6857 ADVANTEST CORPORATION - Financial Results

6857

TSE Prime

ADVANTEST CORPORATION

Result

30,930

JPY

+1,510

(+5.13%)

Jun 16, 1:01 pm JST

193.20

USD

Jun 16, 12:01 am EDT

PER

48.1

PBR

28.2

Yield

ー%

Margin Trading Ratio

6.79

PTS

outside of trading hours

30,906

Jun 16, 1:01 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Currency: JPY

Annual

Result

Guidance History

Growth Rate

Profitability

Record-high

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2023	560,191M	167,687M	171,270M	130,400M	174.4	33.75	Apr 26, 2023	IFRS
Mar, 2024	486,507M	81,628M	78,170M	62,290M	84.5	34.25	Apr 26, 2024	IFRS
Mar, 2025	779,707M	228,161M	224,774M	161,177M	218.7	39	Apr 25, 2025	IFRS
Mar, 2026	1,128,610M	499,120M	516,720M	375,353M	515.2	59	Apr 27, 2026	IFRS
Guidance Mar, 2027	1,420,000M	627,500M	629,000M	465,500M	642.2	－	Apr 27, 2026	IFRS
YoY	+25.8%	+25.7%	+21.7%	+24.0%	+24.7%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2022 Initial Forecast	Apr 27, 2021	350,000M	85,000M	85,000M	64,000M	－	IFRS
- Revised	Jul 28, 2021	385,000M	100,000M	100,000M	75,000M	－	IFRS
- Revised	Oct 28, 2021	400,000M	105,000M	105,000M	78,750M	－	IFRS
- Revised	Jan 27, 2022	410,000M	115,000M	115,000M	86,300M	－	IFRS
- Results	Apr 27, 2022	416,901M	114,734M	116,343M	87,301M	30	IFRS
Mar, 2023 Initial Forecast	Apr 27, 2022	Available in future release
Revised	Jul 28, 2022
Revised	Jan 31, 2023
Results	Apr 26, 2023
Mar, 2024 Initial Forecast	Apr 26, 2023
Revised	Oct 31, 2023
Revised	Jan 31, 2024
Results	Apr 26, 2024
Mar, 2025 Initial Forecast	Apr 26, 2024
Revised	Jul 31, 2024
Revised	Oct 30, 2024
Revised	Jan 29, 2025
Results	Apr 25, 2025
Mar, 2026 Initial Forecast	Apr 25, 2025
Revised	Jul 29, 2025
Revised	Oct 28, 2025
Revised	Jan 28, 2026
Results	Apr 27, 2026
Mar, 2027 Initial Forecast	Apr 27, 2026	1,420,000M	627,500M	629,000M	465,500M	－	IFRS

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2002	95,244M	-63.7	Available in future release
Mar, 2003	97,740M	+2.6
Mar, 2004	174,218M	+78.2
Mar, 2005	239,439M	+37.4
Mar, 2006	253,922M	+6.0
Mar, 2007	235,012M	-7.4
Mar, 2008	182,767M	-22.2
Mar, 2009	76,652M	-58.1
Mar, 2010	53,225M	-30.6
Mar, 2011	99,634M	+87.2
Mar, 2012	141,048M	+41.6
Mar, 2013	132,903M	-5.8
Mar, 2014	111,878M	-15.8
Mar, 2015	163,329M	+46.0
Mar, 2016	162,111M	-0.7
Mar, 2017	155,916M	-3.8
Mar, 2018	207,223M	+32.9
Mar, 2019	282,456M	+36.3
Mar, 2020	275,894M	-2.3
Mar, 2021	312,789M	+13.4
Mar, 2022	416,901M	+33.3
Mar, 2023	560,191M	+34.4
Mar, 2024	486,507M	-13.2
Mar, 2025	779,707M	+60.3
Mar, 2026	1,128,610M	+44.7
Guidance Mar, 2027	1,420,000M	+25.8	627,500M	+25.7	629,000M	+21.7	642.2	+24.7

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2025	779,707M	228,161M	29.3	34.38	21.13	1.02	218.7
Mar, 2026	1,128,610M	499,120M	44.2	57.65	37.05	1.11	515.2
Guidance Mar, 2027	1,420,000M	627,500M	44.2	58.50	39.72	1.21	642.2

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,128,610M	499,120M	516,720M	375,353M	515.2
Fiscal Year	Mar, 2026	Mar, 2026	Mar, 2026	Mar, 2026	Mar, 2026

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Apr - Sep, 2023	217,511M	35,269M	33,317M	25,938M	35.2	16.25	Oct 31, 2023	IFRS
Apr - Sep, 2024	329,206M	94,859M	92,645M	69,343M	93.9	19	Oct 30, 2024	IFRS
Apr - Sep, 2025	526,733M	232,435M	230,517M	169,813M	232.2	29	Oct 28, 2025	IFRS
Guidance Apr - Sep, 2026	ー	ー	ー	ー	－	－	Apr 27, 2026	IFRS
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Sep, 2023 Initial Forecast	Apr 26, 2023	ー	ー	ー	ー	－*	IFRS
- - - - - Revised	Jul 26, 2023	ー	ー	ー	ー	16.25*	IFRS
- - - - Results	Oct 31, 2023	217,511M	35,269M	33,317M	25,938M	16.25*	IFRS
Sep, 2024 Initial Forecast	Apr 26, 2024	Available in future release
Revised	Jul 31, 2024
Results	Oct 30, 2024
Sep, 2025 Initial Forecast	Apr 25, 2025
Results	Oct 28, 2025
Sep, 2026 Initial Forecast	Apr 27, 2026	ー	ー	ー	ー	－	IFRS

Cash Flow

Currency: JPY

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2024	81,628M	4,728M	32,668M	-27,940M	10,760M	106,702M	15.90	IFRS
Mar, 2025	228,161M	243,782M	285,971M	-42,189M	-82,818M	262,544M	30.74	IFRS
Mar, 2026	499,120M	300,630M	335,182M	-34,552M	-230,550M	339,966M	29.01	IFRS

Actual Performance and Financial Trends

Currency: JPY

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2024	486,507M	81,628M	78,170M	62,290M	84.5	34.25	Apr 26, 2024	IFRS
Mar, 2025	779,707M	228,161M	224,774M	161,177M	218.7	39	Apr 25, 2025	IFRS
Mar, 2026	1,128,610M	499,120M	516,720M	375,353M	515.2	59	Apr 27, 2026	IFRS
YoY	+44.7%	+118.8%	+129.9%	+132.9%	+135.6%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Apr - Jun, 2024	138,725M	31,325M	31,930M	23,873M	32.4	22.6	Jul 31, 2024	IFRS
Jul - Sep, 2024	190,481M	63,534M	60,715M	45,470M	61.6	33.4	Oct 30, 2024	IFRS
Oct - Dec, 2024	218,152M	69,267M	70,547M	51,867M	70.3	31.8	Jan 29, 2025	IFRS
Jan - Mar, 2025	232,349M	64,035M	61,582M	39,967M	54.2	27.6	Apr 25, 2025	IFRS
Apr - Jun, 2025	263,776M	123,952M	121,357M	90,180M	123.1	47.0	Jul 29, 2025	IFRS
Jul - Sep, 2025	262,957M	108,483M	109,160M	79,633M	108.9	41.3	Oct 28, 2025	IFRS
Oct - Dec, 2025	273,804M	113,571M	113,832M	78,713M	107.9	41.5	Jan 28, 2026	IFRS
Jan - Mar, 2026	328,073M	153,114M	172,371M	126,827M	174.1	46.7	Apr 27, 2026	IFRS
YoY	+41.2%	+139.1%	+179.9%	+217.3%	+221.0%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Apr - Jun, 2021	97,116M	+45.5	Available in future release
Jul - Sep, 2021	90,874M	+17.4
Oct - Dec, 2021	112,077M	+43.6
Jan - Mar, 2022	116,834M	+28.9
Apr - Jun, 2022	135,943M	+40.0
Jul - Sep, 2022	138,863M	+52.8
Oct - Dec, 2022	137,993M	+23.1
Jan - Mar, 2023	147,392M	+26.2
Apr - Jun, 2023	101,251M	-25.5
Jul - Sep, 2023	116,260M	-16.3
Oct - Dec, 2023	133,233M	-3.4
Jan - Mar, 2024	135,763M	-7.9
Apr - Jun, 2024	138,725M	+37.0
Jul - Sep, 2024	190,481M	+63.8
Oct - Dec, 2024	218,152M	+63.7
Jan - Mar, 2025	232,349M	+71.1
Apr - Jun, 2025	263,776M	+90.1
Jul - Sep, 2025	262,957M	+38.0
Oct - Dec, 2025	273,804M	+25.5
Jan - Mar, 2026	328,073M	+41.2	153,114M	+139.1	172,371M	+179.9	174.1	+221.2

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	328,073M	153,114M	172,371M	126,827M	174.1
Fiscal Year	Mar, 2026	Mar, 2026	Mar, 2026	Mar, 2026	Mar, 2026

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2024	584.25	64.2	671,229M	431,178M	355,299M	0.22	Apr 26, 2024	IFRS
Mar, 2025	690.80	59.3	854,210M	506,539M	489,850M	0.18	Apr 25, 2025	IFRS
Mar, 2026	1,097.50	67.9	1,171,816M	795,726M	655,566M	0.03	Apr 27, 2026	IFRS

ADVANTEST CORPORATION(6857) Financial Results