6857
JPX:6857
Advantest Corporation
- Stock
Last Close
6,267.00
02/05 06:30
Market Cap
5.05T
Beta: 1.32
Volume Today
23.85M
Avg: 2.05M
PE Ratio
51.88
PFCF: −16,685.55
Dividend Yield
1.44%
Payout:29.39%
Preview
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Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 22.10B - | 28.49B 28.90% | 43.26B 51.84% | 43.94B 1.58% | 43.94B 0% | 58.56B 33.26% | 70.35B 20.14% | 70.35B 0% | 76.86B 9.25% | 107.09B 39.33% | |
accumulated other comprehensive income loss | 54.43B - | 41.85B 23.10% | |||||||||
cash and cash equivalents | 85.43B - | 95.32B 11.58% | 103.97B 9.07% | 119.94B 15.36% | 119.94B 0% | 149.16B 24.36% | 116.58B 21.84% | 116.58B 0% | 106.70B 8.47% | 262.54B 146.05% | |
cash and short term investments | 85.43B - | 95.32B 11.58% | 103.97B 9.07% | 119.94B 15.36% | 119.94B 0% | 149.16B 24.36% | 116.58B 21.84% | 116.58B 0% | 106.70B 8.47% | 262.54B 146.05% | |
common stock | 32.36B - | 32.36B 0% | 32.36B 0% | 32.36B 0% | 32.36B 0% | 32.36B 0% | 32.36B 0% | 32.36B 0% | 32.36B 0% | ||
deferred revenue | 4.20B - | 7.84B 86.92% | -2.27B - | 16.19B 811.47% | -33.73B 308.37% | -70.35B 108.60% | 10.26B 114.59% | ||||
deferred revenue non current | 41.14B - | 38.90B 5.44% | -9.01B - | 36.89B 509.31% | 22.34B 39.44% | 14.15B - | |||||
deferrred tax liabilities non current | 358M - | 420M 17.32% | 1.10B 161.67% | 1.68B 52.87% | 1.68B 0% | 4.47B 166.25% | 3.44B 22.98% | 3.44B 0% | 3.93B 14.19% | 4.71B 19.70% | |
goodwill | 24.85B - | 32.78B - | 63.19B 92.77% | ||||||||
goodwill and intangible assets | 16.73B - | 16.48B 1.48% | 15.29B 7.23% | 26.12B 70.86% | 26.12B 0% | 54.54B 108.82% | 85.31B 56.40% | 85.31B 0% | 98.51B 15.48% | 78.36B 20.45% | |
intangible assets | 1.27B - | 21.77B - | 22.12B 1.63% | 98.51B - | |||||||
inventory | 33.91B - | 39.09B 15.28% | 49.63B 26.95% | 57.10B 15.06% | 57.10B 0% | 64.34B 12.68% | 95.01B 47.67% | 95.01B 0% | 204.39B 115.12% | 209.71B 2.60% | |
long term debt | 44.62B - | 29.75B 33.33% | 9.01B - | 9.36B 3.89% | 22.19B 136.93% | 22.19B 0% | 75.14B 238.70% | 13.51B 82.03% | |||
long term investments | 3.54B - | 3.63B 2.34% | 2.41B 33.41% | 2.86B 18.52% | 2.86B 0% | 10.21B 256.90% | 14.91B 46.05% | 20.14B - | 30.17B 49.79% | ||
net debt | -40.81B - | -50.58B 23.93% | -74.10B 46.51% | -119.94B 61.86% | -108.66B 9.41% | -137.31B 26.38% | -2.77B 97.98% | -2.77B 0% | -12.26B 343.04% | -169.04B 1,278.91% | |
net receivables | 28.00B - | 33.75B 20.50% | 38.76B 14.86% | 51.79B 33.61% | 51.79B 0% | 57.03B 10.12% | 82.34B 44.39% | 82.34B 0% | 88.86B 7.91% | 113.03B 27.21% | |
other assets | |||||||||||
other current assets | 3.05B - | 2.98B 2.39% | 4.78B 60.75% | 4.42B 7.55% | 4.42B 0% | 8.56B 93.60% | 11.01B 28.54% | 11.01B 0% | 20.32B 84.56% | 14.47B 28.77% | |
other current liabilities | 7.33B - | 3.75B 48.87% | 6.22B 66.02% | 18.91B 203.76% | 18.91B 0% | 12.58B 33.45% | 22.63B 79.85% | 59.25B 161.87% | 34.01B 42.61% | 122.33B 259.75% | |
other liabilities | |||||||||||
other non current assets | 298M - | 163M 45.30% | 356M 118.40% | 354M 0.56% | 354M 0% | 269M 24.01% | 14.91B - | 902M 93.95% | 1.09B 20.95% | ||
other non current liabilities | 1.28B - | 1.58B 23.58% | 41.65B 2,531.27% | 41.32B 0.80% | 41.32B 0% | 1.73B 95.81% | 1.22B 29.54% | 23.56B 1,829.73% | 20.54B 12.81% | 20.03B 2.49% | |
othertotal stockholders equity | -11.57B - | -36.52B 215.63% | -32.96B 9.76% | -158.29B 380.29% | 40.44B 125.55% | -247.22B 711.31% | -312.19B 26.28% | -17.57B 94.37% | -10.91B 37.89% | -57.53B 427.20% | |
preferred stock | |||||||||||
property plant equipment net | 31.45B - | 29.91B 4.88% | 29.23B 2.28% | 30.79B 5.32% | 30.79B 0% | 53.28B 73.07% | 64.04B 20.19% | 64.04B 0% | 97.99B 53.02% | 96.94B 1.07% | |
retained earnings | 105.19B - | 113.68B 8.07% | 125.20B 10.14% | 125.93B 0.58% | 125.93B 0% | 214.86B 70.62% | 279.83B 30.24% | 279.83B 0% | 355.30B 26.97% | 489.85B 37.87% | |
short term debt | 15B - | 29.87B 99.15% | 2.27B - | 2.49B 9.27% | 91.63B 3,585.80% | 91.63B 0% | 5.15B 94.38% | 80.00B 1,454.26% | |||
short term investments | -348M - | ||||||||||
tax assets | 8.04B - | 10.28B 27.92% | 10.13B 1.51% | 11.21B 10.68% | 11.21B 0% | 25.24B 125.19% | 25.49B 1.00% | 25.49B 0% | 33.42B 31.10% | 47.89B 43.30% | |
tax payables | 1.55B - | 1.93B 24.48% | 4.25B 120.39% | 8.65B 103.67% | 8.65B 0% | 8.62B 0.36% | 26.81B 211.10% | 26.81B 0% | 10.26B 61.73% | ||
total assets | 210.45B - | 231.60B 10.05% | 254.56B 9.91% | 304.58B 19.65% | 304.58B 0% | 422.64B 38.76% | 494.70B 17.05% | 494.70B 0% | 671.23B 35.69% | 854.21B 27.26% | |
total current assets | 150.40B - | 171.14B 13.79% | 197.14B 15.19% | 233.25B 18.32% | 233.25B 0% | 279.10B 19.65% | 304.94B 9.26% | 304.94B 0% | 420.26B 37.82% | 599.75B 42.71% | |
total current liabilities | 29.43B - | 51.43B 74.74% | 87.20B 69.53% | 62.85B 27.92% | 62.85B 0% | 89.81B 42.90% | 150.88B 68.00% | 150.88B 0% | 126.28B 16.31% | 309.42B 145.04% | |
total debt | 44.62B - | 44.74B 0.28% | 29.87B 33.24% | 11.29B - | 11.85B 4.98% | 113.81B 860.46% | 113.81B 0% | 94.44B 17.02% | 93.50B 1.00% | ||
total investments | 3.54B - | 3.63B 2.34% | 2.41B 33.41% | 2.86B 18.52% | 2.86B 0% | 10.21B 256.90% | 14.56B 42.64% | 14.56B 0% | 20.14B 38.27% | 30.17B 49.79% | |
total liabilities | 116.83B - | 122.09B 4.50% | 129.95B 6.44% | 105.85B 18.55% | 105.85B 0% | 142.27B 34.41% | 200.07B 40.63% | 200.07B 0% | 240.05B 19.98% | 347.67B 44.83% | |
total liabilities and stockholders equity | 210.45B - | 231.60B 10.05% | 254.56B 9.91% | 304.58B 19.65% | 304.58B 0% | 422.64B 38.76% | 494.70B 17.05% | 494.70B 0% | 671.23B 35.69% | 854.21B 27.26% | |
total non current assets | 60.05B - | 60.46B 0.68% | 57.42B 5.04% | 71.33B 24.23% | 71.33B 0% | 143.55B 101.24% | 189.75B 32.19% | 189.75B 0% | 250.97B 32.26% | 254.46B 1.39% | |
total non current liabilities | 87.40B - | 70.65B 19.16% | 42.75B 39.49% | 43.00B 0.58% | 43.00B 0% | 52.46B 22.00% | 49.19B 6.23% | 49.19B 0% | 113.77B 131.28% | 38.25B 66.38% | |
total stockholders equity | 93.62B - | 109.52B 16.98% | 124.61B 13.78% | 198.73B 59.48% | 198.73B 0% | 280.37B 41.08% | 294.62B 5.08% | 294.62B 0% | 431.18B 46.35% | 506.54B 17.48% |
All numbers in JPY (except ratios and percentages)