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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 137,155 | 116,628 | 78,631 | 93,072 | 46,851 | 115,606 | 77,497 | 65,188 | 27,680 | 35,460 | -2,889 | 4,044 |
| Depreciation and amortization | 7,151 | 5,533 | 6,435 | 6,250 | 6,112 | 5,048 | 6,721 | 7,156 | 7,102 | 6,972 | 6,640 | 6,469 |
| Capital expenditure | -9,852 | -8,278 | -6,431 | -12,654 | -5,649 | -5,423 | -4,849 | -3,364 | -3,778 | -5,513 | -4,122 | -4,272 |
| Investing cash flow | -102,548 | -10,210 | -7,201 | -13,697 | -3,444 | -25,746 | -4,595 | -3,496 | -8,352 | -6,003 | -4,212 | -4,415 |
| Financing cash flow | 34,966 | -97,681 | -45,620 | -56,293 | -30,956 | -17,522 | -49,196 | -1,512 | -14,588 | -1,622 | 7,133 | -1,508 |
| Dividends paid | -21,426 | -283 | -20,804 | -296 | -14,371 | -240 | -13,802 | -303 | -12,975 | -256 | -11,732 | -278 |
| Share repurchases | -42,211 | -20,811 | -23,486 | -54,584 | -15,447 | -16,036 | -34,041 | -3.0 | — | -1.0 | -4.0 | -12.0 |
| Debt issued | 100,000 | — | — | — | — | — | — | — | — | 14,665 | 20,000 | — |
| Debt repaid | -1,196 | -76,487 | -1,203 | -1,317 | -1,327 | -1,319 | -1,320 | -1,321 | -1,363 | -11,065 | -1,215 | -1,225 |
| Effect of exchange rates | 3,585 | 1,907 | 5,316 | 1,700 | -1,581 | -5,839 | 5,175 | -8,418 | 3,960 | 3,150 | -2,040 | 731 |
| Net change in cash | 73,158 | 10,644 | 31,126 | 24,782 | 10,870 | 66,499 | 28,881 | 51,762 | 8,700 | 30,985 | -2,008 | -1,148 |
| Free cash flow | 127,303 | 108,350 | 72,200 | 80,418 | 41,202 | 110,183 | 72,648 | 61,824 | 23,902 | 29,947 | -7,011 | -228 |
| Levered free cash flow | 138,632 | 83,155 | 63,528 | 63,915 | 28,146 | 110,999 | 63,824 | 54,238 | 19,696 | 28,804 | -10,268 | -7,583 |