Advantest (ATEYY) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Nov 6, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the filing for FY2015, filed Jun 25, 2015. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ATEYY SEC filings page.
Advantest Corp (ATEYY) reported $1.4B in revenue for fiscal year 2015, up 25.3% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings.
Financial Health Signals
We do not publish a peer-relative financial health score for Advantest Corp, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The signals and metrics below are current.
Advantest Corp scores 72.87, well above the 2.99 safe threshold. The largest contribution to the score comes from a market capitalization of $130.1B against total liabilities of $1.1B. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Advantest Corp passes 7 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Advantest Corp generates $1.89 in operating cash flow ($204.1M OCF vs $107.9M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Advantest Corp earns $106.71 in operating income for every $1 of interest expense ($121.9M vs $1.1M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Advantest Corp generated $1.4B in revenue in fiscal year 2015. This represents an increase of 25.3% from the prior year.
Advantest Corp's EBITDA was $164.0M in fiscal year 2015, measuring earnings before interest, taxes, depreciation, and amortization. The change from the prior year is not meaningful, because that figure was zero or negative.
Advantest Corp reported $107.9M in net income in fiscal year 2015. The change from the prior year is not meaningful, because that figure was zero or negative.
Advantest Corp earned $0.56 per diluted share (EPS) in fiscal year 2015. The change from the prior year is not meaningful, because that figure was zero or negative.
Cash & Balance Sheet
Advantest Corp generated $177.2M in free cash flow in fiscal year 2015, representing cash available after capex. The change from the prior year is not meaningful, because that figure was zero or negative.
Advantest Corp held $813.4M in cash against $125.0M in long-term debt as of fiscal year 2015.
Not reported for fiscal year 2015.
Margins & Returns
Advantest Corp's gross margin was 55.4% in fiscal year 2015, indicating the percentage of revenue retained after direct costs. This is up 11.3 percentage points from the prior year.
Advantest Corp's operating margin was 8.9% in fiscal year 2015, reflecting core business profitability. This is up 41.5 percentage points from the prior year.
Advantest Corp's net profit margin was 7.9% in fiscal year 2015, showing the share of revenue converted to profit. This is up 39.7 percentage points from the prior year.
Advantest Corp's ROE was 9.2% in fiscal year 2015, measuring profit generated per dollar of shareholder equity. This is up 39.8 percentage points from the prior year.
Capital Allocation
Advantest Corp invested $249.0M in research and development in fiscal year 2015. This represents a decrease of 21.5% from the prior year.
Advantest Corp invested $26.9M in capex in fiscal year 2015, funding long-term assets and infrastructure. This represents a decrease of 49.7% from the prior year.
Not reported for fiscal year 2015.
ATEYY Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY15Filing | FY14Filing | FY13Filing | FY12Filing | FY11Filing | FY10Filing | FY09Filing |
|---|---|---|---|---|---|---|---|
| Revenue | $1.4B+25.3% | $1.1B-23.0% | $1.4B-17.5% | $1.7B+42.2% | $1.2B+111.3% | $569.9M-26.3% | $773.1M |
| Cost of Revenue | $607.7M+0.1% | $607.4M-10.6% | $679.5M-22.5% | $877.3M+41.9% | $618.2M+111.5% | $292.3M-49.0% | $573.2M |
| Gross Profit | $753.8M+57.4% | $479.1M-34.6% | $731.9M-12.3% | $834.2M+42.4% | $585.7M+111.0% | $277.6M+38.9% | $199.8M |
| R&D Expenses | $249.0M-21.5% | $317.2M-9.6% | $351.1M-4.5% | $367.7M+43.6% | $256.1M+33.7% | $191.6M-19.9% | $239.2M |
| SG&A Expenses | $381.1M-1.8% | $388.1M+2.1% | $380.0M-16.7% | $456.4M+78.5% | $255.7M+21.4% | $210.6M-34.3% | $320.4M |
| Operating Income | $121.9Mn/m | -$353.2M-41667.6% | $850K-91.6% | $10.2M-86.2% | $73.8Mn/m | -$124.6Mn/m | -$498.8M |
| EBITDA | $164.0Mn/m | -$272.9M-415.5% | $86.5M-7.1% | $93.1M-25.3% | $124.7Mn/m | -$78.4Mn/m | -$410.9M |
| Interest Expense | $1.1M-16.0% | $1.4M-3.0% | $1.4M-24.5% | $1.9M+5021.7% | $36K-15.4% | $43K-61.4% | $111K |
| Income Tax | $49.3M+8218.5% | $592K-97.8% | $26.5Mn/m | -$15.0M-152.9% | $28.4M+82.2% | $15.6M-93.0% | $221.8M |
| Net Income | $107.9Mn/m | -$345.1Mn/m | -$40.6Mn/m | -$26.6M-169.7% | $38.2Mn/m | -$122.6Mn/m | -$755.4M |
| EPS (Basic) | $0.62n/m | -$1.98n/m | -$0.23n/m | -$0.15-170.5% | $0.22n/m | -$0.69n/m | -$4.23 |
| EPS (Diluted) | $0.56n/m | -$1.98n/m | -$0.23n/m | -$0.15-170.5% | $0.22n/m | -$0.69n/m | -$4.23 |
| Diluted Shares (Avg) | 193M+10.6% | 174M+0.4% | 173M+0.1% | 173M-1.3% | 175M-1.8% | 179M | N/A |
ATEYY Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY15Filing | FY14Filing | FY13Filing | FY12Filing | FY11Filing | FY10Filing | FY09Filing |
|---|---|---|---|---|---|---|---|
| Total Assets | $2.3B+2.0% | $2.2B-6.8% | $2.4B-10.0% | $2.7B+22.1% | $2.2B+7.9% | $2.0B | N/A |
| Current Assets | $1.4B+13.3% | $1.2B+1.2% | $1.2B-16.8% | $1.4B-13.1% | $1.7B+7.7% | $1.5B | N/A |
| Cash & Equivalents | $813.4M+21.4% | $670.0M+38.1% | $485.0M-31.3% | $706.4M-22.4% | $910.1M-11.9% | $1.0B-2.9% | $1.1B |
| Short-Term Investments | $0n/m | $0n/m | $0n/m | $0-100.0% | $152.9M+36.0% | $112.4Mn/m | $0 |
| Inventory | $310.2M+5.8% | $293.3M-13.3% | $338.2M-6.6% | $362.0M+27.5% | $283.9M+59.8% | $177.6M | N/A |
| Accounts Receivable | $208.1M+5.0% | $198.1M-30.8% | $286.2M-2.2% | $292.7M+6.7% | $274.4M+60.9% | $170.6M | N/A |
| Long-Term Investments | $18.7M-48.4% | $36.3M-42.2% | $62.9M-12.6% | $71.9M-19.9% | $89.8M+3.8% | $86.5Mn/m | $0 |
| Goodwill | $455.1M0.0% | $454.9M+2.8% | $442.5M-0.1% | $442.9M+5582.3% | $7.8M+12.9% | $6.9M | N/A |
| Total Liabilities | $1.1B-0.2% | $1.1B+23.3% | $895.0M-15.9% | $1.1B+108.7% | $509.7M+23.9% | $411.4M | N/A |
| Current Liabilities | $414.2M+60.3% | $258.4M-12.8% | $296.3M-59.6% | $732.6M+147.4% | $296.1M+26.2% | $234.7M | N/A |
| Non-Current Liabilities | $687.0M-18.7% | $844.8M+41.1% | $598.7M+80.7% | $331.3M+55.1% | $213.5M+20.9% | $176.7M | N/A |
| Long-Term Debt | $125.0M-48.5% | $242.8M-8.6% | $265.5M | N/A | N/A | N/A | N/A |
| Total Equity | $1.2B+4.1% | $1.1B-24.7% | $1.5B-6.0% | $1.6B-4.4% | $1.7B+3.8% | $1.6B-2.5% | $1.7B |
| Retained Earnings | $1.2B-7.3% | $1.3B-29.9% | $1.8B-16.6% | $2.2B-1.7% | $2.2B+13.7% | $1.9B | N/A |
ATEYY Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY15Filing | FY14Filing | FY13Filing | FY12Filing | FY11Filing | FY10Filing | FY09Filing |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $204.1Mn/m | -$36.7Mn/m | -$23.5M-115.8% | $149.3Mn/m | -$8.4Mn/m | -$190.0M-899.3% | $23.8M |
| Depreciation & Amortization | $42.2M-47.5% | $80.3M-6.2% | $85.6M+3.2% | $83.0M+63.2% | $50.9M+10.1% | $46.2M-47.5% | $87.9M |
| Stock-Based Compensation | N/A | $12.5M+36.3% | $9.1M+29.3% | $7.1M+254.8% | $2.0M+30.2% | $1.5M-38.8% | $2.5M |
| Capital Expenditures | $26.9M-49.7% | $53.5M-55.7% | $120.9M+68.0% | $72.0M+89.8% | $37.9M+26.6% | $30.0M-39.5% | $49.5M |
| Free Cash Flow | $177.2Mn/m | -$90.2Mn/m | -$144.4M-286.8% | $77.3Mn/m | -$46.3Mn/m | -$220.0Mn/m | -$25.7M |
| Investing Cash Flow | N/A | N/A | -$122.1Mn/m | -$457.1Mn/m | -$70.4M-160.8% | $115.9Mn/m | -$327.9M |
| Financing Cash Flow | N/A | N/A | -$30.9M-125.8% | $120.0Mn/m | -$145.3Mn/m | -$19.3Mn/m | -$90.1M |
| Dividends Paid | $14.5M-57.0% | $33.7M-8.2% | $36.7M+75.1% | $21.0M-1.3% | $21.3M+10.6% | $19.2M-78.6% | $90.0M |
| Share Buybacks | N/A | N/A | $11K-12.5% | $12K-100.0% | $124.1M+289602.5% | $43K-29.2% | $61K |
ATEYY Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY15Filing | FY14Filing | FY13Filing | FY12Filing | FY11Filing | FY10Filing | FY09Filing |
|---|---|---|---|---|---|---|---|
| Gross Margin | 55.4%+11.3pp | 44.1%-7.8pp | 51.9%+3.1pp | 48.7%+0.1pp | 48.6%-0.1pp | 48.7%+22.9pp | 25.9% |
| Operating Margin | 8.9%+41.5pp | -32.5%-32.6pp | 0.1%-0.5pp | 0.6%-5.5pp | 6.1%+28.0pp | -21.9%+42.6pp | -64.5% |
| Net Margin | 7.9%+39.7pp | -31.8%-28.9pp | -2.9%-1.3pp | -1.6%-4.7pp | 3.2%+24.7pp | -21.5%+76.2pp | -97.7% |
| Return on Equity | 9.2%+39.8pp | -30.6%-27.9pp | -2.7%-1.0pp | -1.7%-4.0pp | 2.3%+9.9pp | -7.6%+38.2pp | -45.8% |
| Return on Assets | 4.7%+20.2pp | -15.5%-13.8pp | -1.7%-0.7pp | -1.0%-2.8pp | 1.8%+7.8pp | -6.1% | N/A |
| Current Ratio | 3.32-1.4x | 4.69+0.6x | 4.04+2.1x | 1.97-3.6x | 5.60-1.0x | 6.56 | N/A |
| Debt-to-Equity | 0.11-0.1x | 0.220.0x | 0.18 | N/A | N/A | N/A | N/A |
| Liabilities-to-Equity | 0.940.0x | 0.98+0.4x | 0.60-0.1x | 0.67+0.4x | 0.310.0x | 0.26 | N/A |
| Asset Turnover | 0.60+0.1x | 0.49-0.1x | 0.59-0.1x | 0.64+0.1x | 0.55+0.3x | 0.28 | N/A |
| FCF Margin | 13.0%+21.3pp | -8.3%+1.9pp | -10.2%-14.8pp | 4.5%+8.4pp | -3.9%+34.8pp | -38.6%-35.3pp | -3.3% |
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it. Market cap is stated at each company's latest close.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Advantest Corp ATEYY | FY2015 | $1.4B | $107.9M | 7.9% | $130.1B | — |
| ASML Holding NV ASMLF | FY2025 | $38.3B | $11.3B | 29.4% | $551.9B | — |
| Sony Group Corp SNEJF | FY2026 | $78.4B | -$2.1B | -2.6% | $156.3B | — |
Where Advantest Corp Ranks
Frequently Asked Questions
Advantest Corp (ATEYY) reported $1.4B in total revenue for fiscal year 2015. This represents a 25.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Advantest Corp (ATEYY) revenue grew by 25.3% year-over-year, from $1.1B to $1.4B in fiscal year 2015.
Yes, Advantest Corp (ATEYY) reported a net income of $107.9M in fiscal year 2015, with a net profit margin of 7.9%.
Advantest Corp (ATEYY) had EBITDA of $164.0M in fiscal year 2015, measuring earnings before interest, taxes, depreciation, and amortization.
As of fiscal year 2015, Advantest Corp (ATEYY) had $813.4M in cash and equivalents against $125.0M in long-term debt.
Advantest Corp (ATEYY) had a gross margin of 55.4% in fiscal year 2015, indicating the percentage of revenue retained after direct costs of goods sold.
Advantest Corp (ATEYY) had an operating margin of 8.9% in fiscal year 2015, reflecting the profitability of core business operations before interest and taxes.
Advantest Corp (ATEYY) had a net profit margin of 7.9% in fiscal year 2015, representing the share of revenue converted into profit after all expenses.
Advantest Corp (ATEYY) has a return on equity of 9.2% for fiscal year 2015, measuring how efficiently the company generates profit from shareholder equity.
Advantest Corp (ATEYY) generated $177.2M in free cash flow during fiscal year 2015. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
Advantest Corp (ATEYY) generated $204.1M in operating cash flow during fiscal year 2015, representing cash generated from core business activities.
Advantest Corp (ATEYY) had $2.3B in total assets as of fiscal year 2015, including both current and long-term assets.
Advantest Corp (ATEYY) invested $26.9M in capital expenditures during fiscal year 2015, funding long-term assets and infrastructure.
Advantest Corp (ATEYY) invested $249.0M in research and development during fiscal year 2015.
Advantest Corp (ATEYY) had a current ratio of 3.32 as of fiscal year 2015, which is generally considered healthy.
Advantest Corp (ATEYY) had a debt-to-equity ratio of 0.11 as of fiscal year 2015. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.
Advantest Corp (ATEYY) had a liabilities-to-equity ratio of 0.94 as of fiscal year 2015, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.
Advantest Corp (ATEYY) had a return on assets of 4.7% for fiscal year 2015, measuring how efficiently the company uses its assets to generate profit.
Advantest Corp (ATEYY) has no price-to-earnings ratio at the moment: outside the range published as a multiple (on $107.9M net income, FY2015). The market capitalization is $130.1B as of Nov 6, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Advantest Corp (ATEYY) trades at 95.5x sales, its market capitalization divided by $1.4B revenue, FY2015. The market capitalization is $130.1B as of Nov 6, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Advantest Corp (ATEYY) has an Altman Z-Score of 72.87, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
Advantest Corp (ATEYY) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Advantest Corp (ATEYY) has an earnings quality ratio of 1.89x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Advantest Corp (ATEYY) has an interest coverage ratio of 106.71x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.