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← 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
Proceeds from long term borrowings fin cf IFRSCurrentYearDuration2721000000JPY
Repayments of long term borrowings fin cf IFRSPrior1YearDuration-3333000000JPY
Repayments of long term borrowings fin cf IFRSCurrentYearDuration-4000000000JPY
Proceeds from issuance of shares fin cf IFRSPrior1YearDuration147000000JPY
Proceeds from issuance of shares fin cf IFRSCurrentYearDuration－JPY
Proceeds from issuance of share acquisition rights fin cf IFRSPrior1YearDuration2000000JPY
Proceeds from issuance of share acquisition rights fin cf IFRSCurrentYearDuration－JPY
Purchase of subscription rights to shares fin cf IFRSPrior1YearDuration-0JPY
Purchase of subscription rights to shares fin cf IFRSCurrentYearDuration-0JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YearDuration－JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYearDuration-4000000JPY
Repayments of lease obligations fin cf IFRSPrior1YearDuration-839000000JPY
Repayments of lease obligations fin cf IFRSCurrentYearDuration-1158000000JPY
Net cash provided by used in financing activities IFRSPrior1YearDuration-4023000000JPY
Net cash provided by used in financing activities IFRSCurrentYearDuration-2442000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YearDuration747000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYearDuration1363000000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YearDuration6089000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYearDuration7470000000JPY
Cash and cash equivalents IFRSPrior2YearInstant14431000000JPY
Cash and cash equivalents IFRSPrior1YearInstant20521000000JPY
Cash and cash equivalents IFRSPrior1YearInstant20521000000JPY
Cash and cash equivalents IFRSCurrentYearInstant27992000000JPY
Merchandise and finished goods ca IFRSPrior1YearInstant3845000000JPY
Merchandise and finished goods ca IFRSCurrentYearInstant3594000000JPY
Work in process ca IFRSPrior1YearInstant9133000000JPY
Work in process ca IFRSCurrentYearInstant10190000000JPY
Raw materials ca IFRSPrior1YearInstant7217000000JPY
Raw materials ca IFRSCurrentYearInstant7334000000JPY
Inventories ca IFRSPrior1YearInstant20195000000JPY
Inventories ca IFRSCurrentYearInstant21119000000JPY
Buildings and structures IFRSPrior1YearInstant3127000000JPY
Machinery and vehicles IFRSPrior1YearInstant3267000000JPY
Tools furniture and fixtures IFRSPrior1YearInstant3519000000JPY
Land IFRSPrior1YearInstant4416000000JPY
Construction in progress IFRSPrior1YearInstant934000000JPY
Property plant and equipment IFRSPrior1YearInstant15265000000JPY
Buildings and structures IFRSCurrentYearInstant3349000000JPY
Machinery and vehicles IFRSCurrentYearInstant3275000000JPY
Tools furniture and fixtures IFRSCurrentYearInstant4780000000JPY
Land IFRSCurrentYearInstant4455000000JPY
Construction in progress IFRSCurrentYearInstant3425000000JPY
Property plant and equipment IFRSCurrentYearInstant19287000000JPY
Buildings and structures acquisition cost IFRSPrior1YearInstant4070000000JPY
Machinery and vehicles acquisition cost IFRSPrior1YearInstant4662000000JPY
Tools furniture and fixtures acquisition cost IFRSPrior1YearInstant4194000000JPY
Land acquisition cost IFRSPrior1YearInstant4416000000JPY
Construction in progress acquisition cost IFRSPrior1YearInstant934000000JPY
Property plant and equipment acquisition cost IFRSPrior1YearInstant18277000000JPY
Buildings and structures acquisition cost IFRSCurrentYearInstant4913000000JPY

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