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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
Share based payments ss IFRSInterimDuration_jpcrp040300-ssr_E39892-000ShareAwardRightsIFRSMember9000000JPY
Share based payments ss IFRSInterimDuration_ShareAcquisitionRightsIFRSMember－JPY
Share based payments ss IFRSInterimDuration_OtherComponentsOfEquityIFRSMember9000000JPY
Share based payments ss IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember9000000JPY
Share based payments ss IFRSInterimDuration9000000JPY
Total transactions with owners IFRSInterimDuration_ShareCapitalIFRSMember57000000JPY
Total transactions with owners IFRSInterimDuration_CapitalSurplusIFRSMember-3972000000JPY
Total transactions with owners IFRSInterimDuration_RetainedEarningsIFRSMember-2125000000JPY
Total transactions with owners IFRSInterimDuration_TreasurySharesIFRSMember4030000000JPY
Total transactions with owners IFRSInterimDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Total transactions with owners IFRSInterimDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSInterimDuration_jpcrp040300-ssr_E39892-000CashFlowHedgesIFRSMember－JPY
Total transactions with owners IFRSInterimDuration_jpcrp040300-ssr_E39892-000ShareAwardRightsIFRSMember9000000JPY
Total transactions with owners IFRSInterimDuration_ShareAcquisitionRightsIFRSMember-0JPY
Total transactions with owners IFRSInterimDuration_OtherComponentsOfEquityIFRSMember8000000JPY
Total transactions with owners IFRSInterimDuration_EquityAttributableToOwnersOfParentIFRSMember-2000000000JPY
Total transactions with owners IFRSInterimDuration-2000000000JPY
Equity IFRSInterimInstant_ShareCapitalIFRSMember1195000000JPY
Equity IFRSInterimInstant_CapitalSurplusIFRSMember43841000000JPY
Equity IFRSInterimInstant_RetainedEarningsIFRSMember35966000000JPY
Equity IFRSInterimInstant_TreasurySharesIFRSMember-4000000JPY
Equity IFRSInterimInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember-356000000JPY
Equity IFRSInterimInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember8392000000JPY
Equity IFRSInterimInstant_jpcrp040300-ssr_E39892-000CashFlowHedgesIFRSMember147000000JPY
Equity IFRSInterimInstant_jpcrp040300-ssr_E39892-000ShareAwardRightsIFRSMember9000000JPY
Equity IFRSInterimInstant_ShareAcquisitionRightsIFRSMember3000000JPY
Equity IFRSInterimInstant_OtherComponentsOfEquityIFRSMember8195000000JPY
Equity IFRSInterimInstant_EquityAttributableToOwnersOfParentIFRSMember89193000000JPY
Equity IFRSInterimInstant89193000000JPY
Profit loss before tax IFRSPrior1InterimDuration5446000000JPY
Profit loss before tax IFRSInterimDuration2035000000JPY
Depreciation and amortization ope cf IFRSPrior1InterimDuration2428000000JPY
Depreciation and amortization ope cf IFRSInterimDuration2813000000JPY
Interest and dividend income ope cf IFRSPrior1InterimDuration-229000000JPY
Interest and dividend income ope cf IFRSInterimDuration-146000000JPY
Interest expenses ope cf IFRSPrior1InterimDuration490000000JPY
Interest expenses ope cf IFRSInterimDuration676000000JPY
Foreign exchange loss gain ope cf IFRSPrior1InterimDuration85000000JPY
Foreign exchange loss gain ope cf IFRSInterimDuration182000000JPY
Arrangement fee ope cf IFRSPrior1InterimDuration－JPY
Arrangement fee ope cf IFRSInterimDuration8000000JPY
Finance income and finance costs ope cf IFRSPrior1InterimDuration11000000JPY
Finance income and finance costs ope cf IFRSInterimDuration5000000JPY
Loss gain on sale and retirement of property plant and equipment and intangible assets ope cf IFRSPrior1InterimDuration13000000JPY
Loss gain on sale and retirement of property plant and equipment and intangible assets ope cf IFRSInterimDuration11000000JPY
Decrease increase in inventories ope cf IFRSPrior1InterimDuration-1882000000JPY
Decrease increase in inventories ope cf IFRSInterimDuration-4632000000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1InterimDuration4293000000JPY
Decrease increase in trade and other receivables ope cf IFRSInterimDuration6628000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1InterimDuration-327000000JPY

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