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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
Depreciation and amortization sga IFRSPrior1YearDuration4033000000JPY
Depreciation and amortization sga IFRSCurrentYearDuration3968000000JPY
Sales commissions IFRSPrior1YearDuration2957000000JPY
Sales commissions IFRSCurrentYearDuration3501000000JPY
Commission expenses sga IFRSPrior1YearDuration1497000000JPY
Commission expenses sga IFRSCurrentYearDuration1194000000JPY
Other sga IFRSPrior1YearDuration3502000000JPY
Other sga IFRSCurrentYearDuration1619000000JPY
Selling general and administrative expenses IFRSPrior1YearDuration36805000000JPY
Selling general and administrative expenses IFRSCurrentYearDuration35540000000JPY
Miscellaneous income IFRSPrior1YearDuration138000000JPY
Miscellaneous income IFRSCurrentYearDuration86000000JPY
Other other income IFRSPrior1YearDuration31000000JPY
Other other income IFRSCurrentYearDuration19000000JPY
Other income IFRSPrior1YearDuration169000000JPY
Other income IFRSCurrentYearDuration105000000JPY
Impairment losses pl IFRSPrior1YearDuration109000000JPY
Impairment losses pl IFRSCurrentYearDuration23000000JPY
Foreign exchange loss IFRSPrior1YearDuration151000000JPY
Foreign exchange loss IFRSCurrentYearDuration575000000JPY
Miscellaneous losses IFRSPrior1YearDuration12000000JPY
Miscellaneous losses IFRSCurrentYearDuration32000000JPY
Other other expenses IFRSPrior1YearDuration19000000JPY
Other other expenses IFRSCurrentYearDuration106000000JPY
Other expenses IFRSPrior1YearDuration293000000JPY
Other expenses IFRSCurrentYearDuration737000000JPY
Financial assets measured at amortized cost interest income IFRSPrior1YearDuration362000000JPY
Financial assets measured at amortized cost interest income IFRSCurrentYearDuration405000000JPY
Equity instruments designated as measured at fair value through other comprehensive income dividend income IFRSPrior1YearDuration0JPY
Equity instruments designated as measured at fair value through other comprehensive income dividend income IFRSCurrentYearDuration0JPY
Other dividend income IFRSPrior1YearDuration0JPY
Other dividend income IFRSCurrentYearDuration－JPY
Financial assets measured at fair value through profit or loss gain on valuation of financial instruments IFRSPrior1YearDuration3000000JPY
Financial assets measured at fair value through profit or loss gain on valuation of financial instruments IFRSCurrentYearDuration－JPY
Finance income IFRSPrior1YearDuration366000000JPY
Finance income IFRSCurrentYearDuration405000000JPY
Financial liabilities measured at amortized cost interest expenses IFRSPrior1YearDuration601000000JPY
Financial liabilities measured at amortized cost interest expenses IFRSCurrentYearDuration959000000JPY
Other interest expenses IFRSPrior1YearDuration2000000JPY
Other interest expenses IFRSCurrentYearDuration0JPY
Arrangement fee other finance costs IFRSPrior1YearDuration33000000JPY
Arrangement fee other finance costs IFRSCurrentYearDuration－JPY
Other other finance costs IFRSPrior1YearDuration23000000JPY
Other other finance costs IFRSCurrentYearDuration21000000JPY
Finance costs IFRSPrior1YearDuration755000000JPY
Finance costs IFRSCurrentYearDuration1143000000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember1355000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember549000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember153000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember225000000JPY

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