6857.T - Advantest Corporation
Price:
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| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 779,707.0 | 486,507.0 | 560,191.0 | 416,901.0 | 312,789.0 | 275,894.0 | 282,456.0 | 207,223.0 | 155,916.0 | 162,111.0 |
| Cost of Revenue | 334,622.0 | 240,477.0 | 241,130.0 | 180,994.0 | 144,498.0 | 119,397.0 | 128,417.0 | 100,635.0 | 66,176.0 | 70,636.0 |
| Gross Profit | 445,085.0 | 246,030.0 | 319,061.0 | 235,907.0 | 168,291.0 | 156,497.0 | 154,039.0 | 106,588.0 | 89,740.0 | 91,475.0 |
| Operating Expenses | ||||||||||
| R&D Expenses | 71,399.0 | 65,500.0 | 60,100.0 | 48,400.0 | 42,678.0 | 40,070.0 | 37,852.0 | 33,540.0 | 31,170.0 | 31,298.0 |
| SG&A Expenses | 104,900.0 | 75,078.0 | 77,907.0 | 61,477.0 | 53,418.0 | 49,985.0 | 51,376.0 | 45,006.0 | 41,119.0 | 44,369.0 |
| Other Expenses | 40,625.0 | 18,385.0 | 13,367.0 | 11,296.0 | 1,469.0 | 7,734.0 | 0.0 | 3,555.0 | 3,546.0 | (31,529.0) |
| Operating Expenses | 216,924.0 | 158,963.0 | 151,374.0 | 121,173.0 | 97,565.0 | 97,789.0 | 89,228.0 | 82,101.0 | 75,835.0 | 78,878.0 |
| Operating Income | ||||||||||
| Operating Income | 228,161.0 | 87,662.0 | 167,019.0 | 114,775.0 | 70,726.0 | 58,746.0 | 64,662.0 | 24,487.0 | 13,905.0 | 12,597.0 |
| Interest Expense | 2,736.0 | 1,356.0 | 712.0 | 279.0 | 182.0 | 155.0 | 77.0 | 144.0 | 221.0 | 216.0 |
| Interest Income | 1,891.0 | 1,187.0 | 434.0 | 138.0 | 124.0 | 806.0 | 1,025.0 | 445.0 | 312.0 | 257.0 |
| Profitability | ||||||||||
| EBITDA | 257,131.0 | 105,630.0 | 193,378.0 | 131,590.0 | 83,249.0 | 69,621.0 | 71,255.0 | 29,450.0 | 20,401.0 | 16,948.0 |
| EBIT | 230,056.0 | 79,526.0 | 171,982.0 | 116,622.0 | 71,493.0 | 58,729.0 | 66,288.0 | 24,426.0 | 15,243.0 | 11,983.0 |
| Income Before Tax | 224,774.0 | 78,170.0 | 171,270.0 | 116,343.0 | 69,618.0 | 58,574.0 | 66,211.0 | 24,282.0 | 15,022.0 | 11,767.0 |
| Income Tax Expense | 63,597.0 | 15,880.0 | 40,870.0 | 29,042.0 | (169.0) | 5,042.0 | 9,218.0 | 6,179.0 | 821.0 | 5,073.0 |
| Net Income | 161,177.0 | 62,290.0 | 130,400.0 | 87,301.0 | 69,787.0 | 53,532.0 | 56,993.0 | 18,103.0 | 14,201.0 | 6,694.0 |
| Per Share Data | ||||||||||
| EPS (Basic) | 218.67 | 84.45 | 174.35 | 112.39 | 88.47 | 67.53 | 75.59 | 25.48 | 20.27 | 9.59 |
| EPS (Diluted) | 218.01 | 84.16 | 173.67 | 111.82 | 87.96 | 67.24 | 71.84 | 23.17 | 18.49 | 8.85 |
| Shares Outstanding | 737.1 | 737.6 | 747.9 | 776.8 | 788.8 | 792.7 | 754.0 | 737.6 | 700.7 | 737.6 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 262,544.0 | 106,702.0 | 85,537.0 | 116,582.0 | 149,164.0 | 127,703.0 | 119,943.0 | 103,973.0 | 95,324.0 | 85,430.0 |
| Short-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Receivables | 113,031.0 | 88,855.0 | 102,152.0 | 82,155.0 | 57,028.0 | 46,426.0 | 51,786.0 | 0.0 | 0.0 | 28,005.0 |
| Inventory | 209,707.0 | 204,389.0 | 169,082.0 | 95,013.0 | 64,340.0 | 58,943.0 | 57,099.0 | 49,627.0 | 39,093.0 | 33,912.0 |
| Other Current Assets | 14,471.0 | 20,315.0 | 17,924.0 | 11,195.0 | 11,607.0 | 7,070.0 | 5,828.0 | 6,632.0 | 4,390.0 | 4,169.0 |
| Total Current Assets | 599,753.0 | 420,261.0 | 374,695.0 | 304,945.0 | 279,095.0 | 240,142.0 | 233,251.0 | 197,143.0 | 171,139.0 | 150,396.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 96,940.0 | 97,990.0 | 81,358.0 | 64,037.0 | 53,281.0 | 46,256.0 | 30,786.0 | 29,232.0 | 29,915.0 | 31,451.0 |
| Goodwill | 61,160.0 | 65,254.0 | 63,092.0 | 63,187.0 | 32,778.0 | 46,919.0 | 24,847.0 | 14,134.0 | 14,926.0 | 14,991.0 |
| Intangible Assets | 17,205.0 | 33,260.0 | 32,675.0 | 22,120.0 | 21,765.0 | 4,106.0 | 1,272.0 | 1,153.0 | 1,553.0 | 1,735.0 |
| Long-Term Investments | 30,167.0 | 20,139.0 | 21,488.0 | 14,565.0 | 10,211.0 | 2,867.0 | 2,861.0 | 2,414.0 | 3,625.0 | 3,542.0 |
| Other Non-Current Assets | 1,091.0 | 902.0 | 394.0 | 348.0 | 269.0 | 136.0 | 354.0 | 356.0 | 163.0 | 298.0 |
| Total Non-Current Assets | 254,457.0 | 250,968.0 | 225,529.0 | 189,751.0 | 143,546.0 | 115,635.0 | 71,329.0 | 57,416.0 | 60,464.0 | 60,055.0 |
| Total Assets | 854,210.0 | 671,229.0 | 600,224.0 | 494,696.0 | 422,641.0 | 355,777.0 | 304,580.0 | 254,559.0 | 231,603.0 | 210,451.0 |
| Current Liabilities | ||||||||||
| Account Payables | 70,875.0 | 44,211.0 | 59,179.0 | 45,546.0 | 35,902.0 | 26,615.0 | 24,729.0 | 29,077.0 | 17,975.0 | 11,809.0 |
| Short-Term Debt | 79,998.0 | 5,147.0 | 17,944.0 | 21,277.0 | 2,486.0 | 2,275.0 | 0.0 | 29,872.0 | 15,000.0 | 0.0 |
| Deferred Revenue | 28,798.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Current Liabilities | 56,730.0 | 66,657.0 | 66,931.0 | 57,245.0 | 42,804.0 | 33,854.0 | 29,469.0 | 24,001.0 | 16,532.0 | 16,077.0 |
| Total Current Liabilities | 309,424.0 | 126,277.0 | 174,689.0 | 150,882.0 | 89,811.0 | 70,537.0 | 62,848.0 | 87,197.0 | 51,434.0 | 29,434.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 3.0 | 75,143.0 | 20,000.0 | 12,239.0 | 0.0 | 0.0 | 0.0 | 0.0 | 29,745.0 | 44,618.0 |
| Deferred Tax Liabilities | 4,709.0 | 3,934.0 | 5,773.0 | 3,445.0 | 4,473.0 | 1,563.0 | 1,680.0 | 1,099.0 | 420.0 | 358.0 |
| Other Non-Current Liabilities | 20,033.0 | 20,544.0 | 18,168.0 | 23,562.0 | 38,624.0 | 43,212.0 | 41,321.0 | 41,653.0 | 40,487.0 | 42,422.0 |
| Total Non-Current Liabilities | 38,247.0 | 113,774.0 | 56,841.0 | 49,193.0 | 52,461.0 | 53,788.0 | 43,001.0 | 42,752.0 | 70,652.0 | 87,398.0 |
| Total Liabilities | 347,671.0 | 240,051.0 | 231,530.0 | 200,075.0 | 142,272.0 | 124,325.0 | 105,849.0 | 129,949.0 | 122,086.0 | 116,832.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 32,363.0 | 32,363.0 | 32,363.0 | 32,363.0 | 32,363.0 | 32,363.0 | 32,363.0 | 32,363.0 | 32,363.0 | 32,363.0 |
| Retained Earnings | 489,850.0 | 355,299.0 | 319,171.0 | 279,828.0 | 214,858.0 | 159,803.0 | 125,927.0 | 125,204.0 | 113,676.0 | 105,190.0 |
| Accumulated Other Comprehensive Income | 41,854.0 | 54,428.0 | 31,637.0 | 18,982.0 | 3,576.0 | (85.0) | 3,685.0 | 1,301.0 | 5,198.0 | 6,173.0 |
| Total Stockholders' Equity | 506,539.0 | 431,178.0 | 368,694.0 | 294,621.0 | 280,369.0 | 231,452.0 | 198,731.0 | 124,610.0 | 109,517.0 | 93,619.0 |
| Total Liabilities & Equity | 854,210.0 | 671,229.0 | 600,224.0 | 494,696.0 | 422,641.0 | 355,777.0 | 304,580.0 | 254,559.0 | 231,603.0 | 210,451.0 |
| Debt Metrics | ||||||||||
| Total Debt | 93,503.0 | 94,443.0 | 50,844.0 | 43,463.0 | 11,850.0 | 11,288.0 | 0.0 | 29,872.0 | 44,745.0 | 44,618.0 |
| Net Debt | (169,041.0) | (12,259.0) | (34,693.0) | (73,119.0) | (137,314.0) | (116,415.0) | (119,943.0) | (74,101.0) | (50,579.0) | (40,812.0) |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 161,177.0 | 62,290.0 | 171,270.0 | 116,343.0 | 69,618.0 | 53,532.0 | 66,211.0 | 24,282.0 | 15,022.0 | 11,767.0 |
| Depreciation & Amortization | 27,075.0 | 26,104.0 | 21,396.0 | 14,968.0 | 11,756.0 | 10,892.0 | 4,967.0 | 5,024.0 | 5,158.0 | 4,965.0 |
| Stock-Based Compensation | 0.0 | 0.0 | 1,520.0 | 1,782.0 | 1,624.0 | 0.0 | 481.0 | 85.0 | 682.0 | 0.0 |
| Change in Working Capital | 23,693.0 | (35,037.0) | (73,360.0) | (36,983.0) | (5,243.0) | 6,956.0 | (25,382.0) | 1,023.0 | (2,059.0) | (4,836.0) |
| Other Non-Cash Items | 74,026.0 | (20,689.0) | (10,302.0) | (2,658.0) | (735.0) | (4,905.0) | 2,255.0 | 1,233.0 | (36.0) | (4,168.0) |
| Operating Cash Flow | 285,971.0 | 32,668.0 | 70,224.0 | 78,889.0 | 67,830.0 | 66,475.0 | 44,792.0 | 28,254.0 | 15,833.0 | 7,728.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (17,414.0) | (20,543.0) | (23,588.0) | (18,219.0) | (13,277.0) | (8,882.0) | (6,403.0) | (4,728.0) | (4,409.0) | (3,565.0) |
| Acquisitions | (3,790.0) | (8,260.0) | (3,505.0) | (28,976.0) | 3,139.0 | (29,665.0) | (11,482.0) | 1,275.0 | 190.0 | 509.0 |
| Purchases of Investments | (18,529.0) | 0.0 | 0.0 | (881.0) | (6,817.0) | (1,055.0) | (384.0) | (216.0) | 0.0 | 0.0 |
| Sales/Maturities of Investments | 0.0 | 1,150.0 | 0.0 | 1,324.0 | (753.0) | 111.0 | 384.0 | 883.0 | 653.0 | 503.0 |
| Other Investing Activities | (439.0) | (287.0) | 387.0 | (155.0) | 877.0 | 672.0 | 1,970.0 | 457.0 | 45.0 | 667.0 |
| Investing Cash Flow | (42,189.0) | (27,940.0) | (26,706.0) | (46,907.0) | (16,831.0) | (38,819.0) | (15,915.0) | (2,329.0) | (3,521.0) | (2,395.0) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (5,323.0) | 39,998.0 | 32.0 | 28,468.0 | (2,208.0) | 0.0 | 0.0 | (15,000.0) | 0.0 | (10,000.0) |
| Stock Repurchased | (50,080.0) | (17.0) | (50,042.0) | (70,148.0) | (14,028.0) | (1,124.0) | (738.0) | (2.0) | 0.0 | 0.0 |
| Dividends Paid | (27,320.0) | (24,881.0) | (25,418.0) | (25,456.0) | (15,594.0) | (16,427.0) | (13,786.0) | (3,718.0) | (4,016.0) | (3,488.0) |
| Other Financing Activities | (447.0) | (5,207.0) | (3,140.0) | (2,555.0) | 1,415.0 | (2,073.0) | (5.0) | (10.0) | (49.0) | (43.0) |
| Financing Cash Flow | (82,818.0) | 10,760.0 | (77,434.0) | (68,736.0) | (30,415.0) | (17,916.0) | (13,724.0) | (15,237.0) | (1,002.0) | (13,531.0) |
| Cash Position | ||||||||||
| Net Change in Cash | 155,842.0 | 21,165.0 | (31,045.0) | (32,582.0) | 21,461.0 | 7,760.0 | 15,970.0 | 8,649.0 | 9,894.0 | (12,144.0) |
| Cash at Beginning | 106,702.0 | 85,537.0 | 116,582.0 | 149,164.0 | 127,703.0 | 119,943.0 | 103,973.0 | 95,324.0 | 85,430.0 | 97,574.0 |
| Cash at End | 262,544.0 | 106,702.0 | 85,537.0 | 116,582.0 | 149,164.0 | 127,703.0 | 119,943.0 | 103,973.0 | 95,324.0 | 85,430.0 |
| Free Cash Flow | 268,557.0 | 12,125.0 | 46,636.0 | 60,670.0 | 54,553.0 | 57,593.0 | 38,389.0 | 23,526.0 | 11,424.0 | 4,163.0 |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 779,707.0 | 486,507.0 | 560,191.0 | 416,901.0 | 312,789.0 | 275,894.0 | 282,456.0 | 207,223.0 | 155,916.0 | 162,111.0 |
| Gross Profit | 445,085.0 | 246,030.0 | 319,061.0 | 235,907.0 | 168,291.0 | 156,497.0 | 154,039.0 | 106,588.0 | 89,740.0 | 91,475.0 |
| Operating Income | 228,161.0 | 87,662.0 | 167,019.0 | 114,775.0 | 70,726.0 | 58,746.0 | 64,662.0 | 24,487.0 | 13,905.0 | 12,597.0 |
| Net Income | 161,177.0 | 62,290.0 | 130,400.0 | 87,301.0 | 69,787.0 | 53,532.0 | 56,993.0 | 18,103.0 | 14,201.0 | 6,694.0 |
| EPS (Diluted) | 218.01 | 84.16 | 173.67 | 111.82 | 87.96 | 67.24 | 71.84 | 23.17 | 18.49 | 8.85 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 262,544.0 | 106,702.0 | 85,537.0 | 116,582.0 | 149,164.0 | 127,703.0 | 119,943.0 | 103,973.0 | 95,324.0 | 85,430.0 |
| Total Assets | 854,210.0 | 671,229.0 | 600,224.0 | 494,696.0 | 422,641.0 | 355,777.0 | 304,580.0 | 254,559.0 | 231,603.0 | 210,451.0 |
| Total Debt | 93,503.0 | 94,443.0 | 50,844.0 | 43,463.0 | 11,850.0 | 11,288.0 | 0.0 | 29,872.0 | 44,745.0 | 44,618.0 |
| Stockholders' Equity | 506,539.0 | 431,178.0 | 368,694.0 | 294,621.0 | 280,369.0 | 231,452.0 | 198,731.0 | 124,610.0 | 109,517.0 | 93,619.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 285,971.0 | 32,668.0 | 70,224.0 | 78,889.0 | 67,830.0 | 66,475.0 | 44,792.0 | 28,254.0 | 15,833.0 | 7,728.0 |
| Capital Expenditure | (17,414.0) | (20,543.0) | (23,588.0) | (18,219.0) | (13,277.0) | (8,882.0) | (6,403.0) | (4,728.0) | (4,409.0) | (3,565.0) |
| Free Cash Flow | 268,557.0 | 12,125.0 | 46,636.0 | 60,670.0 | 54,553.0 | 57,593.0 | 38,389.0 | 23,526.0 | 11,424.0 | 4,163.0 |