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← Rigaku Holdings

Half-year report · Q2

268A.TEDINET S100WJ65
Period2025-01-01 → 2025-06-30
Filed2025-08-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥40.8bn2025-01-01 → 2025-06-30Cons.Revenue IFRS
Revenue¥90.7bn2024-01-01 → 2024-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥42.8bn2024-01-01 → 2024-06-30Cons.Revenue IFRS
Operating income¥5.7bn2025-01-01 → 2025-06-30Cons.Operating profit loss IFRS
Operating income¥8.7bn2024-01-01 → 2024-06-30Cons.Operating profit loss IFRS
Profit before tax¥5.4bn2025-01-01 → 2025-06-30Cons.Profit loss before tax IFRS
Profit before tax¥8.4bn2024-01-01 → 2024-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥3.8bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥13.6bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥6.5bn2024-01-01 → 2024-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥3.8bn2025-01-01 → 2025-06-30Cons.Profit loss IFRS
Net income¥6.5bn2024-01-01 → 2024-06-30Cons.Profit loss IFRS
Total assets¥177.4bnat 2025-06-30Cons.Assets IFRS
Total assets¥177.5bnat 2024-12-31Cons.Assets IFRS
Total assets¥172.7bnat 2024-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥93.9bnat 2025-06-30Cons.Liabilities IFRS
Total liabilities¥95.8bnat 2024-12-31Cons.Liabilities IFRS
Net assets / equity¥83.5bnat 2025-06-30Cons.Equity IFRS
Net assets / equity¥81.8bnat 2024-12-31Cons.Equity IFRS
Net assets / equity¥75.2bnat 2024-06-30Cons.Equity IFRS
Net assets / equity¥65.3bnat 2023-12-31dCons.Equity IFRS
Equity (owners)¥83.5bnat 2025-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥81.8bnat 2024-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥75.2bnat 2024-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥29.0bnat 2025-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥28.0bnat 2024-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥25.8bnat 2024-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥20.5bnat 2023-12-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥6.9bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥14.6bn2024-01-01 → 2024-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥7.5bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥4.1bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥6.1bn2024-01-01 → 2024-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥2.6bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥416m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥2.4bn2024-01-01 → 2024-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥1.2bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥16.712025-01-01 → 2025-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥60.442024-01-01 → 2024-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥28.892024-01-01 → 2024-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥16.42025-01-01 → 2025-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥59.012024-01-01 → 2024-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥28.892024-01-01 → 2024-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio47.1%at 2025-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio46.1%at 2024-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio43.6%at 2024-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)

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 · 595
ItemContextValueUnit
Deferred tax liabilities IFRSCurrentQuarterInstant7739000000JPY
Non current labilities IFRSPrior1YearInstant65843000000JPY
Non current labilities IFRSCurrentQuarterInstant66202000000JPY
Liabilities IFRSPrior1YearInstant95777000000JPY
Liabilities IFRSCurrentQuarterInstant93929000000JPY
Share capital IFRSPrior1YearInstant473000000JPY
Share capital IFRSCurrentQuarterInstant1001000000JPY
Capital surplus IFRSPrior1YearInstant49305000000JPY
Capital surplus IFRSCurrentQuarterInstant49833000000JPY
Retained earnings IFRSPrior1YearInstant25736000000JPY
Retained earnings IFRSCurrentQuarterInstant28840000000JPY
Treasury shares IFRSPrior1YearInstant-4000000JPY
Treasury shares IFRSCurrentQuarterInstant-4000000JPY
Other components of equity IFRSPrior1YearInstant6258000000JPY
Other components of equity IFRSCurrentQuarterInstant3838000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant81769000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant83508000000JPY
Equity IFRSPrior1YearInstant81769000000JPY
Equity IFRSCurrentQuarterInstant83508000000JPY
Liabilities and equity IFRSPrior1YearInstant177547000000JPY
Liabilities and equity IFRSCurrentQuarterInstant177438000000JPY
Revenue IFRSPrior1YTDDuration42779000000JPY
Revenue IFRSCurrentYTDDuration40756000000JPY
Cost of sales IFRSPrior1YTDDuration16979000000JPY
Cost of sales IFRSCurrentYTDDuration18030000000JPY
Gross profit IFRSPrior1YTDDuration25799000000JPY
Gross profit IFRSCurrentYTDDuration22725000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration17184000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration16881000000JPY
Other income IFRSPrior1YTDDuration84000000JPY
Other income IFRSCurrentYTDDuration52000000JPY
Other expenses IFRSPrior1YTDDuration27000000JPY
Other expenses IFRSCurrentYTDDuration178000000JPY
Operating profit loss IFRSPrior1YTDDuration8672000000JPY
Operating profit loss IFRSCurrentYTDDuration5717000000JPY
Finance income IFRSPrior1YTDDuration153000000JPY
Finance income IFRSCurrentYTDDuration229000000JPY
Finance costs IFRSPrior1YTDDuration380000000JPY
Finance costs IFRSCurrentYTDDuration501000000JPY
Profit loss before tax IFRSPrior1YTDDuration8445000000JPY
Profit loss before tax IFRSCurrentYTDDuration5446000000JPY
Income tax expense IFRSPrior1YTDDuration1937000000JPY
Income tax expense IFRSCurrentYTDDuration1666000000JPY
Profit loss IFRSPrior1YTDDuration6508000000JPY
Profit loss IFRSCurrentYTDDuration3779000000JPY
Profit loss attributable to owners of parent IFRSPrior1YTDDuration6508000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration3779000000JPY
Profit loss IFRSPrior1YTDDuration6508000000JPY
Profit loss IFRSCurrentYTDDuration3779000000JPY
Basic earnings loss per share IFRSPrior1YTDDuration28.89

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 · 12 of 12 passed
balance sheet identityconsolidated 2024-12-31pass rounding
balance sheet identityconsolidated 2025-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-06-30pass