Advantest Corporation / Fundamentals
Income statement
- Net revenue
€5.13B - Cost of goods sold
€2.07B - Gross profit
€3.06B - SG&A expenses
€1.14B - R&D expenses
€0.00 - EBITDA
€1.97B - D&A
€147.83M - EBIT
€1.92B - Interest expenses
€44.06M - EBT
€1.78B - Tax expenses
€491.57M - Net income
€1.29B
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€180.98M - Changes in working capital
€107.09M - Operating cash flow
€1.73B - Capex
€109.29M - Other investing cash flow
-€4.93M - Net investing cash flow
-€211.28M - Total cash dividends paid
-€162.74M - Issuance of common stock
€3.84M - Debt repayment
-€7.48M - Other financing cash flow
-€24.37M - Net financing cash flow
-€562.12M - Foreign exchange effects
-€27.34M - Net change in cash
€518.63M - Cash at end of period
€1.55B - Free cash flow
€1.84B
Balance sheet
- Cash and cash equivalents
€1.55B - Cash and short-term investments
€1.55B - Total receivables
€725.19M - Inventory
€1.19B - Other current assets
€97.86M - Total current assets
€3.56B - Property, plant & equipment
€552.18M - Goodwill
€0.00 - Intangible assets
€432.68M - Long-term investments
€210.78M - Other non-current assets
€6.07M - Total non-current assets
€1.48B - Total assets
€5.04B - Accounts payable
€559.22M - Short-term debt
€448.89M - Other current liabilities
€564.77M - Total current liabilities
€1.57B - Long-term debt
€71.27M - Deferred tax liabilities
€31.66M - Other non-current liabilities
€113.09M - Total non-current liabilities
€216.02M - Total liabilities
€1.79B - Common stock
€183.41M - Retained earnings
€3.20B - Other equity
€272.97M - Total equity
€3.25B - Total liabilities and shareholders' equity
€5.04B
Company information
- Market capitalization
€46.40B - Employees
6.8K - Enterprise Value
€5.92T
Company ratios
- Gross margin
-
59.7% Much better than peer group: 32.9% - EBITDA margin
-
38.5% Better than peer group: 21.9% - EBIT margin
-
37.5% Much better than peer group: 15.0% - EBT margin
-
34.7% Better than peer group: 14.8% - Net margin
-
25.1% Better than peer group: 10.1% - ROE
-
39.6% Much better than peer group: 10.4% - ROA
-
25.6% Better than peer group: 7.0% - Asset turnover
-
101.7% Much better than peer group: 63.5% - FCF margin
-
31.6% Much better than peer group: 4.9% - FCF yield
3.5% - Efficiency ratio
61.5% - Net sales per employee
-
€757.88K - Net income per employee
-
€190.57K