22.4% | 33.8% | 31.1% |
| Net Income | $161,177 | $62,290 | $130,400 | $87,301 |
| % Margin | 20.7% | 12.8% | 23.3% | 20.9% |
| EPS Diluted | 218.01 | 84.16 | 173.67 | 111.82 |
| % Growth | 159% | -51.5% | 55.3% | – |
| Operating Cash Flow | $285,971 | $32,668 | $70,224 | $78,889 |
| Capital Expenditures | -$19,431 | -$20,543 | -$23,588 | -$18,219 |
| Free Cash Flow | $266,540 | $12,125 | $46,636 | $60,670 |