US Stock MarketDetailed Quotes

ATEYY Advantest (ADR)

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  • 32.150
  • -2.530-7.30%
15min DelayClose Apr 26 16:00 ET
23.73BMarket Cap59.43P/E (TTM)

Advantest (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
24.74%106.7B
24.74%106.7B
-9.83%75.72B
-32.37%77.73B
-26.61%78.87B
-26.63%85.54B
-26.63%85.54B
-31.00%83.98B
-21.67%114.93B
-25.91%107.47B
-Cash and cash equivalents
24.74%106.7B
24.74%106.7B
-9.83%75.72B
-32.37%77.73B
-26.61%78.87B
-26.63%85.54B
-26.63%85.54B
-31.00%83.98B
-21.67%114.93B
-25.91%107.47B
-Accounts receivable
-13.02%88.86B
-13.02%88.86B
3.92%85.04B
-8.47%78.59B
-27.61%66.03B
24.34%102.15B
24.34%102.15B
31.34%81.83B
54.02%85.86B
53.82%91.22B
Inventory
20.88%204.39B
20.88%204.39B
32.68%207.95B
48.36%197.64B
69.94%190.16B
77.96%169.08B
77.96%169.08B
82.61%156.73B
75.88%133.22B
55.90%111.9B
Other current assets
13.34%20.32B
13.34%20.32B
48.56%28.61B
86.04%29.36B
36.35%22.71B
62.84%17.92B
62.84%17.92B
57.10%19.26B
59.07%15.78B
79.45%16.65B
Total current assets
12.16%420.26B
12.16%420.26B
16.24%397.32B
9.59%383.32B
9.27%357.76B
22.87%374.7B
22.87%374.7B
21.08%341.8B
21.40%349.79B
14.72%327.42B
Non current assets
Net PPE
20.44%97.99B
20.44%97.99B
26.34%90.45B
30.92%93.21B
35.97%92.24B
27.05%81.36B
27.05%81.36B
23.89%71.59B
31.75%71.19B
29.48%67.84B
-Gross PPE
20.44%97.99B
20.44%97.99B
26.34%90.45B
30.92%93.21B
35.97%92.24B
27.05%81.36B
27.05%81.36B
23.89%71.59B
31.75%71.19B
29.48%67.84B
Goodwill and other intangible assets
2.87%98.51B
2.87%98.51B
6.03%101.81B
3.58%108.12B
10.36%105.93B
12.26%95.77B
12.26%95.77B
19.04%96.02B
93.19%104.39B
78.06%95.99B
Other non current assets
128.93%902M
128.93%902M
133.48%1.03B
95.80%1.12B
30.85%844M
13.22%394M
13.22%394M
13.33%442M
20.42%572M
22.39%645M
Total non current assets
11.28%250.97B
11.28%250.97B
12.88%237.7B
13.78%247.45B
22.70%249.92B
18.86%225.53B
18.86%225.53B
16.97%210.58B
48.12%217.48B
42.68%203.68B
Total assets
11.83%671.23B
11.83%671.23B
14.96%635.03B
11.19%630.77B
14.42%607.68B
21.33%600.22B
21.33%600.22B
19.48%552.38B
30.42%567.27B
24.04%531.1B
Liabilities
Current liabilities
Payables
-27.33%87.13B
-27.33%87.13B
-16.90%78.72B
-17.59%89.62B
-8.68%83.42B
23.39%119.9B
23.39%119.9B
28.41%94.73B
58.31%108.74B
47.21%91.34B
-accounts payable
-13.89%76.86B
-13.89%76.86B
-1.90%70.8B
-9.10%73.97B
-2.24%71.93B
26.88%89.26B
26.88%89.26B
27.06%72.17B
46.41%81.37B
37.13%73.58B
-Total tax payable
-66.50%10.26B
-66.50%10.26B
-64.89%7.92B
-42.82%15.65B
-35.36%11.48B
14.25%30.64B
14.25%30.64B
32.93%22.56B
108.71%27.37B
111.61%17.77B
Current provisions
-4.67%8.67B
-4.67%8.67B
9.44%9.33B
15.84%8.94B
21.43%8.91B
39.12%9.09B
39.12%9.09B
38.30%8.53B
68.63%7.72B
75.30%7.34B
Current debt and capital lease obligation
-71.32%5.15B
-71.32%5.15B
54.48%58.86B
59.40%39.82B
66.90%39.23B
-15.66%17.94B
-15.66%17.94B
21.33%38.1B
900.72%24.98B
835.63%23.5B
-Current debt
--0
--0
53.96%54.18B
60.14%34.96B
68.27%34.5B
-27.25%13.36B
-27.25%13.36B
22.46%35.19B
--21.83B
--20.5B
-Current capital lease obligation
12.21%5.15B
12.21%5.15B
60.77%4.68B
54.27%4.86B
57.55%4.73B
57.20%4.59B
57.20%4.59B
9.11%2.91B
26.16%3.15B
19.47%3B
Other current liabilities
2.70%23.47B
2.70%23.47B
21.39%27.2B
30.24%31.84B
20.88%28.07B
0.99%22.85B
0.99%22.85B
15.25%22.41B
33.63%24.44B
57.62%23.22B
Current liabilities
-27.71%126.28B
-27.71%126.28B
4.00%178.42B
0.80%172.56B
9.34%165.78B
15.78%174.69B
15.78%174.69B
24.62%171.57B
73.28%171.19B
67.78%151.62B
Non current liabilities
Long term debt and capital lease obligation
171.42%89.3B
171.42%89.3B
40.97%31.13B
32.46%32.16B
40.31%32.52B
48.29%32.9B
48.29%32.9B
160.98%22.08B
189.38%24.28B
158.20%23.18B
-Long term debt
275.72%75.14B
275.72%75.14B
49.34%20B
38.13%20B
46.36%20B
63.41%20B
63.41%20B
--13.39B
--14.48B
--13.67B
-Long term capital lease obligation
9.71%14.15B
9.71%14.15B
28.07%11.12B
24.08%12.16B
31.62%12.51B
29.69%12.9B
29.69%12.9B
2.66%8.69B
16.78%9.8B
5.93%9.51B
Other non current liabilities
3.98%1.41B
3.98%1.41B
0.36%1.4B
6.98%1.53B
78.38%1.56B
11.06%1.36B
11.06%1.36B
-20.17%1.4B
-4.91%1.43B
-39.47%874M
Total non current liabilities
100.16%113.77B
100.16%113.77B
8.28%54.42B
5.07%56.39B
12.94%58.28B
15.55%56.84B
15.55%56.84B
16.39%50.26B
7.28%53.67B
-2.30%51.6B
Total liabilities
3.68%240.05B
3.68%240.05B
4.97%232.84B
1.82%228.95B
10.25%224.06B
15.72%231.53B
15.72%231.53B
22.65%221.83B
51.09%224.86B
41.93%203.22B
Shareholders'equity
Share capital
0.00%32.36B
0.00%32.36B
0.00%32.36B
0.00%32.36B
0.00%32.36B
0.00%32.36B
0.00%32.36B
0.00%32.36B
0.00%32.36B
0.00%32.36B
-common stock
0.00%32.36B
0.00%32.36B
0.00%32.36B
0.00%32.36B
0.00%32.36B
0.00%32.36B
0.00%32.36B
0.00%32.36B
0.00%32.36B
0.00%32.36B
Retained earnings
11.32%355.3B
11.32%355.3B
19.35%340.97B
23.14%331.74B
3.96%315.03B
14.06%319.17B
14.06%319.17B
14.54%285.69B
15.20%269.41B
38.81%303.02B
Paid-in capital
1.84%45.44B
1.84%45.44B
0.24%44.67B
0.09%44.31B
-0.61%44.09B
-0.83%44.62B
-0.83%44.62B
0.08%44.57B
0.07%44.27B
0.38%44.36B
Less: Treasury stock
-4.65%56.35B
-4.65%56.35B
-6.97%56.83B
46.18%56.93B
-28.97%57.12B
-27.53%59.1B
-27.53%59.1B
5.28%61.09B
26.71%38.94B
475.11%80.42B
Other equity interest
72.04%54.43B
72.04%54.43B
41.33%41.01B
42.52%50.33B
72.53%49.26B
66.67%31.64B
66.67%31.64B
120.38%29.02B
451.59%35.31B
595.25%28.55B
Total stockholders'equity
16.95%431.18B
16.95%431.18B
21.67%402.18B
17.35%401.81B
17.00%383.62B
25.14%368.69B
25.14%368.69B
17.44%330.55B
19.67%342.41B
15.05%327.88B
Total equity
16.95%431.18B
16.95%431.18B
21.67%402.18B
17.35%401.81B
17.00%383.62B
25.14%368.69B
25.14%368.69B
17.44%330.55B
19.67%342.41B
15.05%327.88B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 24.74%106.7B24.74%106.7B-9.83%75.72B-32.37%77.73B-26.61%78.87B-26.63%85.54B-26.63%85.54B-31.00%83.98B-21.67%114.93B-25.91%107.47B
-Cash and cash equivalents 24.74%106.7B24.74%106.7B-9.83%75.72B-32.37%77.73B-26.61%78.87B-26.63%85.54B-26.63%85.54B-31.00%83.98B-21.67%114.93B-25.91%107.47B
-Accounts receivable -13.02%88.86B-13.02%88.86B3.92%85.04B-8.47%78.59B-27.61%66.03B24.34%102.15B24.34%102.15B31.34%81.83B54.02%85.86B53.82%91.22B
Inventory 20.88%204.39B20.88%204.39B32.68%207.95B48.36%197.64B69.94%190.16B77.96%169.08B77.96%169.08B82.61%156.73B75.88%133.22B55.90%111.9B
Other current assets 13.34%20.32B13.34%20.32B48.56%28.61B86.04%29.36B36.35%22.71B62.84%17.92B62.84%17.92B57.10%19.26B59.07%15.78B79.45%16.65B
Total current assets 12.16%420.26B12.16%420.26B16.24%397.32B9.59%383.32B9.27%357.76B22.87%374.7B22.87%374.7B21.08%341.8B21.40%349.79B14.72%327.42B
Non current assets
Net PPE 20.44%97.99B20.44%97.99B26.34%90.45B30.92%93.21B35.97%92.24B27.05%81.36B27.05%81.36B23.89%71.59B31.75%71.19B29.48%67.84B
-Gross PPE 20.44%97.99B20.44%97.99B26.34%90.45B30.92%93.21B35.97%92.24B27.05%81.36B27.05%81.36B23.89%71.59B31.75%71.19B29.48%67.84B
Goodwill and other intangible assets 2.87%98.51B2.87%98.51B6.03%101.81B3.58%108.12B10.36%105.93B12.26%95.77B12.26%95.77B19.04%96.02B93.19%104.39B78.06%95.99B
Other non current assets 128.93%902M128.93%902M133.48%1.03B95.80%1.12B30.85%844M13.22%394M13.22%394M13.33%442M20.42%572M22.39%645M
Total non current assets 11.28%250.97B11.28%250.97B12.88%237.7B13.78%247.45B22.70%249.92B18.86%225.53B18.86%225.53B16.97%210.58B48.12%217.48B42.68%203.68B
Total assets 11.83%671.23B11.83%671.23B14.96%635.03B11.19%630.77B14.42%607.68B21.33%600.22B21.33%600.22B19.48%552.38B30.42%567.27B24.04%531.1B
Liabilities
Current liabilities
Payables -27.33%87.13B-27.33%87.13B-16.90%78.72B-17.59%89.62B-8.68%83.42B23.39%119.9B23.39%119.9B28.41%94.73B58.31%108.74B47.21%91.34B
-accounts payable -13.89%76.86B-13.89%76.86B-1.90%70.8B-9.10%73.97B-2.24%71.93B26.88%89.26B26.88%89.26B27.06%72.17B46.41%81.37B37.13%73.58B
-Total tax payable -66.50%10.26B-66.50%10.26B-64.89%7.92B-42.82%15.65B-35.36%11.48B14.25%30.64B14.25%30.64B32.93%22.56B108.71%27.37B111.61%17.77B
Current provisions -4.67%8.67B-4.67%8.67B9.44%9.33B15.84%8.94B21.43%8.91B39.12%9.09B39.12%9.09B38.30%8.53B68.63%7.72B75.30%7.34B
Current debt and capital lease obligation -71.32%5.15B-71.32%5.15B54.48%58.86B59.40%39.82B66.90%39.23B-15.66%17.94B-15.66%17.94B21.33%38.1B900.72%24.98B835.63%23.5B
-Current debt --0--053.96%54.18B60.14%34.96B68.27%34.5B-27.25%13.36B-27.25%13.36B22.46%35.19B--21.83B--20.5B
-Current capital lease obligation 12.21%5.15B12.21%5.15B60.77%4.68B54.27%4.86B57.55%4.73B57.20%4.59B57.20%4.59B9.11%2.91B26.16%3.15B19.47%3B
Other current liabilities 2.70%23.47B2.70%23.47B21.39%27.2B30.24%31.84B20.88%28.07B0.99%22.85B0.99%22.85B15.25%22.41B33.63%24.44B57.62%23.22B
Current liabilities -27.71%126.28B-27.71%126.28B4.00%178.42B0.80%172.56B9.34%165.78B15.78%174.69B15.78%174.69B24.62%171.57B73.28%171.19B67.78%151.62B
Non current liabilities
Long term debt and capital lease obligation 171.42%89.3B171.42%89.3B40.97%31.13B32.46%32.16B40.31%32.52B48.29%32.9B48.29%32.9B160.98%22.08B189.38%24.28B158.20%23.18B
-Long term debt 275.72%75.14B275.72%75.14B49.34%20B38.13%20B46.36%20B63.41%20B63.41%20B--13.39B--14.48B--13.67B
-Long term capital lease obligation 9.71%14.15B9.71%14.15B28.07%11.12B24.08%12.16B31.62%12.51B29.69%12.9B29.69%12.9B2.66%8.69B16.78%9.8B5.93%9.51B
Other non current liabilities 3.98%1.41B3.98%1.41B0.36%1.4B6.98%1.53B78.38%1.56B11.06%1.36B11.06%1.36B-20.17%1.4B-4.91%1.43B-39.47%874M
Total non current liabilities 100.16%113.77B100.16%113.77B8.28%54.42B5.07%56.39B12.94%58.28B15.55%56.84B15.55%56.84B16.39%50.26B7.28%53.67B-2.30%51.6B
Total liabilities 3.68%240.05B3.68%240.05B4.97%232.84B1.82%228.95B10.25%224.06B15.72%231.53B15.72%231.53B22.65%221.83B51.09%224.86B41.93%203.22B
Shareholders'equity
Share capital 0.00%32.36B0.00%32.36B0.00%32.36B0.00%32.36B0.00%32.36B0.00%32.36B0.00%32.36B0.00%32.36B0.00%32.36B0.00%32.36B
-common stock 0.00%32.36B0.00%32.36B0.00%32.36B0.00%32.36B0.00%32.36B0.00%32.36B0.00%32.36B0.00%32.36B0.00%32.36B0.00%32.36B
Retained earnings 11.32%355.3B11.32%355.3B19.35%340.97B23.14%331.74B3.96%315.03B14.06%319.17B14.06%319.17B14.54%285.69B15.20%269.41B38.81%303.02B
Paid-in capital 1.84%45.44B1.84%45.44B0.24%44.67B0.09%44.31B-0.61%44.09B-0.83%44.62B-0.83%44.62B0.08%44.57B0.07%44.27B0.38%44.36B
Less: Treasury stock -4.65%56.35B-4.65%56.35B-6.97%56.83B46.18%56.93B-28.97%57.12B-27.53%59.1B-27.53%59.1B5.28%61.09B26.71%38.94B475.11%80.42B
Other equity interest 72.04%54.43B72.04%54.43B41.33%41.01B42.52%50.33B72.53%49.26B66.67%31.64B66.67%31.64B120.38%29.02B451.59%35.31B595.25%28.55B
Total stockholders'equity 16.95%431.18B16.95%431.18B21.67%402.18B17.35%401.81B17.00%383.62B25.14%368.69B25.14%368.69B17.44%330.55B19.67%342.41B15.05%327.88B
Total equity 16.95%431.18B16.95%431.18B21.67%402.18B17.35%401.81B17.00%383.62B25.14%368.69B25.14%368.69B17.44%330.55B19.67%342.41B15.05%327.88B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List
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Overall
Symbol
Latest Price
%Chg