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← Rigaku Holdings

Half-year report · HY

268A.TEDINET S100YWTA
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥39.6bn2026-01-01 → 2026-06-30Cons.Revenue IFRS
Revenue¥94.2bn2025-01-01 → 2025-12-31Cons.Revenue IFRS (5-year summary)
Revenue¥40.8bn2025-01-01 → 2025-06-30Cons.Revenue IFRS
Operating income¥2.6bn2026-01-01 → 2026-06-30Cons.Operating profit loss IFRS
Operating income¥5.7bn2025-01-01 → 2025-06-30Cons.Operating profit loss IFRS
Profit before tax¥2.0bn2026-01-01 → 2026-06-30Cons.Profit loss before tax IFRS
Profit before tax¥5.4bn2025-01-01 → 2025-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥1.6bn2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥11.4bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥3.8bn2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥1.6bn2026-01-01 → 2026-06-30Cons.Profit loss IFRS
Net income¥3.8bn2025-01-01 → 2025-06-30Cons.Profit loss IFRS
Total assets¥187.6bnat 2026-06-30Cons.Assets IFRS
Total assets¥185.2bnat 2025-12-31Cons.Assets IFRS
Total assets¥177.4bnat 2025-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥98.5bnat 2026-06-30Cons.Liabilities IFRS
Total liabilities¥96.8bnat 2025-12-31Cons.Liabilities IFRS
Net assets / equity¥89.2bnat 2026-06-30Cons.Equity IFRS
Net assets / equity¥88.4bnat 2025-12-31Cons.Equity IFRS
Net assets / equity¥83.5bnat 2025-06-30Cons.Equity IFRS
Net assets / equity¥81.8bnat 2024-12-31vCons.Equity IFRS
Equity (owners)¥89.2bnat 2026-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥88.4bnat 2025-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥83.5bnat 2025-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥27.3bnat 2026-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥24.3bnat 2025-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥29.0bnat 2025-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥28.0bnat 2024-12-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥2.9bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥9.4bn2025-01-01 → 2025-12-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥6.9bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥3.0bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥6.6bn2025-01-01 → 2025-12-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥4.1bn2025-01-01 → 2025-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥2.5bn2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥6.6bn2025-01-01 → 2025-12-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥416m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥7.22026-01-01 → 2026-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥50.192025-01-01 → 2025-12-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥16.712025-01-01 → 2025-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥7.142026-01-01 → 2026-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥49.52025-01-01 → 2025-12-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥16.42025-01-01 → 2025-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio47.5%at 2026-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio47.7%at 2025-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio47.1%at 2025-06-30Cons.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 · 625
ItemContextValueUnit
Provisions ncl IFRSInterimInstant77000000JPY
Deferred tax liabilities IFRSPrior1YearInstant7724000000JPY
Deferred tax liabilities IFRSInterimInstant7340000000JPY
Non current labilities IFRSPrior1YearInstant63228000000JPY
Non current labilities IFRSInterimInstant62971000000JPY
Liabilities IFRSPrior1YearInstant96812000000JPY
Liabilities IFRSInterimInstant98452000000JPY
Share capital IFRSPrior1YearInstant1137000000JPY
Share capital IFRSInterimInstant1195000000JPY
Capital surplus IFRSPrior1YearInstant47813000000JPY
Capital surplus IFRSInterimInstant43841000000JPY
Retained earnings IFRSPrior1YearInstant36462000000JPY
Retained earnings IFRSInterimInstant35966000000JPY
Treasury shares IFRSPrior1YearInstant-4035000000JPY
Treasury shares IFRSInterimInstant-4000000JPY
Other components of equity IFRSPrior1YearInstant7018000000JPY
Other components of equity IFRSInterimInstant8195000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant88396000000JPY
Equity attributable to owners of parent IFRSInterimInstant89193000000JPY
Equity IFRSPrior1YearInstant88396000000JPY
Equity IFRSInterimInstant89193000000JPY
Liabilities and equity IFRSPrior1YearInstant185209000000JPY
Liabilities and equity IFRSInterimInstant187646000000JPY
Revenue IFRSPrior1InterimDuration40756000000JPY
Revenue IFRSInterimDuration39565000000JPY
Cost of sales IFRSPrior1InterimDuration18030000000JPY
Cost of sales IFRSInterimDuration17893000000JPY
Gross profit IFRSPrior1InterimDuration22725000000JPY
Gross profit IFRSInterimDuration21671000000JPY
Selling general and administrative expenses IFRSPrior1InterimDuration16881000000JPY
Selling general and administrative expenses IFRSInterimDuration18956000000JPY
Other income IFRSPrior1InterimDuration52000000JPY
Other income IFRSInterimDuration50000000JPY
Other expenses IFRSPrior1InterimDuration178000000JPY
Other expenses IFRSInterimDuration185000000JPY
Operating profit loss IFRSPrior1InterimDuration5717000000JPY
Operating profit loss IFRSInterimDuration2579000000JPY
Finance income IFRSPrior1InterimDuration229000000JPY
Finance income IFRSInterimDuration146000000JPY
Finance costs IFRSPrior1InterimDuration501000000JPY
Finance costs IFRSInterimDuration690000000JPY
Profit loss before tax IFRSPrior1InterimDuration5446000000JPY
Profit loss before tax IFRSInterimDuration2035000000JPY
Income tax expense IFRSPrior1InterimDuration1666000000JPY
Income tax expense IFRSInterimDuration407000000JPY
Profit loss IFRSPrior1InterimDuration3779000000JPY
Profit loss IFRSInterimDuration1628000000JPY
Profit loss attributable to owners of parent IFRSPrior1InterimDuration3779000000JPY
Profit loss attributable to owners of parent IFRSInterimDuration1628000000JPY
Profit loss IFRSPrior1InterimDuration3779000000JPY

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 2025-12-31pass rounding
balance sheet identityconsolidated 2026-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2026-01-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2026-01-01/2026-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsconsolidated 2026-06-30pass