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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
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember66000000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember66000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Share option remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember11
Number of issues shares not listed investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant－
Carrying amount shares not listed investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant－JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant1
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant15000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row1Member－
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row1Member1732
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row1Member－JPY
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row1Member15000000JPY
Cash and cash equivalents IFRSPrior1YearInstant20521000000JPY
Cash and cash equivalents IFRSCurrentYearInstant27992000000JPY
Trade and other receivables ca IFRSPrior1YearInstant18907000000JPY
Trade and other receivables ca IFRSCurrentYearInstant20280000000JPY
Inventories ca IFRSPrior1YearInstant20195000000JPY
Inventories ca IFRSCurrentYearInstant21119000000JPY
Other current assets ca IFRSPrior1YearInstant1407000000JPY
Other current assets ca IFRSCurrentYearInstant1837000000JPY
Current assets IFRSPrior1YearInstant61030000000JPY
Current assets IFRSCurrentYearInstant71228000000JPY
Property plant and equipment IFRSPrior1YearInstant15265000000JPY
Property plant and equipment IFRSCurrentYearInstant19287000000JPY
Right of use assets IFRSPrior1YearInstant5364000000JPY
Right of use assets IFRSCurrentYearInstant6117000000JPY
Goodwill IFRSPrior1YearInstant51655000000JPY
Goodwill IFRSCurrentYearInstant51710000000JPY
Intangible assets IFRSPrior1YearInstant28384000000JPY
Intangible assets IFRSCurrentYearInstant27407000000JPY
Other financial assets nca IFRSPrior1YearInstant535000000JPY
Other financial assets nca IFRSCurrentYearInstant271000000JPY
Deferred tax assets IFRSPrior1YearInstant876000000JPY
Deferred tax assets IFRSCurrentYearInstant1503000000JPY
Other non current assets nca IFRSPrior1YearInstant7000000JPY
Other non current assets nca IFRSCurrentYearInstant21000000JPY
Non current assets IFRSPrior1YearInstant102089000000JPY
Non current assets IFRSCurrentYearInstant106318000000JPY
Assets IFRSPrior1YearInstant163120000000JPY
Assets IFRSCurrentYearInstant177547000000JPY
Trade and other payables cl IFRSPrior1YearInstant9752000000JPY
Trade and other payables cl IFRSCurrentYearInstant9816000000JPY
Bonds and borrowings cl IFRSPrior1YearInstant4000000000JPY
Bonds and borrowings cl IFRSCurrentYearInstant4000000000JPY
Lease liabilities cl IFRSPrior1YearInstant832000000JPY
Lease liabilities cl IFRSCurrentYearInstant1011000000JPY
Income taxes payable cl IFRSPrior1YearInstant2183000000JPY
Income taxes payable cl IFRSCurrentYearInstant2081000000JPY
Contract liabilities cl IFRSPrior1YearInstant7769000000JPY

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