Advantest Corporation (ATEYY) Financials
ATEYY 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 |
ATEYY Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 685.7 million | ? |
| Dec. 31, 2025 | 474.9 million | ? |
| Sept. 30, 2025 | 560.6 million | ? |
| June 30, 2025 | 286.5 million | 7.4 million |
ATEYY Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | 808.6 million |
| Dec. 31, 2025 | 511.5 million |
| Sept. 30, 2025 | 547.4 million |
| June 30, 2025 | 627.1 million |
ATEYY Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 2.1 billion | - | 95.7 million |
| Dec. 31, 2025 | 2.1 billion | 71.2 million | 71.2 million |
| Sept. 30, 2025 | 13.6 million | 80.9 million | 109.8 million |
| June 30, 2025 | 1.9 billion | 20860 | 120.3 million |
ATEYY Shares Outstanding
ATEYY Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 50.8 million | - | 430.8 million | - |
| Dec. 31, 2025 | 41.4 million | - | 365.2 million | - |
| Sept. 30, 2025 | 88.2 million | - | 380.5 million | - |
| June 30, 2025 | 39.3 million | - | 351.3 million | - |
ATEYY Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 2.1 billion | 681.9 million |
| Dec. 31, 2025 | 1.8 billion | 676.5 million |
| Sept. 30, 2025 | 1.8 billion | 682.8 million |
| June 30, 2025 | 1.8 billion | 640.7 million |
ATEYY
Price: $175.73
52 week price:
Dividend Yield: 0.18%
Payout Ratio Range:
Earnings Per Share: 3.22 USD
P/E Ratio: 56.43
Exchange: PNK
Sector: Technology
Industry: Semiconductor Equipment & Materials
Market Capitalization: 131.6 billion