Advantest Corporation
ATEYY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $4,877,468,076 | $4,874,446,212 | $2,299,066,889 | $1,871,980,930 |
| - Cash | $262,544,000 | $106,702,000 | $85,537,000 | $116,582,000 |
| + Debt | $93,503,000 | $94,443,000 | $50,844,000 | $43,463,000 |
| Enterprise Value | $4,708,427,076 | $4,862,187,212 | $2,264,373,889 | $1,798,861,930 |
| Revenue | $779,707,000 | $486,507,000 | $560,191,000 | $416,901,000 |
| % Growth | 60.3% | -13.2% | 34.4% | – |
| Gross Profit | $445,085,000 | $246,030,000 | $319,061,000 | $235,907,000 |
| % Margin | 57.1% | 50.6% | 57% | 56.6% |
| EBITDA | $257,131,000 | $108,976,000 | $189,083,000 | $129,702,000 |
| % Margin | 33% | 22.4% | 33.8% | 31.1% |
| Net Income | $161,177,000 | $62,290,000 | $130,400,000 | $87,301,000 |
| % 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 | $285,971,000 | $32,668,000 | $70,224,000 | $78,889,000 |
| Capital Expenditures | -$19,431,000 | -$20,543,000 | -$23,588,000 | -$18,219,000 |
| Free Cash Flow | $266,540,000 | $12,125,000 | $46,636,000 | $60,670,000 |