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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
Contract liabilities cl IFRSCurrentYearInstant6433000000JPY
Other financial liabilities cl IFRSPrior1YearInstant514000000JPY
Other financial liabilities cl IFRSCurrentYearInstant681000000JPY
Employee benefits accruals cl IFRSPrior1YearInstant3205000000JPY
Employee benefits accruals cl IFRSCurrentYearInstant3774000000JPY
Provisions cl IFRSPrior1YearInstant849000000JPY
Provisions cl IFRSCurrentYearInstant1025000000JPY
Other current liabilities cl IFRSPrior1YearInstant1082000000JPY
Other current liabilities cl IFRSCurrentYearInstant1110000000JPY
Total current liabilities IFRSPrior1YearInstant30190000000JPY
Total current liabilities IFRSCurrentYearInstant29934000000JPY
Bonds and borrowings ncl IFRSPrior1YearInstant52667000000JPY
Bonds and borrowings ncl IFRSCurrentYearInstant51388000000JPY
Lease liabilities ncl IFRSPrior1YearInstant4576000000JPY
Lease liabilities ncl IFRSCurrentYearInstant5201000000JPY
Contract liabilities ncl IFRSPrior1YearInstant418000000JPY
Contract liabilities ncl IFRSCurrentYearInstant992000000JPY
Employee benefits ncl IFRSPrior1YearInstant1249000000JPY
Employee benefits ncl IFRSCurrentYearInstant241000000JPY
Deferred tax liabilities IFRSPrior1YearInstant8633000000JPY
Deferred tax liabilities IFRSCurrentYearInstant8020000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant36000000JPY
Other non current liabilities ncl IFRSCurrentYearInstant－JPY
Non current labilities IFRSPrior1YearInstant67580000000JPY
Non current labilities IFRSCurrentYearInstant65843000000JPY
Liabilities IFRSPrior1YearInstant97771000000JPY
Liabilities IFRSCurrentYearInstant95777000000JPY
Share capital IFRSPrior1YearInstant473000000JPY
Share capital IFRSCurrentYearInstant473000000JPY
Capital surplus IFRSPrior1YearInstant55537000000JPY
Capital surplus IFRSCurrentYearInstant49305000000JPY
Retained earnings IFRSPrior1YearInstant5877000000JPY
Retained earnings IFRSCurrentYearInstant25736000000JPY
Treasury shares IFRSPrior1YearInstant－JPY
Treasury shares IFRSCurrentYearInstant-4000000JPY
Other components of equity IFRSPrior1YearInstant3460000000JPY
Other components of equity IFRSCurrentYearInstant6258000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant65349000000JPY
Equity attributable to owners of parent IFRSCurrentYearInstant81769000000JPY
Equity IFRSPrior1YearInstant65349000000JPY
Equity IFRSCurrentYearInstant81769000000JPY
Liabilities and equity IFRSPrior1YearInstant163120000000JPY
Liabilities and equity IFRSCurrentYearInstant177547000000JPY
Revenue IFRSPrior1YearDuration79887000000JPY
Revenue IFRSCurrentYearDuration90652000000JPY
Cost of sales IFRSPrior1YearDuration33210000000JPY
Cost of sales IFRSCurrentYearDuration35356000000JPY
Gross profit IFRSPrior1YearDuration46676000000JPY
Gross profit IFRSCurrentYearDuration55296000000JPY
Selling general and administrative expenses IFRSPrior1YearDuration31264000000JPY

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