Advantest
38.630,00 ¥Variación respecto al cierre anterior: +2,71 %Variación absoluta: +1020,00 ¥
En resumen
- Crecimiento de los ingresos
- +44,75 %
- Ej. a mar 2026 frente a Ej. a mar 2025
- Crecimiento del beneficio neto
- +132,88 %
- Ej. a mar 2026 frente a Ej. a mar 2025
- Margen neto
- 33,3 %
- Ej. a mar 2025: 20,7 %
Datos financieros
Importes en millones de JPY; valores por acción en JPY; acciones en millones.
| Partida | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 | T2 2024 | T1 2024 | T4 2023 | T3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Flujo de caja operativo | 137.155 | 116.628 | 78.631 | 93.072 | 46.851 | 115.606 | 77.497 | 65.188 | 27.680 | 35.460 | -2.889 | 4.044 |
| Amortizaciones | 7.151 | 5.533 | 6.435 | 6.250 | 6.112 | 5.048 | 6.721 | 7.156 | 7.102 | 6.972 | 6.640 | 6.469 |
| Inversiones de capital (capex) | -9.852 | -8.278 | -6.431 | -12.654 | -5.649 | -5.423 | -4.849 | -3.364 | -3.778 | -5.513 | -4.122 | -4.272 |
| Flujo de caja de inversión | -102.548 | -10.210 | -7.201 | -13.697 | -3.444 | -25.746 | -4.595 | -3.496 | -8.352 | -6.003 | -4.212 | -4.415 |
| Flujo de caja de financiación | 34.966 | -97.681 | -45.620 | -56.293 | -30.956 | -17.522 | -49.196 | -1.512 | -14.588 | -1.622 | 7.133 | -1.508 |
| Dividendos pagados | -21.426 | -283 | -20.804 | -296 | -14.371 | -240 | -13.802 | -303 | -12.975 | -256 | -11.732 | -278 |
| Recompra de acciones | -42.211 | -20.811 | -23.486 | -54.584 | -15.447 | -16.036 | -34.041 | -3,0 | — | -1,0 | -4,0 | -12,0 |
| Emisión de deuda | 100.000 | — | — | — | — | — | — | — | — | 14.665 | 20.000 | — |
| Amortización de deuda | -1.196 | -76.487 | -1.203 | -1.317 | -1.327 | -1.319 | -1.320 | -1.321 | -1.363 | -11.065 | -1.215 | -1.225 |
| Efecto del tipo de cambio | 3.585 | 1.907 | 5.316 | 1.700 | -1.581 | -5.839 | 5.175 | -8.418 | 3.960 | 3.150 | -2.040 | 731 |
| Variación neta de efectivo | 73.158 | 10.644 | 31.126 | 24.782 | 10.870 | 66.499 | 28.881 | 51.762 | 8.700 | 30.985 | -2.008 | -1.148 |
| Flujo de caja libre | 127.303 | 108.350 | 72.200 | 80.418 | 41.202 | 110.183 | 72.648 | 61.824 | 23.902 | 29.947 | -7.011 | -228 |
| Flujo de caja libre apalancado | 138.632 | 83.155 | 63.528 | 63.915 | 28.146 | 110.999 | 63.824 | 54.238 | 19.696 | 28.804 | -10.268 | -7.583 |