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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
Comprehensive income IFRSInterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember1030000000JPY
Comprehensive income IFRSInterimDuration_jpcrp040300-ssr_E39892-000CashFlowHedgesIFRSMember138000000JPY
Comprehensive income IFRSInterimDuration_jpcrp040300-ssr_E39892-000ShareAwardRightsIFRSMember－JPY
Comprehensive income IFRSInterimDuration_ShareAcquisitionRightsIFRSMember－JPY
Comprehensive income IFRSInterimDuration_OtherComponentsOfEquityIFRSMember1168000000JPY
Comprehensive income IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember2797000000JPY
Comprehensive income IFRSInterimDuration2797000000JPY
Exercise of share acquisition rights ss IFRSInterimDuration_ShareCapitalIFRSMember57000000JPY
Exercise of share acquisition rights ss IFRSInterimDuration_CapitalSurplusIFRSMember57000000JPY
Exercise of share acquisition rights ss IFRSInterimDuration_RetainedEarningsIFRSMember－JPY
Exercise of share acquisition rights ss IFRSInterimDuration_TreasurySharesIFRSMember－JPY
Exercise of share acquisition rights ss IFRSInterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Exercise of share acquisition rights ss IFRSInterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Exercise of share acquisition rights ss IFRSInterimDuration_jpcrp040300-ssr_E39892-000CashFlowHedgesIFRSMember－JPY
Exercise of share acquisition rights ss IFRSInterimDuration_jpcrp040300-ssr_E39892-000ShareAwardRightsIFRSMember－JPY
Exercise of share acquisition rights ss IFRSInterimDuration_ShareAcquisitionRightsIFRSMember-0JPY
Exercise of share acquisition rights ss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember-0JPY
Exercise of share acquisition rights ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember115000000JPY
Exercise of share acquisition rights ss IFRSInterimDuration115000000JPY
Cancellation of treasury shares ss IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Cancellation of treasury shares ss IFRSInterimDuration_CapitalSurplusIFRSMember-4030000000JPY
Cancellation of treasury shares ss IFRSInterimDuration_RetainedEarningsIFRSMember－JPY
Cancellation of treasury shares ss IFRSInterimDuration_TreasurySharesIFRSMember4030000000JPY
Cancellation of treasury shares ss IFRSInterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Cancellation of treasury shares ss IFRSInterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Cancellation of treasury shares ss IFRSInterimDuration_jpcrp040300-ssr_E39892-000CashFlowHedgesIFRSMember－JPY
Cancellation of treasury shares ss IFRSInterimDuration_jpcrp040300-ssr_E39892-000ShareAwardRightsIFRSMember－JPY
Cancellation of treasury shares ss IFRSInterimDuration_ShareAcquisitionRightsIFRSMember－JPY
Cancellation of treasury shares ss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Cancellation of treasury shares ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Cancellation of treasury shares ss IFRSInterimDuration－JPY
Dividends ss IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSInterimDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSInterimDuration_RetainedEarningsIFRSMember-2125000000JPY
Dividends ss IFRSInterimDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSInterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Dividends ss IFRSInterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Dividends ss IFRSInterimDuration_jpcrp040300-ssr_E39892-000CashFlowHedgesIFRSMember－JPY
Dividends ss IFRSInterimDuration_jpcrp040300-ssr_E39892-000ShareAwardRightsIFRSMember－JPY
Dividends ss IFRSInterimDuration_ShareAcquisitionRightsIFRSMember－JPY
Dividends ss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember-2125000000JPY
Dividends ss IFRSInterimDuration-2125000000JPY
Share based payments ss IFRSInterimDuration_ShareCapitalIFRSMember－JPY
Share based payments ss IFRSInterimDuration_CapitalSurplusIFRSMember－JPY
Share based payments ss IFRSInterimDuration_RetainedEarningsIFRSMember－JPY
Share based payments ss IFRSInterimDuration_TreasurySharesIFRSMember－JPY
Share based payments ss IFRSInterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Share based payments ss IFRSInterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Share based payments ss IFRSInterimDuration_jpcrp040300-ssr_E39892-000CashFlowHedgesIFRSMember－JPY

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