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ATEYY Advantest (ADR)

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  • 36.290
  • +1.720+4.98%
15min DelayTrading Apr 18 13:39 ET
26.79BMarket Cap53.29P/E (TTM)

Advantest (ADR) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-21.84%116.58B
-21.84%116.58B
-Cash and cash equivalents
-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
-21.84%116.58B
-21.84%116.58B
-Accounts receivable
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
44.06%82.16B
44.06%82.16B
Inventory
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
47.67%95.01B
47.67%95.01B
Other current assets
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
28.54%11.01B
28.54%11.01B
Total current assets
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
9.26%304.95B
9.26%304.95B
Non current assets
Net PPE
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
20.19%64.04B
20.19%64.04B
-Gross PPE
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
20.19%64.04B
20.19%64.04B
Goodwill and other intangible assets
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
56.40%85.31B
56.40%85.31B
Other non current assets
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
29.37%348M
29.37%348M
Total non current assets
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
32.19%189.75B
32.19%189.75B
Total assets
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
17.05%494.7B
17.05%494.7B
Liabilities
Current liabilities
Payables
-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
44.64%97.17B
44.64%97.17B
-accounts payable
-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
20.14%70.35B
20.14%70.35B
-Total tax payable
-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
211.10%26.81B
211.10%26.81B
Current provisions
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
61.06%6.54B
61.06%6.54B
Current debt and capital lease obligation
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
755.87%21.28B
755.87%21.28B
-Current debt
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
--18.36B
--18.36B
-Current capital lease obligation
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
17.38%2.92B
17.38%2.92B
Other current liabilities
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
79.85%22.63B
79.85%22.63B
Current liabilities
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
68.00%150.88B
68.00%150.88B
Non current liabilities
Long term debt and capital lease obligation
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
136.93%22.19B
136.93%22.19B
-Long term debt
49.34%20B
38.13%20B
46.36%20B
63.41%20B
63.41%20B
--13.39B
--14.48B
--13.67B
--12.24B
--12.24B
-Long term capital lease obligation
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
6.23%9.95B
6.23%9.95B
Other non current liabilities
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
-29.54%1.22B
-29.54%1.22B
Total non current liabilities
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
-6.23%49.19B
-6.23%49.19B
Total liabilities
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
40.63%200.08B
40.63%200.08B
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
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
30.24%279.83B
30.24%279.83B
Paid-in capital
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
0.95%45B
0.95%45B
Less: Treasury stock
-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
443.61%81.55B
443.61%81.55B
Other equity interest
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
430.82%18.98B
430.82%18.98B
Total stockholders'equity
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
5.08%294.62B
5.08%294.62B
Total equity
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
5.08%294.62B
5.08%294.62B
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
(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(FY)Mar 31, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-21.84%116.58B-21.84%116.58B
-Cash and cash equivalents -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-21.84%116.58B-21.84%116.58B
-Accounts receivable 3.92%85.04B-8.47%78.59B-27.61%66.03B24.34%102.15B24.34%102.15B31.34%81.83B54.02%85.86B53.82%91.22B44.06%82.16B44.06%82.16B
Inventory 32.68%207.95B48.36%197.64B69.94%190.16B77.96%169.08B77.96%169.08B82.61%156.73B75.88%133.22B55.90%111.9B47.67%95.01B47.67%95.01B
Other current assets 48.56%28.61B86.04%29.36B36.35%22.71B62.84%17.92B62.84%17.92B57.10%19.26B59.07%15.78B79.45%16.65B28.54%11.01B28.54%11.01B
Total current assets 16.24%397.32B9.59%383.32B9.27%357.76B22.87%374.7B22.87%374.7B21.08%341.8B21.40%349.79B14.72%327.42B9.26%304.95B9.26%304.95B
Non current assets
Net PPE 26.34%90.45B30.92%93.21B35.97%92.24B27.05%81.36B27.05%81.36B23.89%71.59B31.75%71.19B29.48%67.84B20.19%64.04B20.19%64.04B
-Gross PPE 26.34%90.45B30.92%93.21B35.97%92.24B27.05%81.36B27.05%81.36B23.89%71.59B31.75%71.19B29.48%67.84B20.19%64.04B20.19%64.04B
Goodwill and other intangible assets 6.03%101.81B3.58%108.12B10.36%105.93B12.26%95.77B12.26%95.77B19.04%96.02B93.19%104.39B78.06%95.99B56.40%85.31B56.40%85.31B
Other non current assets 133.48%1.03B95.80%1.12B30.85%844M13.22%394M13.22%394M13.33%442M20.42%572M22.39%645M29.37%348M29.37%348M
Total non current assets 12.88%237.7B13.78%247.45B22.70%249.92B18.86%225.53B18.86%225.53B16.97%210.58B48.12%217.48B42.68%203.68B32.19%189.75B32.19%189.75B
Total assets 14.96%635.03B11.19%630.77B14.42%607.68B21.33%600.22B21.33%600.22B19.48%552.38B30.42%567.27B24.04%531.1B17.05%494.7B17.05%494.7B
Liabilities
Current liabilities
Payables -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%91.34B44.64%97.17B44.64%97.17B
-accounts payable -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%73.58B20.14%70.35B20.14%70.35B
-Total tax payable -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%17.77B211.10%26.81B211.10%26.81B
Current provisions 9.44%9.33B15.84%8.94B21.43%8.91B39.12%9.09B39.12%9.09B38.30%8.53B68.63%7.72B75.30%7.34B61.06%6.54B61.06%6.54B
Current debt and capital lease obligation 54.48%58.86B59.40%39.82B66.90%39.23B-15.66%17.94B-15.66%17.94B21.33%38.1B900.72%24.98B835.63%23.5B755.87%21.28B755.87%21.28B
-Current debt 53.96%54.18B60.14%34.96B68.27%34.5B-27.25%13.36B-27.25%13.36B22.46%35.19B--21.83B--20.5B--18.36B--18.36B
-Current capital lease obligation 60.77%4.68B54.27%4.86B57.55%4.73B57.20%4.59B57.20%4.59B9.11%2.91B26.16%3.15B19.47%3B17.38%2.92B17.38%2.92B
Other current liabilities 21.39%27.2B30.24%31.84B20.88%28.07B0.99%22.85B0.99%22.85B15.25%22.41B33.63%24.44B57.62%23.22B79.85%22.63B79.85%22.63B
Current liabilities 4.00%178.42B0.80%172.56B9.34%165.78B15.78%174.69B15.78%174.69B24.62%171.57B73.28%171.19B67.78%151.62B68.00%150.88B68.00%150.88B
Non current liabilities
Long term debt and capital lease obligation 40.97%31.13B32.46%32.16B40.31%32.52B48.29%32.9B48.29%32.9B160.98%22.08B189.38%24.28B158.20%23.18B136.93%22.19B136.93%22.19B
-Long term debt 49.34%20B38.13%20B46.36%20B63.41%20B63.41%20B--13.39B--14.48B--13.67B--12.24B--12.24B
-Long term capital lease obligation 28.07%11.12B24.08%12.16B31.62%12.51B29.69%12.9B29.69%12.9B2.66%8.69B16.78%9.8B5.93%9.51B6.23%9.95B6.23%9.95B
Other non current liabilities 0.36%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-29.54%1.22B-29.54%1.22B
Total non current liabilities 8.28%54.42B5.07%56.39B12.94%58.28B15.55%56.84B15.55%56.84B16.39%50.26B7.28%53.67B-2.30%51.6B-6.23%49.19B-6.23%49.19B
Total liabilities 4.97%232.84B1.82%228.95B10.25%224.06B15.72%231.53B15.72%231.53B22.65%221.83B51.09%224.86B41.93%203.22B40.63%200.08B40.63%200.08B
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 19.35%340.97B23.14%331.74B3.96%315.03B14.06%319.17B14.06%319.17B14.54%285.69B15.20%269.41B38.81%303.02B30.24%279.83B30.24%279.83B
Paid-in capital 0.24%44.67B0.09%44.31B-0.61%44.09B-0.83%44.62B-0.83%44.62B0.08%44.57B0.07%44.27B0.38%44.36B0.95%45B0.95%45B
Less: Treasury stock -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%80.42B443.61%81.55B443.61%81.55B
Other equity interest 41.33%41.01B42.52%50.33B72.53%49.26B66.67%31.64B66.67%31.64B120.38%29.02B451.59%35.31B595.25%28.55B430.82%18.98B430.82%18.98B
Total stockholders'equity 21.67%402.18B17.35%401.81B17.00%383.62B25.14%368.69B25.14%368.69B17.44%330.55B19.67%342.41B15.05%327.88B5.08%294.62B5.08%294.62B
Total equity 21.67%402.18B17.35%401.81B17.00%383.62B25.14%368.69B25.14%368.69B17.44%330.55B19.67%342.41B15.05%327.88B5.08%294.62B5.08%294.62B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
US
Overall
Symbol
Latest Price
%Chg