Non-Performing Assets / Total Loans (Annual)

Non-Performing Assets / Total Loans: A classification used by financial institutions that refer to loans that are in jeopardy of default as a potion of total loans made. Calculated as: Non-Perfroming Assets / Gross Loans Made

Advantest Corp. (ATEYY) Non-Performing Assets / Total Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2026-03-31

Income Statement Financials
Revenue	$7.45B
Net Income	$2.48B
Cost of Goods Sold	$2.66B
Gross Profit	$4.79B
Operating Expenses	$4.15B
Operating Income	$3.29B
Non-Operating Income/Expense	$116.16M
Pre-Tax Income	$3.41B
Normalized Pre-Tax Income	$3.41B
Income after Taxes	$2.48B
Income from Continuous Operations	$2.48B
Consolidated Net Income/Loss	$2.48B
Normalized Income after Taxes	$2.48B
EBIT	$3.29B
EBITDA	$3.46B
Weighted-Average Shares Outstanding (Basic)	728.63M
Weighted-Average Shares Outstanding (Diluted)	731.26M
Earnings per Share (EPS) (Basic)	$3.40
Earnings per Share (EPS) (Diluted)	$3.39
Balance Sheet Financials
Current Assets	$5.52B
Property, Plant, and Equipment	$670.74M
Long-Term Assets	$2.21B
Total Assets	$7.73B
Current Liabilities	$2.18B
Long-Term Debt	--
Long-Term Liabilities	$302.32M
Total Liabilities	$2.48B
Common Equity	$5.25B
Tangible Shareholders Equity	$4.70B
Shareholders Equity	$5.25B
Common Shares Outstanding	725.52M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.21B
Cash Flow from Investing Activities	$-228.04M
Cash Flow from Financial Activities	$-1.52B
Beginning Cash	$1.73B
End Cash	$2.24B
Increase/Decrease in Cash	$510.99M
Stock-Based Compensation	$29.37M
Common Stock Dividends Paid	$-235.98M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.53
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	64.34%
Operating Margin	44.22%
EBIT Margin	44.22%
EBITDA Margin	46.49%
Pre-Tax Profit Margin	45.78%
Profit Margin	33.26%
Free Cash Flow	$1.99B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.96
Inventory Turnover	1.74
Receiveable Turnover	4.93
Days Sales in Receivables	73.97
Return on Equity	47.17%
Return on Tangible Equity	52.76%
Return on Assets	32.03%
Return on Investments	47.17%
Book Value Per Share	$7.24
Free Cash Flow per Share	$2.73
Operating Cash Flow per Share	$3.03

Data from Zacks Investment Research, Inc.