Stock Earnings

Question 1

What are Advantest Corp's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Advantest Corp has a total asset of $854,210, Net profit of $161,177

Question 2

What are the key financial ratios for ADTTF?

Accepted Answer

Advantest Corp's Current ratio is 2.45, has a Net margin is 20.67, sales per share of $1,054.64.

Question 3

How is Advantest Corp's revenue broken down by segment or geography?

Accepted Answer

Advantest Corp largest revenue segment is Other, at a revenue of 7,000,000 in the most earnings release.For geography, Japan is the primary market for Advantest Corp, at a revenue of 15,849,000,000.

Question 4

Is Advantest Corp profitable?

Accepted Answer

yes, according to the latest financial statements, Advantest Corp has a net profit of $161,177

Question 5

Does Advantest Corp have any liabilities?

Accepted Answer

yes, Advantest Corp has liability of 347,671

Question 6

How many outstanding shares for Advantest Corp?

Accepted Answer

Advantest Corp has a total outstanding shares of 733.71

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	977,234	779,707	486,507	560,191	416,901	312,789
Revenue Growth (YoY)	63%	60%	-13%	34%	33%	13%
Cost of Revenue	383,867	334,622	240,477	241,130	180,994	144,498
Gross Profit	593,367	445,085	246,030	319,061	235,907	168,291
Selling, General & Admin	208,886	176,894	141,173	138,007	109,877	96,096
Research & Development	--	--	--	--	--	--
Operating Expenses	227,630	195,531	158,583	151,374	121,173	105,585
Other Non Operating Income (Expenses)	--	-215	-5	-161	2	-1,060
Pretax Income	362,646	224,774	78,170	171,270	116,343	69,618
Income Tax Expense	100,999	63,597	15,880	40,870	29,042	-169
Net Income	261,647	161,177	62,290	130,400	87,301	69,787
Net Income Growth	148%	159%	-52%	49%	25%	30%
Shares Outstanding (Diluted)	730.34	739.31	740.12	750.82	780.75	793.42
Shares Change (YoY)	-1%	0%	-1%	-4%	-2%	299%
EPS (Diluted)	358.24	218	84.16	173.67	111.81	87.95
EPS Growth	150%	159%	-52%	55%	27%	-67%
Free Cash Flow	302,167	266,540	12,125	46,636	60,670	54,553
Free Cash Flow Per Share	413.72	360.52	16.38	62.11	77.7	68.75
Gross Margin	60.71%	57.08%	50.57%	56.95%	56.58%	53.8%
Operating Margin	37.42%	32%	17.97%	29.93%	27.52%	20.04%
Profit Margin	26.77%	20.67%	12.8%	23.27%	20.94%	22.31%
Free Cash Flow Margin	30.92%	34.18%	2.49%	8.32%	14.55%	17.44%
EBITDA	390,916	276,629	113,551	189,083	129,702	74,462
EBITDA Margin	40%	35.47%	23.34%	33.75%	31.11%	23.8%
D&A For EBITDA	25,179	27,075	26,104	21,396	14,968	11,756
EBIT	365,737	249,554	87,447	167,687	114,734	62,706
EBIT Margin	37.42%	32%	17.97%	29.93%	27.52%	20.04%
Effective Tax Rate	27.85%	28.29%	20.31%	23.86%	24.96%	-0.24%

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