Advantest Corporation (ADTTF) Financials
ADTTF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| June 30, 2025 | 6.2 billion | 2.2 billion |
ADTTF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 682.6 million | ? |
| Dec. 31, 2025 | 461.3 million | ? |
| Sept. 30, 2025 | 551.1 million | ? |
| June 30, 2025 | 286.5 million | 7.4 million |
ADTTF Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 799.0 million |
| Dec. 31, 2025 | 502.9 million |
| Sept. 30, 2025 | 545.7 million |
| June 30, 2025 | 627.1 million |
ADTTF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 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 |
| June 30, 2025 | 1.9 billion | 20860 | 120.3 million |
ADTTF Shares Outstanding
ADTTF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 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 | - |
| June 30, 2025 | 39.3 million | - | 351.3 million | - |
ADTTF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 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 |
| June 30, 2025 | 1.8 billion | 640.7 million |
ADTTF
Price: $166.88
Dividend Yield: 0.18%
Forward Dividend Yield: 0.44%
Payout Ratio: 33.01%
Dividend Per Share: 0.73 USD
Earnings Per Share: 3.21 USD
P/E Ratio: 59.17
Exchange: PNK
Sector: Technology
Industry: Semiconductor Equipment & Materials
Market Capitalization: 141.0 billion
Average Dividend Frequency: 3
Years Paying Dividends: 40
DGR3: -15.62%
DGR5: -1.95%
DGR10: 30.00%
DGR20: 30.00%