Advantest
¥38,630.00Change from previous close: +2.71%Absolute change: +¥1,020.00
At a glance
- Revenue growth
- +44.75%
- FY to Mar 2026 vs FY to Mar 2025
- Net income growth
- +132.88%
- FY to Mar 2026 vs FY to Mar 2025
- Net margin
- 33.3%
- FY to Mar 2025: 20.7%
Financial data
Amounts in millions of JPY; per-share values in JPY; shares in millions.
| Item | FY to Mar 2026 | FY to Mar 2025 | FY to Mar 2024 | FY to Mar 2023 | FY to Mar 2022 |
|---|---|---|---|---|---|
| Operating cash flow | 335,182 | 285,971 | 32,668 | 70,224 | 78,889 |
| Depreciation and amortization | 24,330 | 26,027 | 26,104 | 21,396 | 14,968 |
| Capital expenditure | -33,012 | -17,414 | -19,592 | -22,535 | -17,158 |
| Investing cash flow | -34,552 | -42,189 | -27,940 | -26,706 | -46,907 |
| Financing cash flow | -230,550 | -82,818 | 10,760 | -77,434 | -68,736 |
| Dividends paid | -35,754 | -27,320 | -24,881 | -25,418 | -25,456 |
| Share repurchases | -114,328 | -50,080 | -17.0 | -50,042 | -70,148 |
| Debt issued | — | 0.0 | 54,665 | 20,000 | 28,468 |
| Debt repaid | -80,334 | -5,323 | -14,667 | -19,968 | — |
| Effect of exchange rates | 7,342 | -5,122 | 5,677 | 2,871 | 4,172 |
| Net change in cash | 77,422 | 155,842 | 21,165 | -31,045 | -32,582 |
| Free cash flow | 302,170 | 268,557 | 13,076 | 47,689 | 61,731 |
| Levered free cash flow | 239,673 | 249,932 | 753 | 28,519 | 52,131 |