Advantest Corporation

ATEYY | OTC

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$213.16

-$3.14 (-1.45%)

At close: Sep 23, 2026, 3:28 PM ET

$213

-$0.16 (-0.08%)

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
PE Ratio	51.07	39.47	49.70	41.04	34.44	29.61	49.81	47.11	61.56	76.76	45.50	36.22	34.55	17.46	12.67	10.36	13.34	21.46	22.64	24.45	25.05
PEG Ratio	1.34	0.65	-82.12	-3.59	0.27	-1.32	3.49	0.52	1.07	-2.68	1.71	0.44	-0.49	2.43	-0.82	-2.26	0.35	4.63	0.36	-1.39	-0.60
PS Ratio	19.01	13.09	13.81	10.95	8.62	6.09	9.94	8.32	9.07	9.84	7.10	6.13	6.71	4	2.96	2.45	3.03	4.28	5.40	5.52	5.73
PB Ratio	22.47	18.56	21.15	17.53	13.59	9.38	13.66	10.46	10.40	11.10	8.80	7.68	9.20	6.08	4.74	3.61	4.21	6.05	7.50	6.88	6.90
P/FCF Ratio	60.34	48.89	46.91	35.14	27.30	17.68	36.13	46.06	103.76	394.69	-9.12K	-11.64K	94.68	48.03	33.69	19.10	28.21	29.39	26.63	28.50	33.23
P/OCF Ratio	55.06	44.07	42.67	32.12	25.57	16.61	32.99	39.69	73.92	146.49	168.92	129.15	56.66	31.90	22.70	14.55	20.19	22.60	22.05	23.46	27.08
OCF/S Ratio	37.32	35.55	28.72	35.39	17.76	49.76	35.52	34.22	19.95	26.12	-2.17	3.48	-3.90	16.11	0.03	30.56	2.95	19.34	14.14	28.46	15.02
Debt / Equity Ratio	0.10	0.03	0.15	0.17	0.16	0.18	0.19	0.19	0.21	0.22	0.22	0.18	0.19	0.14	0.18	0.14	0.14	0.15	0.14	0.04	0.04
Quick Ratio	1.85	1.83	1.61	1.50	1.51	1.26	1.78	1.73	1.58	1.71	1.06	1.08	1.01	1.18	1.08	1.27	1.42	1.39	1.43	2.15	2.36
Current Ratio	2.67	2.53	2.34	2.15	2.26	1.94	2.94	2.98	3.04	3.33	2.23	2.22	2.16	2.14	1.99	2.04	2.16	2.02	2.05	2.92	3.16
Asset Turnover	0.24	0.28	0.27	0.27	0.30	0.27	0.27	0.25	0.19	0.20	0.21	0.18	0.17	0.25	0.25	0.24	0.26	0.24	0.24	0.21	0.23
Interest Coverage	321.95	n/a	255.66	n/a	36.84	28.71	n/a	25.33	46.40	21.81	29.69	19.86	8.77	176.06	10.94	190.01	125.06	193.34	597.34	623.74	66.02
Return on Equity	16.76%	15.94%	11.67%	13.05%	15.70%	7.89%	10.44%	9.56%	5.22%	3.51%	5.27%	4.17%	2.40%	8.30%	8.67%	10.12%	11.13%	8.96%	9.11%	5.56%	6.79%
Return on Assets	11.54%	10.82%	7.71%	8.20%	10.13%	4.68%	6.54%	5.97%	3.30%	2.26%	3.34%	2.65%	1.51%	5.10%	5.19%	6.11%	6.87%	5.34%	5.55%	3.66%	4.52%
Return on Invested Capital	11.92%	13.35%	9.90%	10.86%	13.02%	8.88%	8.30%	7.99%	4.05%	4.21%	4.20%	2.94%	2.07%	6.86%	7.47%	7.58%	8.40%	6.95%	7.07%	4.63%	5.85%
Dividend Yield	0.09%	0%	0.15%	0%	0.18%	0.01%	0.20%	0.01%	0.27%	0.01%	0.33%	0.01%	0.36%	0.01%	0.76%	0.03%	0.94%	0.01%	0.45%	0.02%	0.78%
Payout Ratio	12.26%	0.22%	26.43%	0.37%	15.94%	0.60%	26.59%	0.67%	54.35%	1.69%	55.33%	1.66%	137.09%	0.98%	41.32%	0.89%	35.54%	0.74%	37.27%	2.40%	79.20%
FCF Payout Ratio	16.83%	0.26%	28.81%	0.37%	34.88%	0.22%	19.19%	0.49%	55.46%	0.88%	-154.67%	-32.33%	-122.19%	1.76%	-157.22%	0.85%	-1.72K%	1.08%	89.90%	1.79%	134.59%
Gross Profit Margin	69.54%	67.40%	61.98%	62.23%	65.07%	59.92%	54.49%	57.80%	55.44%	51.29%	50.58%	49.94%	50.32%	53.39%	59.14%	57.50%	58.05%	56.75%	57.86%	55.03%	56.37%
Net Profit Margin	47.56%	38.66%	28.75%	30.28%	34.19%	17.20%	23.79%	23.87%	17.21%	11.16%	15.92%	14.40%	9.09%	20.76%	20.76%	24.96%	26.85%	22.60%	22.88%	17.50%	19.92%
Pretax Profit Margin	63.70%	52.54%	41.57%	41.51%	46.01%	26.50%	32.33%	31.87%	23.02%	13.70%	19.70%	17.51%	12.80%	26.06%	27.26%	33.72%	35.61%	29.96%	30.40%	23.68%	26.51%
Operating Profit Margin	51.52%	46.81%	41.46%	41.18%	45.92%	36.81%	31.87%	33.21%	22.61%	20.95%	20.10%	15.31%	13.87%	25.92%	29.77%	31.06%	33.02%	28.79%	29.85%	23.34%	27.26%
FCF Margin	34.64%	33.03%	26.37%	30.58%	15.62%	47.42%	33.29%	32.46%	17.23%	21.77%	-5.40%	-0.40%	-9.66%	11.57%	-5.12%	26.69%	-0.29%	14.50%	9.89%	23.39%	11.72%
EBITDA Margin	53.46%	54.62%	44.09%	43.89%	49.57%	30.41%	35.41%	36.94%	28.62%	19.80%	25.36%	23.84%	20.33%	30.37%	33.86%	37.48%	39.50%	33.61%	33.96%	27.63%	30.42%