Advantest Corporation (ADTTF) Financials

ADTTF Assets vs Liabilities
DateAssetsLiabilities
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
Sept. 30, 2025 6.6 billion 2.4 billion

ADTTF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 777.1 million ?
March 31, 2026 682.6 million ?
Dec. 31, 2025 461.3 million ?
Sept. 30, 2025 551.1 million ?

ADTTF Net Income
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DateNet Income
June 30, 2026 1.1 billion
March 31, 2026 799.0 million
Dec. 31, 2025 502.9 million
Sept. 30, 2025 545.7 million

ADTTF Cash and Debt
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DateCashDebtCapital Lease
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
Sept. 30, 2025 2.0 billion 80.8 million 109.8 million

ADTTF Shares Outstanding
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DateShares Outstanding
June 30, 2026 4.5 million
March 31, 2026 4.6 million
Dec. 31, 2025 4.7 million
Sept. 30, 2025 5.0 million

ADTTF Expenses
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DateCapexR&DG&AS&M
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 -
Sept. 30, 2025 86.7 million - 379.4 million -

ADTTF Cost of Revenue
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DateRevenueCost of Revenue
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
Sept. 30, 2025 1.8 billion 680.6 million

ADTTF

Price: $207.11

52 week price:
79.96
248.99

Dividend Yield: 0.17%

5-year range yield:
0.17%
23.56%

Forward Dividend Yield: 0.40%

Payout Ratio: 33.01%

Payout Ratio Range:
-4000.00%
1892.86%

Dividend Per Share: 0.82 USD

Earnings Per Share: 3.16 USD

P/E Ratio: 65.19

Exchange: PNK

Sector: Technology

Industry: Semiconductor Equipment & Materials

Market Capitalization: 162.0 billion

Average Dividend Frequency: 4

Years Paying Dividends: 40

DGR3: 7.57%

DGR5: 13.75%

DGR10: 30.00%

DGR20: 30.00%

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