Tokyo Tape
Sign in
← Rigaku Holdings

Annual report

268A.TEDINET S100VHDH
Period2024-01-01 → 2024-12-31
Filed2025-03-27
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 105
MetricValuePeriodScopeSource row
Revenue¥90.7bn2024-01-01 → 2024-12-31Cons.Revenue IFRS
Revenue¥79.9bn2023-01-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥62.7bn2022-01-01 → 2022-12-31dCons.Revenue IFRS (5-year summary)
Operating income¥18.4bn2024-01-01 → 2024-12-31Cons.Operating profit loss IFRS
Operating income¥15.3bn2023-01-01 → 2023-12-31Cons.Operating profit loss IFRS
Profit before tax¥18.0bn2024-01-01 → 2024-12-31Cons.Profit loss before tax IFRS
Profit before tax¥14.8bn2023-01-01 → 2023-12-31Cons.Profit loss before tax IFRS
Net income (owners)¥13.6bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥10.9bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥911m2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥13.6bn2024-01-01 → 2024-12-31Cons.Profit loss IFRS
Net income¥10.9bn2023-01-01 → 2023-12-31Cons.Profit loss IFRS
Total assets¥177.5bnat 2024-12-31Cons.Assets IFRS
Total assets¥163.1bnat 2023-12-31Cons.Assets IFRS
Total assets¥148.5bnat 2022-12-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥95.8bnat 2024-12-31Cons.Liabilities IFRS
Total liabilities¥97.8bnat 2023-12-31Cons.Liabilities IFRS
Net assets / equity¥81.8bnat 2024-12-31Cons.Equity IFRS
Net assets / equity¥65.3bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥53.0bnat 2022-12-31dCons.Equity IFRS
Equity (owners)¥81.8bnat 2024-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥65.3bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥53.0bnat 2022-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥28.0bnat 2024-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥20.5bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥14.4bnat 2022-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥14.6bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥11.7bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥7.4bn2022-01-01 → 2022-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥6.1bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥2.4bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥2.6bn2022-01-01 → 2022-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥2.4bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥4.0bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥3.6bn2022-01-01 → 2022-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥60.442024-01-01 → 2024-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥48.442023-01-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥4.062022-01-01 → 2022-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥59.012024-01-01 → 2024-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥48.442023-01-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥4.062022-01-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥363.02at 2024-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥290.09at 2023-12-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥235.87at 2022-12-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio46.1%at 2024-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio40.1%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio35.7%at 2022-12-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE18.5%2024-01-01 → 2024-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE18.4%2023-01-01 → 2023-12-31Cons.Rate of return on equity IFRS (5-year summary)
ROE1.8%2022-01-01 → 2022-12-31dCons.Rate of return on equity IFRS (5-year summary)
Employees1,867at 2024-12-31Cons.Number of employees
Employees1,738at 2023-12-31Cons.Number of employees
Employees1,575at 2022-12-31dCons.Number of employees
Revenue¥6.8bn2024-01-01 → 2024-12-31StandaloneOperating revenue1
Revenue¥4.4bn2023-01-01 → 2023-12-31StandaloneOperating revenue1
Revenue¥3.4bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥916m2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income¥2.3bn2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥321m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥3.0bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥2.0bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥1.5bn2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥4.4bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.0bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥2.0bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥2.5bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥2.0bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥4.8bn2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income−¥3.4bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥109.5bnat 2024-12-31StandaloneAssets
Total assets¥107.6bnat 2023-12-31StandaloneAssets
Total assets¥109.0bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥117.2bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥57.2bnat 2024-12-31StandaloneLiabilities
Total liabilities¥57.9bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥52.3bnat 2024-12-31StandaloneNet assets
Net assets / equity¥49.8bnat 2023-12-31StandaloneNet assets
Net assets / equity¥47.6bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥52.2bnat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥11.222024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.742023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-21.352022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3,950.842021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥10.952024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥32024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥232.04at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥220.83at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥211.78at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥46,567.29at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio47.7%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.2%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.7%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.5%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.0%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE4.0%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
Shares issued225,268,600at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,126,343at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,124,564at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,120,683at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees132at 2024-12-31StandaloneNumber of employees
Employees126at 2023-12-31StandaloneNumber of employees
Employees130at 2022-12-31dStandaloneNumber of employees
Employees126at 2021-12-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 1,341
ItemContextValueUnit
Loss gain on sale and retirement of property plant and equipment and intangible assets ope cf IFRSCurrentYearDuration7000000JPY
Decrease increase in inventories ope cf IFRSPrior1YearDuration-3241000000JPY
Decrease increase in inventories ope cf IFRSCurrentYearDuration-250000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YearDuration-3195000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYearDuration-554000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YearDuration-1046000000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYearDuration-245000000JPY
Increase decrease in contract liabilities ope cf IFRSPrior1YearDuration2376000000JPY
Increase decrease in contract liabilities ope cf IFRSCurrentYearDuration-1160000000JPY
Increase decrease in provisions ope cf IFRSPrior1YearDuration445000000JPY
Increase decrease in provisions ope cf IFRSCurrentYearDuration164000000JPY
Increase decrease in employee benefit ope cf IFRSPrior1YearDuration673000000JPY
Increase decrease in employee benefit ope cf IFRSCurrentYearDuration-217000000JPY
Other changes in working capital ope cf IFRSPrior1YearDuration566000000JPY
Other changes in working capital ope cf IFRSCurrentYearDuration-528000000JPY
Subtotal ope cf IFRSPrior1YearDuration16333000000JPY
Subtotal ope cf IFRSCurrentYearDuration20651000000JPY
Interest received ope cf IFRSPrior1YearDuration194000000JPY
Interest received ope cf IFRSCurrentYearDuration361000000JPY
Dividends received ope cf IFRSPrior1YearDuration0JPY
Dividends received ope cf IFRSCurrentYearDuration0JPY
Interest paid ope cf IFRSPrior1YearDuration-642000000JPY
Interest paid ope cf IFRSCurrentYearDuration-700000000JPY
Arrangement fee paid ope cf IFRSPrior1YearDuration－JPY
Arrangement fee paid ope cf IFRSCurrentYearDuration-33000000JPY
Income taxes paid ope cf IFRSPrior1YearDuration-4161000000JPY
Income taxes paid ope cf IFRSCurrentYearDuration-5674000000JPY
Net cash provided by used in operating activities IFRSPrior1YearDuration11723000000JPY
Net cash provided by used in operating activities IFRSCurrentYearDuration14604000000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YearDuration-2780000000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYearDuration-5867000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSPrior1YearDuration203000000JPY
Proceeds from sale of property plant and equipment inv cf IFRSCurrentYearDuration21000000JPY
Purchase of intangible assets inv cf IFRSPrior1YearDuration-46000000JPY
Purchase of intangible assets inv cf IFRSCurrentYearDuration-495000000JPY
Collection of loans receivable inv cf IFRSPrior1YearDuration0JPY
Collection of loans receivable inv cf IFRSCurrentYearDuration－JPY
Proceeds from sale of investment securities inv cf IFRSPrior1YearDuration11000000JPY
Proceeds from sale of investment securities inv cf IFRSCurrentYearDuration12000000JPY
Payments for leasehold deposits and guarantee deposits inv cf IFRSPrior1YearDuration-59000000JPY
Payments for leasehold deposits and guarantee deposits inv cf IFRSCurrentYearDuration-20000000JPY
Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRSPrior1YearDuration31000000JPY
Proceeds from collection of leasehold deposits and guarantee deposits inv cf IFRSCurrentYearDuration13000000JPY
Revenue from cancellation of insurance fund inv cf IFRSPrior1YearDuration280000000JPY
Revenue from cancellation of insurance fund inv cf IFRSCurrentYearDuration282000000JPY
Other inv cf IFRSPrior1YearDuration1000000JPY
Other inv cf IFRSCurrentYearDuration-0JPY
Net cash provided by used in investing activities IFRSPrior1YearDuration-2358000000JPY
Net cash provided by used in investing activities IFRSCurrentYearDuration-6053000000JPY
Proceeds from long term borrowings fin cf IFRSPrior1YearDuration－JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 21 of 21 passed
balance sheet identityconsolidated 2023-12-31pass
balance sheet identityconsolidated 2024-12-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass
balance sheet identitynon_consolidated 2024-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass