Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Advantest Corp. (ATEYY) had Revenue of $1.82B for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$1.82B
Net Income	$622.24M
Cost of Goods Sold	$635.75M
Gross Profit	$1.18B
Operating Expenses	$964.79M
Operating Income	$855.27M
Non-Operating Income/Expense	$-17.91M
Pre-Tax Income	$837.36M
Normalized Pre-Tax Income	$837.36M
Income after Taxes	$622.24M
Income from Continuous Operations	$622.24M
Consolidated Net Income/Loss	$622.24M
Normalized Income after Taxes	$622.24M
EBIT	$855.27M
EBITDA	$897.44M
Weighted-Average Shares Outstanding (Basic)	732.37M
Weighted-Average Shares Outstanding (Diluted)	732.37M
Earnings per Share (EPS) (Basic)	$0.85
Earnings per Share (EPS) (Diluted)	$0.85
Balance Sheet Financials
Current Assets	$4.33B
Property, Plant, and Equipment	$554.50M
Long-Term Assets	$1.81B
Total Assets	$6.14B
Current Liabilities	$1.91B
Long-Term Debt	$0.02M
Long-Term Liabilities	$263.00M
Total Liabilities	$2.18B
Common Equity	$3.96B
Tangible Shareholders Equity	$3.44B
Shareholders Equity	$3.96B
Common Shares Outstanding	731.71M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$323.27M
Cash Flow from Investing Activities	$-23.76M
Cash Flow from Financial Activities	$-213.60M
Beginning Cash	$1.81B
End Cash	$1.89B
Increase/Decrease in Cash	$75.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-99.16M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.26
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.00
Debt to Equity Ratio	0.13
Gross Margin	65.07%
Operating Margin	46.99%
EBIT Margin	46.99%
EBITDA Margin	--
Pre-Tax Profit Margin	46.01%
Profit Margin	34.19%
Free Cash Flow	$284.29M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.30
Inventory Turnover	0.44
Receiveable Turnover	2.06
Days Sales in Receivables	43.66
Return on Equity	15.70%
Return on Tangible Equity	18.11%
Return on Assets	10.13%
Return on Investments	15.70%
Book Value Per Share	$5.41
Free Cash Flow per Share	$0.39
Operating Cash Flow per Share	$0.44

Data from Zacks Investment Research, Inc.