Advantest Corporation (ADTTF) Financials
ADTTF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2026 | 11.0 billion | 3.7 billion |
| June 30, 2026 | 9.2 billion | 2.9 billion |
| March 31, 2026 | 7.4 billion | 2.4 billion |
| Dec. 31, 2025 | 6.5 billion | 2.2 billion |
ADTTF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2026 | 1.0 billion | ? |
| June 30, 2026 | 777.1 million | ? |
| March 31, 2026 | 682.6 million | ? |
| Dec. 31, 2025 | 461.3 million | ? |
ADTTF Net Income
| Date | Net Income |
|---|---|
| Sept. 30, 2026 | 1.2 billion |
| June 30, 2026 | 1.1 billion |
| March 31, 2026 | 799.0 million |
| Dec. 31, 2025 | 502.9 million |
ADTTF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2026 | 2.6 billion | 570.4 million | 82.5 million |
| June 30, 2026 | 2.5 billion | 542.8 million | 87.0 million |
| March 31, 2026 | 2.1 billion | - | 95.9 million |
| Dec. 31, 2025 | 2.1 billion | 71.2 million | 71.2 million |
ADTTF Shares Outstanding
ADTTF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2026 | 74.4 million | - | 470.0 million | - |
| June 30, 2026 | 60.1 million | - | 404.4 million | - |
| March 31, 2026 | 52.2 million | - | 425.7 million | - |
| Dec. 31, 2025 | 41.1 million | - | 359.0 million | - |
ADTTF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2026 | 3.1 billion | 884.9 million |
| June 30, 2026 | 2.2 billion | 683.2 million |
| March 31, 2026 | 2.1 billion | 673.8 million |
| Dec. 31, 2025 | 1.7 billion | 665.1 million |
ADTTF
Price: $222.99
Forward Dividend Yield: 0.36%
Payout Ratio: 33.01%
Dividend Per Share: 0.82 USD
Earnings Per Share: 4.96 USD
P/E Ratio: 47.29
Exchange: PNK
Sector: Technology
Industry: Semiconductor Equipment & Materials
Market Capitalization: 169.3 billion
Average Dividend Frequency: 3
Years Paying Dividends: 40
DGR3: 7.57%
DGR5: 13.75%
DGR10: 30.00%
DGR20: 30.00%