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Rigaku Holdings Corporation(268A) Financial Results

268A
TSE Prime
Rigaku Holdings Corporation
1,140
JPY
+121
(+11.87%)
Dec 5, 3:30 pm JST
7.37
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
1,181
Dec 5, 11:58 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2021 916 -4,424 -3,410 -19.8 0 J-GAAP
Dec, 2022 62,701 6,331 3,088 911 4.1 0 IFRS
Dec, 2023 79,887 15,256 14,826 10,904 48.4 0 IFRS
Dec, 2024 90,652 18,367 17,977 13,615 60.4 3 Feb 14, 2025 IFRS
Dec, 2025 Guidance 94,117 18,145 17,397 12,307 54.4 18.80 Aug 7, 2025 IFRS
YoY +3.8% -1.2% -3.2% -9.6% -10.0%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 90,652 18,367 17,977 13,615 60.4
Fiscal Year Dec, 2024 Dec, 2024 Dec, 2024 Dec, 2024 Dec, 2024
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2023 43,957 8,538 8,344 6,280 27.9 0 IFRS
Jul - Dec, 2024 47,873 9,695 9,532 7,107 31.6 3 Feb 14, 2025 IFRS
Jul - Dec, 2025 Guidance 53,361 12,428 11,951 8,528 37.7 9.40 Aug 7, 2025 IFRS
YoY +11.5% +28.2% +25.4% +20.0% +19.4%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Dec, 2022 6,331 4,759 7,363 -2,604 -3,631 14,431 9.72 IFRS
Dec, 2023 15,256 9,365 11,723 -2,358 -4,023 20,521 12.58 IFRS
Dec, 2024 18,367 8,551 14,604 -6,053 -2,442 27,992 15.77 IFRS
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jan - Sep, 2023 56,123 11,003 10,690 7,525 33.4 IFRS
Jan - Sep, 2024 62,580 11,849 11,544 8,990 39.9 64.2 Nov 14, 2024 IFRS
Jan - Sep, 2025 59,496 6,562 6,095 4,273 18.8 35.0 Nov 11, 2025 IFRS
YoY -4.9% -44.6% -47.2% -52.5% -52.9%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 23,764 4,253 4,136 3,379 15.0 17.9 IFRS
Jan - Mar, 2024 19,537 3,160 3,036 2,185 9.7 16.2 IFRS
Apr - Jun, 2024 23,242 5,512 5,409 4,323 19.2 23.7 IFRS
Jul - Sep, 2024 19,801 3,177 3,099 2,482 11.0 16.0 Nov 14, 2024 IFRS
Oct - Dec, 2024 28,072 6,518 6,433 4,625 20.5 23.2 Feb 14, 2025 IFRS
Jan - Mar, 2025 20,614 2,835 2,741 1,918 8.5 13.8 May 15, 2025 IFRS
Apr - Jun, 2025 20,142 2,882 2,705 1,861 8.2 14.3 Aug 7, 2025 IFRS
Jul - Sep, 2025 18,740 845 649 494 2.2 4.5 Nov 11, 2025 IFRS
YoY -5.4% -73.4% -79.1% -80.1% -80.3%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 28,072 6,518 6,433 4,625 20.5
Fiscal Year Dec, 2024 Dec, 2024 Dec, 2024 Dec, 2024 Dec, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2022 47,174.00 35.7 148,524 53,049 IFRS
Dec, 2023 58,018.00 40.1 163,120 65,349 5,877 0.95 IFRS
Dec, 2024 363.02 46.1 177,547 81,769 25,736 0.75 Feb 14, 2025 IFRS
Jan - Sep, 2025 46.9 173,925 81,581 29,334 0.74 Nov 11, 2025 IFRS