ADVANTEST CORP (ATEYY) Spending and interest coverage
- R&D / revenue · 12 months: Value 18.29%; Formula and calculation Research and development expense / revenue. Period ending 2015-03-31..
- Stock-based compensation / revenue · 12 months: Value (m); Formula and calculation Share-based compensation / revenue. Period ending 2015-03-31..
- Interest coverage · 12 months: Value 106.71×; Formula and calculation Operating income ÷ reported interest expense..
Spending and interest coverage
Overview →Financial period ending 2015-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 18.29% | Research and development expense / revenue. Period ending 2015-03-31. 29.88B ÷ 163.33B × 100 ≈ 18.29% |
| Stock-based compensation / revenue · 12 months | (m) | Share-based compensation / revenue. Period ending 2015-03-31. Calculation unavailable: missing inputs remain (m). |
| Interest coverage · 12 months | 106.71× | Operating income ÷ reported interest expense. 14.62B ÷ 137.00M ≈ 106.71× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 29.88B JPY | Research and Development Expense |
| Revenue | 163.33B JPY | |
| Stock-based compensation | (m) | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 14.62B JPY | Operating Income (Loss) |
| Interest expense · reported / estimated | 137.00M JPY | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: Reported. Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (JPY) | Revenue (JPY) | Stock-based compensation (JPY) | Operating income (JPY) | Interest expense · reported / estimated (JPY) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2015-03-31 | 29.88B | 163.33B | (m) | 14.62B | 137.00M | 18.29% | (m) | 106.71× | Reported |
| 2014-03-31 | 32.67B | 111.88B | 1.28B | -36.37B | 140.00M | 29.20% | 1.15% | -259.78× | Reported |
| 2013-03-31 | 33.06B | 132.90B | 861.00M | 80.00M | 132.00M | 24.88% | 0.65% | 0.61× | Reported |
| 2012-03-31 | 30.30B | 141.05B | 583.00M | 837.00M | 153.00M | 21.48% | 0.41% | 5.47× | Reported |
| 2011-03-31 | 21.20B | 99.63B | 165.00M | 6.11B | 3.00M | 21.27% | 0.17% | 2037.00× | Reported |
| 2010-03-31 | 17.90B | 53.23B | 143.00M | -11.64B | 4.00M | 33.62% | 0.27% | -2909.75× | Reported |
| 2009-03-31 | 23.71B | 76.65B | 248.00M | -49.46B | 11.00M | 30.94% | 0.32% | -4496.09× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.