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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
Capital stockPrior1YearInstant_NonConsolidatedMember473000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1137000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember11801000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember12465000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember37470000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember35314000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember49271000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember47780000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember2526000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember8984000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2526000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember8984000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-4000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-4004000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember52266000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember53897000000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember－JPY
Deferred gains or losses on hedgesCurrentYearInstant_NonConsolidatedMember9000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember－JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember9000000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember16000000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember3000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember52283000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember53910000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember109521000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember115417000000JPY
Operating revenue1Prior1YearDuration_NonConsolidatedMember6751000000JPY
Operating revenue1CurrentYearDuration_NonConsolidatedMember6750000000JPY
Operating expensesPrior1YearDuration_NonConsolidatedMember4490000000JPY
Operating expensesCurrentYearDuration_NonConsolidatedMember4239000000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember2260000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember2510000000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember131000000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember218000000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember1239000000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember6201000000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember58000000JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember－JPY
Other noiPrior1YearDuration_NonConsolidatedMember0JPY
Other noiCurrentYearDuration_NonConsolidatedMember0JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember1429000000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember6420000000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember637000000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember1103000000JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember－JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember231000000JPY
Other noePrior1YearDuration_NonConsolidatedMember38000000JPY
Other noeCurrentYearDuration_NonConsolidatedMember48000000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember675000000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember1383000000JPY

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