Advantest Corporation

ADTTF | OTC

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$200.16

-$2.92 (-1.44%)

Sep 24, 2026, 11:08 AM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Mar 30, 2026	FY 2024 Mar 30, 2025	FY 2023 Mar 30, 2024	FY 2022 Mar 30, 2023	FY 2021 Mar 30, 2022	FY 2020 Mar 30, 2021
PE Ratio	39.46	29.60	76.74	17.44	21.51	27.35
PEG Ratio	0.29	0.19	-1.49	0.32	0.80	0.88
PS Ratio	13.13	6.12	9.83	4.06	4.50	6.10
PB Ratio	18.62	9.42	11.09	6.17	6.37	6.81
P/FCF Ratio	49.02	17.76	394.26	48.75	30.95	34.99
P/OCF Ratio	44.19	16.68	146.33	32.38	23.80	28.14
OCF/S Ratio	29.70	36.68	6.71	12.54	18.92	21.69
Debt / Equity Ratio	0.03	0.18	0.22	0.14	0.15	0.04
Quick Ratio	1.83	1.26	1.71	1.18	1.39	2.39
Current Ratio	2.53	1.94	3.33	2.14	2.02	3.11
Asset Turnover	0.96	0.91	0.72	0.93	0.84	0.74
Interest Coverage	180.28	83.39	64.65	234.58	411.38	388.60
Return on Equity	47.17%	31.82%	14.45%	35.37%	29.63%	24.89%
Return on Assets	32.03%	18.87%	9.28%	21.73%	17.65%	16.51%
Return on Invested Capital	42.60%	26.19%	12.70%	28.67%	23.59%	21.09%
Dividend Yield	0.24%	0.57%	0.52%	1.12%	1.36%	0.82%
Payout Ratio	9.53%	16.95%	39.94%	19.49%	29.16%	22.35%
FCF Payout Ratio	11.83%	10.17%	205.20%	56.34%	43.23%	29.46%
Gross Profit Margin	64.34%	57.08%	50.57%	56.96%	56.59%	53.80%
Net Profit Margin	33.26%	20.67%	12.80%	23.28%	20.94%	22.31%
Pretax Profit Margin	45.78%	28.83%	16.07%	30.57%	27.91%	22.26%
Operating Profit Margin	43.99%	29.26%	18.02%	29.81%	27.53%	22.61%
FCF Margin	26.77%	34.44%	2.49%	8.32%	14.55%	17.44%
EBITDA Margin	48.30%	32.98%	21.71%	34.52%	31.56%	26.62%