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ATEYY · CIK 0001158838

ADVANTEST CORP

Annual figures as reported, FY2008–FY2015. Ratios and growth rates derived on-page.

ATEYY logo
Semiconductors & Related Devices
Company profile
OTC · ATEYYHQ Chiyoda-Ku, Tokyo 100-0005, JapanIncorporated in M0Fiscal year ends Dec 31Large accelerated filerReports in JPY
Revenue
¥163.3B
▲ +46.0% vs FY2014
Net income
¥12.9B
▲ +136.4% vs FY2014
Free cash flow
¥21.3B
▲ +328.8% vs FY2014
Diluted EPS
¥67.16
▲ +132.9% vs FY2014

Revenue

Annual, as reported

050B100B150B’09’11’13’15¥163.3B

Net income

Losses shown in terracotta

−50B−25B0’09’11’13’15¥12.9B

Profitability & returns

quality of earnings

Margins

Share of revenue kept at each line

-50%0%50%’09’11’13’15
Gross marginOperating marginNet margin

Returns on capital

Net income vs year-end equity and assets

-40%-20%0%’09’11’13’15
Return on equityReturn on assets

Cash flow

cash generation

Free cash flow

Operating cash flow less capital expenditure

−20B020B’09’11’13’15¥21.3B

Operating cash flow

Net cash from operations

020B’09’11’13’15¥24.5B

Shareholder returns

capital allocation

Capital returned

Cash paid out as dividends and share repurchases

05B10B’09’11’13’15
Dividends paidBuybacks

Diluted shares outstanding

Falling count means buybacks outpace dilution

050M100M150M’10’11’12’13’14’15193M

Balance sheet

financial position

Stockholders’ equity

At fiscal year end

0100B200B’08’10’12’14’15¥140.9B

Net debt

Long-term debt less cash — negative means net cash

−75B−50B−25B0’13’14’15−¥82.6B

Growth rates

compounding, annualized
Revenue CAGR
+5.0%
3y
+25.1%
5y
Free cash flow CAGR
+49.4%
3y
Share count change (split-adjusted)
+7.7%
5y

Key ratios

derived per fiscal year
Fiscal yearGross marginOp. marginNet marginFCF marginROEROACurrent ratioDebt / equity
FY201555.4%9.0%7.9%13.0%9.2%4.7%3.32×0.11×
FY201444.1%−32.5%−31.8%−8.3%−30.6%−15.5%4.69×0.22×
FY201351.9%0.1%−2.9%−10.2%−2.7%−1.7%4.04×0.18×
FY201248.7%0.6%−1.6%4.5%−1.7%−1.0%1.97×—
FY201148.6%6.1%3.2%−3.8%2.3%1.8%5.60×—
FY201048.7%−21.9%−21.5%−38.6%−7.6%−6.1%6.56×—
FY200925.9%−64.5%−97.7%−3.3%−45.8%———
FY2008————————

Annual figures

as reported
Fiscal yearRevenueGross profitOp. incomeNet incomeDiluted EPSOp. cash flowCapexTotal assetsLiabilitiesEquityCashLT debt
FY2015¥163.3B¥90.4B¥14.6B¥12.9B¥67.16¥24.5B¥3.2B¥273.0B¥132.1B¥140.9B¥97.6B¥15.0B
FY2014¥111.9B¥49.3B−¥36.4B−¥35.5B−¥204.10−¥3.8B¥5.5B¥229.9B¥113.6B¥116.3B¥69.0B¥25.0B
FY2013¥132.9B¥68.9B¥80.0M−¥3.8B−¥22.03−¥2.2B¥11.4B¥225.5B¥84.3B¥141.2B¥45.7B¥25.0B
FY2012¥141.0B¥68.7B¥837.0M−¥2.2B−¥12.67¥12.3B¥5.9B¥219.2B¥87.7B¥131.6B¥58.2B—
FY2011¥99.6B¥48.5B¥6.1B¥3.2B¥18.03−¥693.0M¥3.1B¥180.3B¥42.2B¥138.1B¥75.3B—
FY2010¥53.2B¥25.9B−¥11.6B−¥11.5B−¥64.09−¥17.7B¥2.8B¥188.7B¥38.4B¥150.2B¥96.4B—
FY2009¥76.7B¥19.8B−¥49.5B−¥74.9B−¥419.09¥2.4B¥4.9B——¥163.6B¥105.5B—
FY2008—————————¥254.2B¥147.3B—

Latest filings

the most recent regulatory filings
SCHEDULE 13G/ASEC filing2026-05-27 ↗D/ASEC filing2025-08-28 ↗D/ASEC filing2024-09-03 ↗D/ASEC filing2023-06-06 ↗DSEC filing2022-06-09 ↗SC 13GBeneficial ownership report2020-08-06 ↗15F-12BFORM 15F2016-04-22 ↗S-8 POSPOST-EFFECTIVE AMENDMENT NO. 12016-04-22 ↗S-8 POSPOST-EFFECTIVE AMENDMENT NO. 12016-04-22 ↗S-8 POSPOST-EFFECTIVE AMENDMENT NO. 12016-04-22 ↗

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