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← Rigaku Holdings

Annual report

268A.TEDINET S100XTB1
Period2025-01-01 → 2025-12-31
Filed2026-03-24
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 132
MetricValuePeriodScopeSource row
Revenue¥94.2bn2025-01-01 → 2025-12-31Cons.Revenue IFRS
Revenue¥90.7bn2024-01-01 → 2024-12-31Cons.Revenue IFRS
Revenue¥79.9bn2023-01-01 → 2023-12-31dCons.Revenue IFRS (5-year summary)
Revenue¥62.7bn2022-01-01 → 2022-12-31dCons.Revenue IFRS (5-year summary)
Operating income¥16.7bn2025-01-01 → 2025-12-31Cons.Operating profit loss IFRS
Operating income¥18.4bn2024-01-01 → 2024-12-31Cons.Operating profit loss IFRS
Profit before tax¥16.0bn2025-01-01 → 2025-12-31Cons.Profit loss before tax IFRS
Profit before tax¥18.0bn2024-01-01 → 2024-12-31Cons.Profit loss before tax IFRS
Net income (owners)¥11.4bn2025-01-01 → 2025-12-31Cons.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
Net income (owners)¥10.9bn2023-01-01 → 2023-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥911m2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥11.4bn2025-01-01 → 2025-12-31Cons.Profit loss IFRS
Net income¥13.6bn2024-01-01 → 2024-12-31Cons.Profit loss IFRS
Total assets¥185.2bnat 2025-12-31Cons.Assets IFRS
Total assets¥177.5bnat 2024-12-31Cons.Assets IFRS
Total assets¥163.1bnat 2023-12-31dCons.Total assets IFRS (5-year summary)
Total assets¥148.5bnat 2022-12-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥96.8bnat 2025-12-31Cons.Liabilities IFRS
Total liabilities¥95.8bnat 2024-12-31Cons.Liabilities IFRS
Net assets / equity¥88.4bnat 2025-12-31Cons.Equity IFRS
Net assets / equity¥81.8bnat 2024-12-31Cons.Equity IFRS
Net assets / equity¥65.3bnat 2023-12-31dCons.Equity IFRS
Equity (owners)¥88.4bnat 2025-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥81.8bnat 2024-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥65.3bnat 2023-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥53.0bnat 2022-12-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥24.3bnat 2025-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥28.0bnat 2024-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥20.5bnat 2023-12-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥14.4bnat 2022-12-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥9.4bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities 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 → 2023-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥7.4bn2022-01-01 → 2022-12-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥6.6bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities IFRS
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 → 2023-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥2.6bn2022-01-01 → 2022-12-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥6.6bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities IFRS
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 → 2023-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥3.6bn2022-01-01 → 2022-12-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥50.192025-01-01 → 2025-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥60.442024-01-01 → 2024-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥48.442023-01-01 → 2023-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥4.062022-01-01 → 2022-12-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥49.52025-01-01 → 2025-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥59.012024-01-01 → 2024-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥48.442023-01-01 → 2023-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥4.062022-01-01 → 2022-12-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥391.01at 2025-12-31Cons.Equity to asset ratio 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 2023-12-31dCons.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 ratio47.7%at 2025-12-31Cons.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 ratio40.1%at 2023-12-31dCons.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)
ROE13.4%2025-01-01 → 2025-12-31Cons.Rate of return on equity 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 → 2023-12-31dCons.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)
Employees1,971at 2025-12-31Cons.Number of employees
Employees1,867at 2024-12-31Cons.Number of employees
Employees1,738at 2023-12-31dCons.Number of employees
Employees1,575at 2022-12-31dCons.Number of employees
Revenue¥6.8bn2025-01-01 → 2025-12-31StandaloneOperating revenue1
Revenue¥6.8bn2024-01-01 → 2024-12-31StandaloneOperating revenue1
Revenue¥4.4bn2023-01-01 → 2023-12-31dStandaloneNet sales (5-year summary)
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¥2.5bn2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥2.3bn2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥7.5bn2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥3.0bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥2.0bn2023-01-01 → 2023-12-31dStandaloneOrdinary income loss (5-year summary)
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¥7.5bn2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥3.0bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥7.1bn2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥2.5bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥2.0bn2023-01-01 → 2023-12-31dStandaloneNet income loss (5-year summary)
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¥115.4bnat 2025-12-31StandaloneAssets
Total assets¥109.5bnat 2024-12-31StandaloneAssets
Total assets¥107.6bnat 2023-12-31dStandaloneTotal assets (5-year summary)
Total assets¥109.0bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥117.2bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥61.5bnat 2025-12-31StandaloneLiabilities
Total liabilities¥57.2bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥53.9bnat 2025-12-31StandaloneNet assets
Net assets / equity¥52.3bnat 2024-12-31StandaloneNet assets
Net assets / equity¥49.8bnat 2023-12-31dStandaloneNet assets
Net assets / equity¥47.6bnat 2022-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥52.2bnat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥549mat 2025-12-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2024-12-31StandaloneCash and deposits
EPS (basic)¥31.42025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.222024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.742023-01-01 → 2023-12-31dStandaloneBasic 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)¥30.972025-01-01 → 2025-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥10.952024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥18.82025-01-01 → 2025-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥32024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥238.45at 2025-12-31StandaloneNet assets 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 2023-12-31dStandaloneNet 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 ratio46.7%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.7%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.2%at 2023-12-31dStandaloneEquity 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)
ROE13.4%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE5.0%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE4.0%2023-01-01 → 2023-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued230,375,000at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued225,268,600at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,126,343at 2023-12-31dStandaloneTotal 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)
Employees126at 2025-12-31StandaloneNumber of employees
Employees132at 2024-12-31StandaloneNumber of employees
Employees126at 2023-12-31dStandaloneNumber 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 · 1,539
ItemContextValueUnit
Inventories ca IFRSPrior1YearInstant21119000000JPY
Inventories ca IFRSCurrentYearInstant20877000000JPY
Buildings and structures IFRSPrior1YearInstant3349000000JPY
Machinery and vehicles IFRSPrior1YearInstant3275000000JPY
Tools furniture and fixtures IFRSPrior1YearInstant4780000000JPY
Land IFRSPrior1YearInstant4455000000JPY
Construction in progress IFRSPrior1YearInstant3425000000JPY
Property plant and equipment IFRSPrior1YearInstant19287000000JPY
Buildings and structures IFRSCurrentYearInstant7667000000JPY
Machinery and vehicles IFRSCurrentYearInstant3029000000JPY
Tools furniture and fixtures IFRSCurrentYearInstant5968000000JPY
Land IFRSCurrentYearInstant4451000000JPY
Construction in progress IFRSCurrentYearInstant1502000000JPY
Property plant and equipment IFRSCurrentYearInstant22619000000JPY
Buildings and structures acquisition cost IFRSPrior1YearInstant4913000000JPY
Machinery and vehicles acquisition cost IFRSPrior1YearInstant5158000000JPY
Tools furniture and fixtures acquisition cost IFRSPrior1YearInstant8359000000JPY
Land acquisition cost IFRSPrior1YearInstant4455000000JPY
Construction in progress acquisition cost IFRSPrior1YearInstant3425000000JPY
Property plant and equipment acquisition cost IFRSPrior1YearInstant26314000000JPY
Buildings and structures acquisition cost IFRSCurrentYearInstant9653000000JPY
Machinery and vehicles acquisition cost IFRSCurrentYearInstant5459000000JPY
Tools furniture and fixtures acquisition cost IFRSCurrentYearInstant9664000000JPY
Land acquisition cost IFRSCurrentYearInstant4451000000JPY
Construction in progress acquisition cost IFRSCurrentYearInstant1502000000JPY
Property plant and equipment acquisition cost IFRSCurrentYearInstant30732000000JPY
Buildings and structures accumulated depreciation and impairment losses IFRSPrior1YearInstant-1564000000JPY
Machinery and vehicles accumulated depreciation and impairment losses IFRSPrior1YearInstant-1883000000JPY
Tools furniture and fixtures accumulated depreciation and impairment losses IFRSPrior1YearInstant-3579000000JPY
Land accumulated impairment losses IFRSPrior1YearInstant－JPY
Construction in progress accumulated impairment losses IFRSPrior1YearInstant－JPY
Property plant and equipment accumulated depreciation and impairment losses IFRSPrior1YearInstant-7026000000JPY
Buildings and structures accumulated depreciation and impairment losses IFRSCurrentYearInstant-1986000000JPY
Machinery and vehicles accumulated depreciation and impairment losses IFRSCurrentYearInstant-2430000000JPY
Tools furniture and fixtures accumulated depreciation and impairment losses IFRSCurrentYearInstant-3696000000JPY
Land accumulated impairment losses IFRSCurrentYearInstant－JPY
Construction in progress accumulated impairment losses IFRSCurrentYearInstant－JPY
Property plant and equipment accumulated depreciation and impairment losses IFRSCurrentYearInstant-8113000000JPY
Goodwill IFRSPrior1YearInstant51710000000JPY
Software IFRSPrior1YearInstant984000000JPY
Trademarks IFRSPrior1YearInstant8760000000JPY
Customer relationships IFRSPrior1YearInstant11529000000JPY
Technology based intangible assets IFRSPrior1YearInstant5978000000JPY
Other components of intangible assets IFRSPrior1YearInstant155000000JPY
Intangible assets IFRSPrior1YearInstant27407000000JPY
Goodwill IFRSCurrentYearInstant51876000000JPY
Software IFRSCurrentYearInstant1205000000JPY
Trademarks IFRSCurrentYearInstant8760000000JPY
Customer relationships IFRSCurrentYearInstant10590000000JPY
Technology based intangible assets IFRSCurrentYearInstant5102000000JPY

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 2024-12-31pass rounding
balance sheet identityconsolidated 2025-12-31pass rounding
balance sheet identitynon_consolidated 2024-12-31pass rounding
balance sheet identitynon_consolidated 2025-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2025-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-12-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-12-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenueconsolidated 2025-01-01/2025-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2025-01-01/2025-12-31pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass