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  • ADVANTEST CORP Financial Overview

  • Income Statement: ATE

      2009 2008 Change ( 2008 - 2009  )
    Net Sales/Revenues 764.22 M 1.62 B -851.44 M -111.41%
    Gross Profit 197.56 M 830.34 M -632.79 M -320.31%
    Net Income Before Extra Items/Preferred Div -746.77 M 146.30 M -893.07 M 119.59%
    Operating Income -355.62 M 200.81 M -556.43 M 156.47%
  • Cash Flow: ATE

      2009 2008 Change ( 2008 - 2009  )
    Net Cash Flow - Financing -89.03 M -413.45 M 324.41 M -364.38%
    Net Cash Flow - Investing 324.09 M 144.29 M 179.81 M 55.48%
    Net Cash Flow/Operating Activities 23.50 M 213.63 M -190.13 M -809.08%
  • Balance Sheet: ATE

      2009 2008 Change ( 2008 - 2009  )
    Total Assets 2.07 B 2.93 B -852.97 M -41.11%
    Total Liabilities 394.50 M 380.88 M 13.62 M 3.45%
    Shareholders Equity 1.68 B 2.55 B -866.59 M -51.57%
  • Key Ratios / Statistics: ATE

    • Valuation

      Price/Earnings (TTM) 20.36
      Price/Sales (TTM) 1.84
      Price/Book (MRQ) 1.60
      Price/Cash Flow (TTM) -15.26
    • Profitability

      Gross Margin 25.85
      Operating Margin -46.53
      Profit Margin -97.72
    • Dividends

      Dividend Paid (TTM) 0.28
      Payout Ratio % (TTM) 53.11
    • Financial Strength

      Quick Ratio (MRQ) 6.55
      Current Ratio (MRQ) 7.30
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) -35.33
      Return on Assets (TTM) -29.85
      Return on Investments (TTM) -35.33