Advantest Corporation

ADTTF | OTC

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$200.66

-$2.42 (-1.19%)

At close: Sep 24, 2026, 2:28 PM ET

$203.08

-$12.90 (-5.97%)

After-hours: Sep 23, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q1 2026 Jun 29, 2026	Q4 2025 Mar 30, 2026	Q3 2025 Dec 30, 2025	Q2 2025 Sep 29, 2025	Q1 2025 Jun 29, 2025	Q4 2024 Mar 30, 2025	Q3 2024 Dec 30, 2024	Q2 2024 Sep 29, 2024	Q1 2024 Jun 29, 2024	Q4 2023 Mar 30, 2024	Q3 2023 Dec 30, 2023	Q2 2023 Sep 29, 2023	Q1 2023 Jun 29, 2023	Q4 2022 Mar 30, 2023	Q3 2022 Dec 30, 2022	Q2 2022 Sep 29, 2022	Q1 2022 Jun 29, 2022	Q4 2021 Mar 30, 2022	Q3 2021 Dec 30, 2021	Q2 2021 Sep 29, 2021	Q1 2021 Jun 29, 2021
Cash & Equivalents	413.12B	339.97B	329.32B	298.2B	273.41B	262.54B	196.05B	167.16B	115.4B	106.7B	75.72B	77.73B	78.87B	85.54B	83.98B	114.93B	107.47B	116.58B	121.71B	146.72B	145.06B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	361.75B	71.95B	61.19B	43.46B	37.19B	30.17B	17.56B	18.28B	23.04B	20.14B	18.26B	19.29B	24.8B	21.49B	16.57B	15B	13B	14.57B	15.95B	13.2B	10.37B
Other Long-Term Assets	1.7B	1.86B	844M	934M	1.07B	1.09B	1.06B	1.1B	1.09B	902M	1.03B	1.12B	844M	394M	442M	572M	645M	348M	390M	475M	527M
Receivables	178.5B	228.73B	143.32B	163.65B	127.96B	113.03B	111.58B	114.1B	98.72B	88.86B	85.04B	78.59B	66.03B	102.15B	81.83B	85.86B	91.22B	82.16B	62.31B	55.75B	59.3B
Inventory	273.65B	231.72B	222.46B	210.04B	209.27B	209.71B	212.76B	218.53B	218.27B	204.39B	207.95B	197.64B	190.16B	169.08B	156.73B	133.22B	111.9B	95.01B	85.83B	75.74B	71.78B
Other Current Assets	25.54B	35.99B	23B	22.23B	17.27B	14.47B	17.74B	19.84B	22.01B	20.32B	28.61B	29.36B	22.71B	17.92B	19.26B	15.78B	16.84B	11.2B	12.45B	9.92B	9.28B
Total Current Assets	890.81B	836.41B	718.1B	694.11B	627.92B	599.75B	538.12B	519.63B	454.41B	420.26B	397.32B	383.32B	357.76B	374.7B	341.8B	349.79B	327.42B	304.95B	282.29B	288.13B	285.42B
Property-Plant & Equipment	126.69B	121.58B	111.02B	106B	97.43B	96.94B	95.75B	92.08B	101.76B	97.99B	90.45B	93.21B	92.24B	81.36B	71.59B	71.19B	67.84B	64.04B	57.79B	54.04B	52.39B
Goodwill & Intangibles	85.75B	84.25B	82.54B	78.62B	76.35B	78.37B	104.83B	96.16B	108.42B	98.51B	101.81B	108.12B	105.93B	95.77B	96.02B	104.39B	95.99B	85.31B	80.66B	54.03B	53.91B
Total Long-Term Assets	623.84B	335.41B	302.41B	277.43B	261.95B	254.46B	255.73B	242.49B	268.83B	250.97B	237.7B	247.45B	249.92B	225.53B	210.58B	217.48B	203.68B	189.75B	180.02B	146.83B	142.75B
Total Assets	1.51T	1.17T	1.02T	971.54B	889.87B	854.21B	793.85B	762.11B	723.23B	671.23B	635.03B	630.77B	607.68B	600.22B	552.38B	567.27B	531.1B	494.7B	462.32B	434.95B	428.17B
Account Payables	154.36B	142.06B	106.38B	117.18B	98.68B	107.09B	88.9B	96.04B	85.23B	76.86B	70.8B	73.97B	71.93B	89.26B	72.17B	81.37B	73.58B	70.35B	56.8B	55.57B	53.65B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	28.8B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	4.98B	4.97B	80.05B	79.35B	79.21B	80B	5.34B	5.18B	5.64B	5.15B	58.86B	39.82B	39.23B	17.94B	38.1B	24.98B	23.5B	21.28B	31.41B	2.5B	2.51B
Other Current Liabilities	113.48B	70.8B	61.15B	63.38B	55.18B	20.51B	46.61B	41.37B	39.22B	34.01B	40.84B	43.13B	43.14B	36.85B	38.73B	37.47B	36.78B	32.44B	32.5B	27.61B	25.81B
Total Current Liabilities	334.18B	330.28B	307.38B	323.56B	277.54B	309.42B	183.2B	174.34B	149.4B	126.28B	178.42B	172.56B	165.78B	174.69B	171.57B	171.19B	151.62B	150.88B	137.67B	98.79B	90.37B
Long-Term Debt	88.93B	n/a	11.15B	11.79B	3M	3M	75.82B	74.28B	76.11B	75.14B	20B	20B	20B	20B	13.39B	14.48B	13.67B	12.24B	n/a	n/a	n/a
Other Long-Term Liabilities	23.46B	24.14B	10.84B	8.99B	19.95B	20.03B	21.48B	21.22B	22.7B	20.54B	18.18B	18.59B	18.59B	18.17B	22.97B	23.35B	22.92B	23.56B	30.54B	37.46B	39.17B
Total Long-Term Liabilities	137.83B	45.81B	38.84B	37.64B	38.12B	38.25B	113.71B	111.96B	116.9B	113.77B	54.42B	56.39B	58.28B	56.84B	50.26B	53.67B	51.6B	49.19B	43.18B	50.03B	52.81B
Total Liabilities	472.01B	376.09B	346.22B	361.2B	315.65B	347.67B	296.9B	286.3B	266.3B	240.05B	232.84B	228.95B	224.06B	231.53B	221.83B	224.86B	203.22B	200.08B	180.86B	148.83B	143.18B
Total Debt	108.17B	20.19B	102.35B	102.92B	91.78B	93.5B	92.95B	91.8B	96.26B	94.44B	89.99B	71.98B	71.75B	50.84B	60.18B	49.26B	46.68B	43.46B	39.87B	10.89B	11.49B
Book Value	1.04T	795.73B	674.3B	610.34B	574.22B	506.54B	496.95B	475.81B	456.93B	431.18B	402.18B	401.81B	383.62B	368.69B	330.55B	342.41B	327.88B	294.62B	281.46B	286.13B	284.99B
Book Value Per Share	1.43K	1.09K	924.84	833.05	781.92	690.31	673.23	644.29	617.27	582.13	543.53	543.08	518.59	499.19	445.40	462.64	429.76	398.07	361.91	363.11	360.44
Common Stock	32.36B	32.36B	32.36B	32.36B	32.36B	32.36B	32.36B	32.36B	32.36B	32.36B	32.36B	32.36B	32.36B	32.36B	32.36B	32.36B	32.36B	32.36B	32.36B	32.36B	32.36B
Retained Earnings	816.02B	655.57B	701.97B	644.48B	565.01B	489.85B	448.82B	411.08B	365.67B	355.3B	340.97B	331.74B	315.03B	319.17B	285.69B	269.41B	303.02B	279.83B	249.42B	233.86B	218.31B
Comprehensive Income	219.29B	99.71B	87.03B	58.25B	48.17B	41.85B	58.45B	41.79B	69.29B	54.43B	41.01B	50.33B	49.26B	31.64B	29.02B	35.31B	28.55B	18.98B	13.17B	6.4B	4.11B
Shareholders Equity	1.04T	795.73B	674.3B	610.34B	574.22B	506.54B	496.95B	475.81B	456.93B	431.18B	402.18B	401.81B	383.62B	368.69B	330.55B	342.41B	327.88B	294.62B	281.46B	286.13B	284.99B
Total Investments	361.75B	71.95B	61.19B	43.46B	37.19B	30.17B	17.56B	18.28B	23.04B	20.14B	18.26B	19.29B	24.8B	21.49B	16.57B	15B	13B	14.57B	15.95B	13.2B	10.37B