Advantest Corporation (ATEYY) Financials

ATEYY Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 9.3 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

ATEYY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 793.0 million ?
March 31, 2026 685.7 million ?
Dec. 31, 2025 474.9 million ?
Sept. 30, 2025 560.6 million ?

ATEYY Net Income
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DateNet Income
June 30, 2026 1.1 billion
March 31, 2026 808.6 million
Dec. 31, 2025 511.5 million
Sept. 30, 2025 547.4 million

ATEYY Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 2.5 billion 543.2 million 87.1 million
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

ATEYY 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

ATEYY Expenses
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DateCapexR&DG&AS&M
June 30, 2026 61.4 million - 412.7 million -
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 -

ATEYY Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 2.3 billion 697.2 million
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

ATEYY

Price: $217.58

52 week price:
76.38
240.89

Dividend Yield: 0.17%

Payout Ratio Range:
-4000.00%
1892.86%

Earnings Per Share: 3.29 USD

P/E Ratio: 62.81

Exchange: PNK

Sector: Technology

Industry: Semiconductor Equipment & Materials

Market Capitalization: 156.8 billion

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