Revenue (Annual)

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

Advantest Corp. (ATEYY) had Revenue of $5.15B for the most recently reported fiscal year, ending 2025-03-31.

Quarterly Annual

Figures for fiscal year ending 2025-03-31

Income Statement Financials
Revenue	$5.15B
Net Income	$1.06B
Cost of Goods Sold	$2.21B
Gross Profit	$2.94B
Operating Expenses	$3.64B
Operating Income	$1.51B
Non-Operating Income/Expense	$-22.35M
Pre-Tax Income	$1.48B
Normalized Pre-Tax Income	$1.48B
Income after Taxes	$1.06B
Income from Continuous Operations	$1.06B
Consolidated Net Income/Loss	$1.06B
Normalized Income after Taxes	$1.06B
EBIT	$1.51B
EBITDA	$1.68B
Weighted-Average Shares Outstanding (Basic)	737.06M
Weighted-Average Shares Outstanding (Diluted)	739.31M
Earnings per Share (EPS) (Basic)	$1.44
Earnings per Share (EPS) (Diluted)	$1.44
Balance Sheet Financials
Current Assets	$3.96B
Property, Plant, and Equipment	$518.77M
Long-Term Assets	$1.68B
Total Assets	$5.64B
Current Liabilities	$2.04B
Long-Term Debt	$0.02M
Long-Term Liabilities	$252.43M
Total Liabilities	$2.29B
Common Equity	$3.34B
Tangible Shareholders Equity	$2.83B
Shareholders Equity	$3.34B
Common Shares Outstanding	733.72M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.89B
Cash Flow from Investing Activities	$-278.45M
Cash Flow from Financial Activities	$-546.60M
Beginning Cash	$704.23M
End Cash	$1.73B
Increase/Decrease in Cash	$1.03B
Stock-Based Compensation	$19.09M
Common Stock Dividends Paid	$-180.31M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.94
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.00
Debt to Equity Ratio	0.15
Gross Margin	57.08%
Operating Margin	29.26%
EBIT Margin	29.26%
EBITDA Margin	32.73%
Pre-Tax Profit Margin	28.83%
Profit Margin	20.67%
Free Cash Flow	$1.77B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.91
Inventory Turnover	1.60
Receiveable Turnover	6.90
Days Sales in Receivables	52.91
Return on Equity	31.82%
Return on Tangible Equity	37.64%
Return on Assets	18.87%
Return on Investments	31.82%
Book Value Per Share	$4.56
Free Cash Flow per Share	$2.40
Operating Cash Flow per Share	$2.55

Data from Zacks Investment Research, Inc.