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Advantest Corp ADR (ATEYY)

Advantest Corp ADR (ATEYY)
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Advantest Corporation is one of the world's leading automatic test equipment suppliers to the semiconductor industry, and is also a producer of electronic and optoelectronic instruments and systems. A global company, Advantest has long offered total ATE solutions, and serves the industry in every component of semiconductor test: tester, handler, mechanical and electrical interfaces, and software. Its logic, memory, mixed-signal and RF testers, and device handlers, are integrated into the most advanced semiconductor fabrication lines in the world.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Dec, 2024 Sep, 2024 Jun, 2024
Sales 1,783,370 1,820,050 1,432,170 1,280,220 887,840
Sales Growth -2.02% +27.08% +11.87% +44.19% -2.39%
Net Income 540,070 622,240 340,510 305,600 152,790
Net Income Growth -13.21% +82.74% +11.42% +100.01% +48.41%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Dec, 2024 Sep, 2024 Jun, 2024
Total Assets 6,606,480 6,140,100 5,637,790 5,239,400 5,106,140
Total Assets Growth +7.60% +8.91% +7.60% +2.61% +10.32%
Total Liabilities 2,456,170 2,178,000 2,294,630 1,959,560 1,918,200
Total Liabilities Growth +12.77% -5.08% +17.10% +2.16% +12.55%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Dec, 2024 Sep, 2024 Jun, 2024
Operating Cash Flow 951,480 323,270 1,887,410 1,124,410 622,220
Operating Cash Flow Growth +194.33% -82.87% +67.86% +80.71% +251.24%
Net Cash Flow 242,430 75,000 1,028,560 589,660 405,100
Change in Net Cash Flow +223.24% -92.71% +74.43% +45.56% +627.55%
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