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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
Machinery and vehicles acquisition cost IFRSCurrentYearInstant5158000000JPY
Tools furniture and fixtures acquisition cost IFRSCurrentYearInstant8359000000JPY
Land acquisition cost IFRSCurrentYearInstant4455000000JPY
Construction in progress acquisition cost IFRSCurrentYearInstant3425000000JPY
Property plant and equipment acquisition cost IFRSCurrentYearInstant26314000000JPY
Buildings and structures accumulated depreciation and impairment losses IFRSPrior1YearInstant-942000000JPY
Machinery and vehicles accumulated depreciation and impairment losses IFRSPrior1YearInstant-1395000000JPY
Tools furniture and fixtures accumulated depreciation and impairment losses IFRSPrior1YearInstant-674000000JPY
Land accumulated impairment losses IFRSPrior1YearInstant－JPY
Construction in progress accumulated impairment losses IFRSPrior1YearInstant－JPY
Property plant and equipment accumulated depreciation and impairment losses IFRSPrior1YearInstant-3012000000JPY
Buildings and structures accumulated depreciation and impairment losses IFRSCurrentYearInstant-1564000000JPY
Machinery and vehicles accumulated depreciation and impairment losses IFRSCurrentYearInstant-1883000000JPY
Tools furniture and fixtures accumulated depreciation and impairment losses IFRSCurrentYearInstant-3579000000JPY
Land accumulated impairment losses IFRSCurrentYearInstant－JPY
Construction in progress accumulated impairment losses IFRSCurrentYearInstant－JPY
Property plant and equipment accumulated depreciation and impairment losses IFRSCurrentYearInstant-7026000000JPY
Goodwill IFRSPrior1YearInstant51655000000JPY
Software IFRSPrior1YearInstant244000000JPY
Trademarks IFRSPrior1YearInstant8760000000JPY
Customer relationships IFRSPrior1YearInstant12489000000JPY
Technology based intangible assets IFRSPrior1YearInstant6887000000JPY
Other components of intangible assets IFRSPrior1YearInstant2000000JPY
Intangible assets IFRSPrior1YearInstant28384000000JPY
Goodwill IFRSCurrentYearInstant51710000000JPY
Software IFRSCurrentYearInstant984000000JPY
Trademarks IFRSCurrentYearInstant8760000000JPY
Customer relationships IFRSCurrentYearInstant11529000000JPY
Technology based intangible assets IFRSCurrentYearInstant5978000000JPY
Other components of intangible assets IFRSCurrentYearInstant155000000JPY
Intangible assets IFRSCurrentYearInstant27407000000JPY
Goodwill acquisition cost IFRSPrior1YearInstant57801000000JPY
Software acquisition cost IFRSPrior1YearInstant429000000JPY
Trademarks acquisition cost IFRSPrior1YearInstant8760000000JPY
Customer relationships acquisition cost IFRSPrior1YearInstant15140000000JPY
Technology based intangible assets acquisition cost IFRSPrior1YearInstant9415000000JPY
Other components of intangible assets acquisition cost IFRSPrior1YearInstant35000000JPY
Intangible assets acquisition cost IFRSPrior1YearInstant33781000000JPY
Goodwill acquisition cost IFRSCurrentYearInstant58161000000JPY
Software acquisition cost IFRSCurrentYearInstant1339000000JPY
Trademarks acquisition cost IFRSCurrentYearInstant8760000000JPY
Customer relationships acquisition cost IFRSCurrentYearInstant15168000000JPY
Technology based intangible assets acquisition cost IFRSCurrentYearInstant9454000000JPY
Other components of intangible assets acquisition cost IFRSCurrentYearInstant297000000JPY
Intangible assets acquisition cost IFRSCurrentYearInstant35021000000JPY
Goodwill accumulated impairment losses IFRSPrior1YearInstant-6146000000JPY
Software accumulated amortization and impairment losses IFRSPrior1YearInstant-184000000JPY
Trademarks accumulated amortization and impairment losses IFRSPrior1YearInstant-0JPY
Customer relationships accumulated amortization and impairment losses IFRSPrior1YearInstant-2651000000JPY
Technology based intangible assets accumulated amortization and impairment losses IFRSPrior1YearInstant-2528000000JPY

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