Advantest Corporation (6857.T) - Quarterly Income Statement

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6857.T
Financials

9514 (JPY) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1
Revenue Numbers are in millions	190,481	138,725	135,763	133,233	116,260	101,251	147,392	137,993	138,863	135,943	116,834	112,077	90,874	97,116	90,615	78,072	77,377	66,725	68,226	69,917	71,586	66,165	63,959	74,920	72,646	70,931	67,935	50,876	47,715	40,697	48,345	31,376	35,526	40,669	45,463	29,983	46,388	40,277	43,427	40,959	42,114	36,829	32,627	19,613	29,548	30,090	35,717	24,628	39,203	33,355	45,893	30,695	37,612	26,848	22,096	25,445	28,558	23,535	21,569	12,887	11,156	7,613	9,634.198	14,620.415	25,961.641	26,444.35	31,941.694	35,095.563	59,476.651	57,146.375	68,374.228	45,711.564	60,549.549	59,894.64	79,267.65	63,779.276	53,784.183	52,021.518	50,190.622	52,021.343	73,951.799	71,995.651	66,005.688	43,646.114	37,020.517	27,185.629	27,563.377	28,218.671	20,564.615	20,557.442	12,062.47	11,190.1	32,615.318	32,554.6
Cost of Revenue Numbers are in millions	80,390	61,819	66,129	65,846	58,202	50,300	68,694	56,390	59,022	57,024	50,531	47,226	40,866	42,371	42,134	37,888	35,704	28,772	31,508	30,509	30,566	26,814	29,548	32,397	33,739	32,733	30,095	27,584	22,839	20,117	23,009	13,317	14,459	15,391	18,942	11,979	22,053	17,662	19,561	17,645	19,119	16,578	16,632	15,120	15,995	14,798	17,934	11,551	18,701	15,797	20,802	17,299	20,433	13,766	10,816	13,534	14,873	11,941	10,006	8,615	5,315	3,361	18,515.167	12,713.404	12,927.837	12,744.265	17,905.022	17,659.551	26,408.552	27,218.424	32,677.688	20,355.931	28,327.274	27,141.548	37,575.102	30,354.211	26,778.623	24,291.498	29,122.011	22,983.789	33,894.575	34,040.24	30,731.513	21,876.676	17,952.72	14,850.3	0	0	11,438.306	0	0	0	15,889.514	0
Gross Profit Numbers are in millions	110,091	76,906	69,634	67,387	58,058	50,951	78,698	81,603	79,841	78,919	66,303	64,851	50,008	54,745	48,481	40,184	41,673	37,953	36,718	39,408	41,020	39,351	34,411	42,523	38,907	38,198	37,840	23,292	24,876	20,580	25,336	18,059	21,067	25,278	26,521	18,004	24,335	22,615	23,866	23,314	22,995	20,251	15,995	4,493	13,553	15,292	17,783	13,077	20,502	17,558	25,091	13,396	17,179	13,082	11,280	11,911	13,685	11,594	11,563	4,272	5,841	4,252	-8,880.969	1,907.011	13,033.803	13,700.085	14,036.672	17,436.012	33,068.1	29,927.95	35,696.54	25,355.633	32,222.275	32,753.092	41,692.548	33,425.065	27,005.56	27,730.02	21,068.612	29,037.555	40,057.224	37,955.411	35,274.176	21,769.438	19,067.796	12,335.329	27,563.377	28,218.671	9,126.308	20,557.442	12,062.47	11,190.1	16,725.804	32,554.6
Gross Profit Ratio Numbers are in millions	0.578	0.554	0.513	0.506	0.499	0.503	0.534	0.591	0.575	0.581	0.567	0.579	0.55	0.564	0.535	0.515	0.539	0.569	0.538	0.564	0.573	0.595	0.538	0.568	0.536	0.539	0.557	0.458	0.521	0.506	0.524	0.576	0.593	0.622	0.583	0.6	0.525	0.561	0.55	0.569	0.546	0.55	0.49	0.229	0.459	0.508	0.498	0.531	0.523	0.526	0.547	0.436	0.457	0.487	0.51	0.468	0.479	0.493	0.536	0.331	0.524	0.559	-0.922	0.13	0.502	0.518	0.439	0.497	0.556	0.524	0.522	0.555	0.532	0.547	0.526	0.524	0.502	0.533	0.42	0.558	0.542	0.527	0.534	0.499	0.515	0.454	1	1	0.444	1	1	1	0.513	1
Reseach & Development Expenses Numbers are in millions	0	0	17,400	16,700	16,500	14,900	16,200	15,800	14,800	14.9	48,400	11,800	11,700	11,800	42,678	0	0	0	40,070	0	0	0	37,852	0	0	0	33,540	0	0	0	31,170	0	0	0	31,298	7,418	8,017	7,961	7,062	7,792	7,641	7,381	7,376	7,886	8,688	8,720	8,862	7,526	8,620	8,054	8,791	7,688	8,038	5,786	5,578	5,281	5,397	4,941	4,943	4,240	4,302	4,411	4,098.034	6,084.272	6,781.816	6,690.739	7,499.098	6,594.389	8,381.845	8,251.739	7,429.047	7,856.675	6,727.728	7,329.363	6,901.565	6,732.257	6,013.843	6,655.205	7,669.874	7,285.04	6,272.697	5,764.002	5,471.577	5,147.453	6,021.409	5,029.94	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	41,188	40,611	40,261	36,903	40,492	40,528	36,998	34,024	32,661	31,400	28,801	28,270	29,617	25,000	26,721	24,532	25,242	24,940	23,354	24,215	24,259	24,445	21,946	22,450	23,909	20,148	20,173	18,415	20,899	17,147	18,531	19,597	43,713	11,172	12,279	11,945	11,996	11,892	11,364	10,468	10,584	9,949	9,543	9,888	9,665	8,096	9,269	8,748	10,140	8,748	12,208	6,512	5,544	5,417	5,361	4,840	5,292	5,016	5,005	4,358	7,070.672	7,446.422	8,371.305	8,814.783	9,510.444	9,947.469	11,367.159	9,975.983	11,583.64	9,642.283	9,678.485	9,047.183	10,717.063	9,803.111	10,325.655	9,317.287	6,123.859	10,773.651	11,004.732	9,787.928	11,381.361	8,900.805	8,809.099	6,946.108	0	0	12,533.463	0	0	0	14,455.874	0
Selling & Marketing Expenses Numbers are in millions	0	0	-17,400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	46,832	45,542	23,788	40,611	40,261	36,903	40,492	40,528	36,998	34,024	32,661	31,400	28,801	28,270	29,617	25,000	26,721	24,532	25,242	24,940	23,354	24,215	24,259	24,445	21,946	22,450	23,909	20,148	20,173	18,415	20,899	17,147	18,531	19,597	43,713	11,172	12,279	11,945	11,996	11,892	11,364	10,468	10,584	9,949	9,543	9,888	9,665	8,096	9,269	8,748	10,140	8,748	12,208	6,512	5,544	5,417	5,361	4,840	5,292	5,016	5,005	4,358	7,070.672	7,446.422	8,371.305	8,814.783	9,510.444	9,947.469	11,367.159	9,975.983	11,583.64	9,642.283	9,678.485	9,047.183	10,717.063	9,803.111	10,325.655	9,317.287	6,123.859	10,773.651	11,004.732	9,787.928	11,381.361	8,900.805	8,809.099	6,946.108	0	0	12,533.463	0	0	0	14,455.874	0
Other Expenses Numbers are in millions	0	39	0	0	0	0	0	0	0	112	-50	-115	-144	350	-5,684	-57	-2,527	-37	-101	215	-52	-24	-44	-2,625	-984	-70	89	-89	-483	-61	-177	-61	-44	-57	-23,627	657	-576	34	654	1,724	840	206	173	-761	64	-63	-276	-495	-744	461	0	-438	0	0	0	0	0	0	0	0	0	0	0	0	0	106.202	0	0	0	-123.16	119.041	0	0	0	0	-118.11	226.937	-110.92	-102.606	102.606	-110.047	108.755	0	107.239	0	119.76	-112,362.06	0	121.684	0	-132,011.054	0	0	0
Operating Expenses Numbers are in millions	46,832	45,581	41,188	40,557	37,058	36,682	40,151	40,379	36,708	34,136	32,611	31,285	28,657	28,620	23,933	24,943	24,194	24,495	25,141	25,155	23,302	24,191	24,215	21,820	20,962	22,380	23,998	20,059	19,690	18,354	20,722	17,086	18,487	19,540	20,086	18,590	20,296	19,906	19,058	19,684	19,005	17,849	17,960	17,835	18,231	18,608	18,527	15,622	17,889	16,802	18,931	16,436	20,246	12,298	11,122	10,698	10,758	9,781	10,235	9,256	9,307	8,769	11,168.705	13,530.694	15,153.121	15,611.725	17,009.541	16,541.858	19,749.004	18,104.563	19,131.728	17,498.958	16,406.213	16,376.546	17,618.629	16,417.258	16,566.436	15,861.571	13,691.127	18,161.297	17,167.382	15,660.685	16,852.938	14,155.497	14,830.508	12,095.808	-112,362.06	0	12,655.147	0	-132,011.054	0	14,455.874	0
Operating Income Numbers are in millions	63,259	31,325	28,446	26,830	21,000	14,269	38,547	41,224	43,133	44,783	33,692	33,566	21,351	26,125	24,548	15,241	17,479	13,458	11,577	14,253	17,718	15,160	10,196	20,703	17,945	15,818	13,842	3,233	5,186	2,226	4,614	973	2,580	5,738	6,435	-586	4,039	2,709	4,808	3,419	3,990	2,402	-1,965	-26,410	-4,678	-3,316	-744	-2,545	2,613	756	6,160	-3,040	-3,067	784	158	1,213	2,927	1,813	1,328	-4,984	-3,466	-4,517	-20,049.675	-11,623.684	-2,119.318	-1,911.64	-2,972.87	894.154	13,319.096	11,823.388	16,564.812	7,856.675	15,816.062	16,376.546	24,073.92	17,007.807	10,439.124	11,868.449	7,377.485	10,876.257	22,889.843	22,294.726	18,421.238	7,613.941	4,237.288	239.521	-84,798.682	28,218.671	-3,528.839	20,557.442	-119,948.584	11,190.1	2,269.931	32,554.6
Operating Income Ratio Numbers are in millions	0.332	0.226	0.21	0.201	0.181	0.141	0.262	0.299	0.311	0.329	0.288	0.299	0.235	0.269	0.271	0.195	0.226	0.202	0.17	0.204	0.248	0.229	0.159	0.276	0.247	0.223	0.204	0.064	0.109	0.055	0.095	0.031	0.073	0.141	0.142	-0.02	0.087	0.067	0.111	0.083	0.095	0.065	-0.06	-1.347	-0.158	-0.11	-0.021	-0.103	0.067	0.023	0.134	-0.099	-0.082	0.029	0.007	0.048	0.102	0.077	0.062	-0.387	-0.311	-0.593	-2.081	-0.795	-0.082	-0.072	-0.093	0.025	0.224	0.207	0.242	0.172	0.261	0.273	0.304	0.267	0.194	0.228	0.147	0.209	0.31	0.31	0.279	0.174	0.114	0.009	-3.076	1	-0.172	1	-9.944	1	0.07	1
Total Other Income Expenses Net Numbers are in millions	-2,544	605	-9,843	-580	-644	-1,903	-135	-3,613	3,698	3,633	2,062	509	168	-384	1,902	-1,393	-1,054	-563	-760	225	612	-211	299	-84	615	719	669	166	-381	-659	662	-342	356	441	-1,133	746	-537	94	746	1,658	835	790	785	-13,592	136	471	-657	-464	-751	499	-1,513	-376	-1,984	-406	258	-185	-449	-184	129	7	793	784	-14,730.939	-1,452.96	-2,437.215	1,593.033	-3,102.181	1,117.693	-574.099	3,202.168	1,075.626	1,547.527	944.242	801.649	403.468	590.549	1,702.031	221.84	61.386	-307.819	1,100.473	326.264	-1,088.543	-214.477	-780.553	0	0	0	243.368	0	0	0	477.88	0
Income Before Tax Numbers are in millions	60,715	31,930	18,603	26,250	20,356	12,961	38,412	37,611	46,831	48,416	35,008	34,075	21,519	25,741	26,450	13,848	16,425	12,895	10,817	14,478	18,330	14,949	10,495	20,619	18,560	16,537	14,511	3,399	4,805	1,567	5,276	631	2,936	6,179	5,302	160	3,502	2,803	5,554	5,288	4,825	3,192	-1,180	-26,934	-4,542	-2,845	-1,401	-3,009	1,862	1,255	4,647	-3,416	-5,051	378	416	1,028	2,478	1,629	1,457	-4,977	-2,673	-3,733	-34,780.614	-13,076.644	-4,556.533	-318.607	-6,075.05	2,011.848	12,744.997	15,025.555	17,640.438	9,404.202	16,760.304	17,178.195	24,477.388	17,598.356	12,141.155	12,090.289	7,438.871	10,568.439	23,990.316	22,620.99	17,332.695	7,399.464	3,456.735	239.521	0	0	-3,285.471	0	0	0	2,747.811	0
Income Before Tax Ratio Numbers are in millions	0.319	0.23	0.137	0.197	0.175	0.128	0.261	0.273	0.337	0.356	0.3	0.304	0.237	0.265	0.292	0.177	0.212	0.193	0.159	0.207	0.256	0.226	0.164	0.275	0.255	0.233	0.214	0.067	0.101	0.039	0.109	0.02	0.083	0.152	0.117	0.005	0.075	0.07	0.128	0.129	0.115	0.087	-0.036	-1.373	-0.154	-0.095	-0.039	-0.122	0.047	0.038	0.101	-0.111	-0.134	0.014	0.019	0.04	0.087	0.069	0.068	-0.386	-0.24	-0.49	-3.61	-0.894	-0.176	-0.012	-0.19	0.057	0.214	0.263	0.258	0.206	0.277	0.287	0.309	0.276	0.226	0.232	0.148	0.203	0.324	0.314	0.263	0.17	0.093	0.009	0	0	-0.16	0	0	0	0.084	0
Income Tax Expense Numbers are in millions	15,245	8,057	3,456	5,045	3,620	3,759	7,818	8,966	12,166	11,920	8,600	8,428	5,617	6,397	-6,819	1,821	2,484	2,345	-4,003	2,538	3,642	2,865	1,553	2,717	2,303	2,645	3,881	852	870	576	-1,552	519	650	1,204	2,232	967	974	900	1,847	632	1,579	1,853	232	-2,125	1,156	798	434	431	775	853	-882	-189	-177	8	518	329	674	831	165	678	606	8	29,349.612	-5,357.792	-1,801.42	-106.202	-2,508.574	-1,005.924	5,511.35	5,049.572	9,995.128	3,809.297	6,019.546	5,726.065	9,005.675	6,850.367	5,446.5	4,325.883	2,763.58	3,899.036	9,464.07	8,700.381	7,424.165	2,788.204	1,115.076	119.76	4,491.945	4,579.166	-1,460.209	1,912.32	14,102.977	13,954.713	836.29	-1,870.954
Net Income Numbers are in millions	45,470	23,873	15,147	21,205	16,736	9,202	30,594	28,645	34,665	36,496	26,408	25,647	15,902	19,344	33,269	12,027	13,941	10,550	14,820	11,940	14,688	12,084	8,942	17,902	16,257	13,892	10,630	2,547	3,935	991	6,828	112	2,286	4,975	3,070	-807	2,528	1,755	3,707	4,656	3,246	1,339	-1,392	-24,809	-5,698	-3,641	-1,904	-3,436	1,096	423	5,537	-3,193	-4,885	346	-108	678	1,805	788	1,303	-5,669	-3,301	-3,787	-64,186.416	-7,718.853	-2,755.113	-106.202	-3,454.707	3,017.771	7,233.647	9,975.983	7,750.33	5,594.905	10,740.758	11,452.13	15,471.713	11,338.538	6,808.124	7,764.406	4,572.685	6,772.009	14,416.199	14,029.364	10,015.768	4,611.26	2,341.659	119.76	-4,491.945	-4,579.166	-1,825.262	-1,912.32	-14,102.977	-13,954.713	1,911.52	1,870.954
Net Income Ratio Numbers are in millions	0.239	0.172	0.112	0.159	0.144	0.091	0.208	0.208	0.25	0.268	0.226	0.229	0.175	0.199	0.367	0.154	0.18	0.158	0.217	0.171	0.205	0.183	0.14	0.239	0.224	0.196	0.156	0.05	0.082	0.024	0.141	0.004	0.064	0.122	0.068	-0.027	0.054	0.044	0.085	0.114	0.077	0.036	-0.043	-1.265	-0.193	-0.121	-0.053	-0.14	0.028	0.013	0.121	-0.104	-0.13	0.013	-0.005	0.027	0.063	0.033	0.06	-0.44	-0.296	-0.497	-6.662	-0.528	-0.106	-0.004	-0.108	0.086	0.122	0.175	0.113	0.122	0.177	0.191	0.195	0.178	0.127	0.149	0.091	0.13	0.195	0.195	0.152	0.106	0.063	0.004	-0.163	-0.162	-0.089	-0.093	-1.169	-1.247	0.059	0.057
EPS Numbers are in millions	61.57	32.35	20.51	28.74	22.69	12.49	41.52	38.73	182.77	48.04	138.59	33.13	20.27	98.42	169.54	61.29	70.48	53.16	74.73	60.21	74.13	61.07	46.14	92.37	88.25	76.99	59.83	14.33	22.18	5.6	39.02	0.64	13.07	28.5	17.61	-1.09	3.43	10.05	21.28	26.73	18.64	7.68	-1.89	-33.64	-7.73	-4.94	-2.58	-4.66	6.32	2.44	31.96	-4.33	-6.62	2	-0.15	3.91	10.22	4.41	7.29	-7.69	-4.48	-5.13	-87.03	-10.47	-3.74	-0.14	-4.68	16.21	39.54	53.54	41.42	29.9	57.36	61.52	83.6	60.6	36.76	42.28	23.26	34.37	73.51	71.15	50.97	3.77	11.82	0.72	-6.09	-6.21	-2.47	-2.59	-19.12	-18.92	9.56	9.53
EPS Diluted Numbers are in millions	61.57	32.25	20.45	28.66	22.62	12.44	41.42	38.6	182.77	47.84	137.88	32.98	20.18	97.86	169.54	60.97	70.12	52.89	74.73	59.92	73.84	60.93	46.14	90.51	81.61	70.17	59.83	13.09	20.2	5.21	39.02	0.64	12	25.97	17.61	-1.09	3.42	9.26	21.28	24.15	16.85	6.94	-1.88	-33.52	-7.7	-4.92	-2.57	-4.64	6.32	2.44	31.96	-4.31	-6.6	2	-0.15	3.91	10.22	4.41	7.29	-7.66	-4.46	-5.12	-86.72	-10.43	-3.72	-0.14	-4.67	16.21	39.48	53.32	41.42	29.9	57.09	61.09	83.6	60.6	36.65	42.17	23.26	34.29	73.38	70.97	50.97	3.77	11.82	0.72	-6.07	-6.19	-2.47	-2.58	-19.05	-18.85	9.56	9.53
EBITDA Numbers are in millions	70,690	38,427	35,418	33,792	27,721	20,586	44,763	46,725	52,040	53,696	39,271	38,059	25,107	29,539	27,743	18,989	20,368	16,151	16,042	16,701	20,527	17,781	11,776	22,213	19,810	17,802	15,556	4,659	6,500	3,846	6,988	2,208	4,306	7,271	7,050	1,390	4,886	4,214	6,805	6,671	5,995	4,045	-325	-11,776	-2,338	-982	869	-982	4,582	2,716	8,072	-853	-951	1,730	1,315	2,373	4,029	2,929	2,585	-3,663	-2,331	-3,337	-20,490.309	-7,295.99	3,385.945	-531.011	3,416.024	3,025.824	17,097.861	11,453.907	18,477.51	9,436.529	17,642.66	17,979.844	26,466.335	18,823.78	11,165.812	13,754.09	9,709.8	13,166.091	23,684.732	24,034.802	21,500.1	9,999.833	7,417.457	2,514.97	-84,798.682	28,218.671	-3,650.523	20,557.442	-119,948.584	11,190.1	1,672.58	32,554.6
EBITDA Ratio Numbers are in millions	0.371	0.277	0.261	0.254	0.238	0.203	0.304	0.339	0.375	0.395	0.336	0.34	0.276	0.304	0.306	0.243	0.263	0.242	0.235	0.239	0.287	0.269	0.184	0.296	0.273	0.251	0.229	0.092	0.136	0.095	0.145	0.07	0.121	0.179	0.155	0.046	0.105	0.105	0.157	0.163	0.142	0.11	-0.01	-0.6	-0.079	-0.033	0.024	-0.04	0.117	0.081	0.176	-0.028	-0.025	0.064	0.06	0.093	0.141	0.124	0.12	-0.284	-0.209	-0.438	-2.127	-0.499	0.13	-0.02	0.107	0.086	0.287	0.2	0.27	0.206	0.291	0.3	0.334	0.295	0.208	0.264	0.193	0.253	0.32	0.334	0.326	0.229	0.2	0.093	-3.076	1	-0.178	1	-9.944	1	0.051	1

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