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Estados financieros de Advantest Corporation
Advantest Corporation · ATEYY
$260.82
▲ +0.00 (+0.00%)
Última operación · 11/10/2026, 19:20:07 UTC
Cuenta de resultados anual
Millones de JPY
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 1,196,674 | 779,707 | 486,507 | 560,191 | 416,901 |
| Costo de ventas | 426,777 | 334,622 | 240,477 | 241,130 | 180,994 |
| Beneficio bruto | 769,897 | 445,085 | 246,030 | 319,061 | 235,907 |
| Margen bruto | 64.3% | 57.1% | 50.6% | 57.0% | 56.6% |
| Investigación y desarrollo | 0 | 0 | 0 | 60,100 | 48,400 |
| Gastos generales y de venta | 243,476 | 195,392 | 158,963 | 152,042 | 121,132 |
| Beneficio operativo | 526,421 | 228,161 | 81,628 | 167,687 | 114,734 |
| Margen operativo | 44.0% | 29.3% | 16.8% | 29.9% | 27.5% |
| EBITDA | 526,421 | 257,131 | 108,976 | 189,083 | 129,702 |
| Gastos por intereses | 2,920 | 5,282 | 4,702 | 875 | 303 |
| Beneficio antes de impuestos | 547,882 | 224,774 | 78,170 | 171,270 | 116,343 |
| Impuestos | 149,893 | 63,597 | 15,880 | 40,870 | 29,042 |
| Beneficio neto | 397,990 | 161,177 | 62,290 | 130,400 | 87,301 |
| Margen neto | 33.3% | 20.7% | 12.8% | 23.3% | 20.9% |
| BPA diluido | 544.85 | 218.01 | 84.16 | 173.67 | 111.82 |
| Acciones (diluidas) | 731 | 739 | 740 | 751 | 781 |
Cuenta de resultados trimestral
Millones de JPY
| Partida | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 | T2 2024 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 372,312 | 334,100 | 278,747 | 267,542 | 263,776 | 232,300 | 218,200 | 190,481 |
| Costo de ventas | 113,394 | 108,918 | 105,975 | 101,048 | 92,138 | 93,100 | 99,300 | 80,390 |
| Beneficio bruto | 258,918 | 225,182 | 172,772 | 166,494 | 171,638 | 139,200 | 118,900 | 110,091 |
| Margen bruto | 69.5% | 67.4% | 62.0% | 62.2% | 65.1% | 59.9% | 54.5% | 57.8% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,400 |
| Gastos generales y de venta | 67,119 | 68,805 | 57,210 | 56,319 | 50,514 | 53,702 | 49,400 | 46,266 |
| Beneficio operativo | 191,799 | 156,377 | 115,561 | 110,175 | 123,952 | 64,100 | 69,200 | 63,534 |
| Margen operativo | 51.5% | 46.8% | 41.5% | 41.2% | 47.0% | 27.6% | 31.7% | 33.4% |
| EBITDA | 199,044 | 163,317 | 122,796 | 117,422 | 130,064 | 70,196 | 75,921 | 71,256 |
| Gastos por intereses | 596 | 0 | 452 | 0 | 2,595 | 2,453 | 0 | 2,819 |
| Beneficio antes de impuestos | 237,164 | 175,538 | 115,887 | 111,063 | 121,357 | 61,600 | 70,600 | 60,715 |
| Impuestos | 60,083 | 46,381 | 35,753 | 30,042 | 31,177 | 21,600 | 18,700 | 15,245 |
| Beneficio neto | 177,081 | 129,157 | 80,134 | 81,021 | 90,180 | 40,000 | 51,900 | 45,470 |
| Margen neto | 47.6% | 38.7% | 28.7% | 30.3% | 34.2% | 17.2% | 23.8% | 23.9% |
| BPA diluido | 243.79 | 177.36 | 109.91 | 111.00 | 122.80 | 54.33 | 70.31 | 61.38 |
| Acciones (diluidas) | 729 | 730 | 729 | 733 | 734 | 736 | 738 | 741 |
Balance
Millones de JPY
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 341,440 | 262,544 | 106,702 | 85,537 | 116,582 |
| Cuentas por cobrar | 229,723 | 113,031 | 88,855 | 102,152 | 82,155 |
| Inventarios | 232,723 | 209,707 | 204,389 | 169,082 | 95,013 |
| Activo corriente | 840,035 | 599,753 | 420,261 | 374,695 | 304,945 |
| Propiedad, planta y equipo | 122,102 | 96,940 | 97,990 | 81,358 | 64,037 |
| Fondo de comercio e intangibles | 84,615 | 78,365 | 98,514 | 95,767 | 85,307 |
| Activo total | 1,176,898 | 854,210 | 671,229 | 600,224 | 494,696 |
| Pasivo corriente | 331,716 | 309,424 | 126,277 | 174,689 | 150,882 |
| Deuda total | 20,280 | 93,503 | 94,443 | 50,844 | 43,463 |
| Pasivo total | 377,721 | 347,671 | 240,051 | 231,530 | 200,075 |
| Patrimonio neto | 799,177 | 506,539 | 431,178 | 368,694 | 294,621 |
| Deuda neta | (321,161) | (169,041) | (12,259) | (34,693) | (73,119) |
Flujo de caja
Millones de JPY
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 355,396 | 285,971 | 32,668 | 70,224 | 78,889 |
| Inversión en activos fijos | (35,003) | (19,431) | (20,543) | (23,588) | (18,219) |
| Flujo de caja libre | 320,393 | 266,540 | 12,125 | 46,636 | 60,670 |
| Dividendos pagados | (37,910) | (27,320) | (24,881) | (25,418) | (25,456) |
| Recompra de acciones | (121,223) | (50,080) | (17) | (50,042) | (70,148) |
| Flujo de inversión | (36,636) | (42,189) | (27,940) | (26,706) | (46,907) |
| Flujo de financiación | (244,454) | (82,818) | 10,760 | (77,434) | (68,736) |
| Variación de caja | 60,918 | 155,842 | 21,165 | (31,045) | (32,582) |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.