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MARKETS / BALCAO / ATEYY
BALCAO · SEMICONDUCTORS & RELATED DEVICES · LARGE CAP

Advantest Corp. ATEYY

7 fiscal years on record · JPY · FY2014 reported · SEC filings only
JPY 163.3B
▲ 46.0% YoY
JPY 12.9B
JPY 21.3B
Growth
JPY 163.3B
Revenue, FY2014 · full 7-year series below
Revenue JPY B Net income JPY B
FY2014 · Revenue 163.3 · Net income 12.9
80.0B160.0B-25.0B-50.0B2008200920102011201220132014
Compound annual growth
+5.0%
+25.1%
+0.2%
−0.7%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +25.1% a year over five years.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
8 cents
of every revenue dollar became profit
Operating margin Net margin
FY2014 · Operating 9.0% · Net 7.9%
-50%2008200920102011201220132014
ROE
FY2014 · ROE 10.1%
5%10%-20%-40%2008200920102011201220132014

Each JPY of equity produced 10 cents of profit this year.

Cash & shareholders
JPY 1.7B
returned in FY2014 · dividends + net buybacks
Free cash flow JPY B
FY2014 · FCF 21.3
8B16B-8B-16B2008200920102011201220132014
Net buybacks JPY B Dividends JPY B
FY2014 · Dividends 1.7 · Net buybacks —
5B10BDividendsNet buybacks2008200920102011201220132014

JPY 1.7B in dividends — 13% of the year's profit went back to shareholders.

Total assetsJPY 273.0B
EquityJPY 140.9B
CashJPY 97.6B
Gross debtJPY 25.0B
Net debtJPY -72.6B
Current ratio3.32×

The company holds more cash than debt.

The 7-year record
7 fiscal years
Every figure from documents filed with the SEC · JPY
row low → row highnegative
Metric 2014201320122011201020092008
Revenue JPY B163.3111.9132.9141.099.653.276.7
Operating income JPY B14.6−36.40.10.86.1−11.6−49.5
EBITDA JPY B19.7−28.18.17.710.3−7.3−40.7
Income tax JPY B5.90.12.5−1.22.41.522.0
Net income JPY B12.9−35.5−3.8−2.23.2−11.5−74.9
Free cash flow JPY B21.3−9.3−13.66.4−3.8−20.5−2.6
EPS, diluted JPY 67.16−204.10−22.03−12.6718.03−64.09−419.09
Dividend / sh JPY ·······
Payout %13−10−91−7956−16−12
ROE %10.1−27.6−2.8−1.62.2−7.3−45.8

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

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Provenance
Company facts, as filed
How we verify · 0 failures in 32 reconciliationsAUDITED

Reconciled in 7 of 19 fiscal years. 63 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures
ActivitySemiconductors & Related Devices
Listed onOTC market
Incorporated inoutside the United States — SEC code M0
Fiscal year endsDecember 31
Data on record since2008

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