JP Stock MarketDetailed Quotes

268A Rigaku Holdings

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  • 782
  • -91-10.42%
20min DelayMarket Closed Apr 4 15:30 JST
176.16BMarket Cap13.25P/E (Static)

Rigaku Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
36.41%27.99B
--25.85B
42.20%20.52B
14.76%14.43B
--12.58B
-Cash and cash equivalents
36.41%27.99B
--25.85B
42.20%20.52B
14.76%14.43B
--12.58B
Receivables
7.26%20.28B
--19.11B
24.08%18.91B
14.07%15.24B
--13.36B
Inventory
4.58%21.12B
--22.21B
22.33%20.2B
46.61%16.51B
--11.26B
Other current assets
30.56%1.84B
--1.64B
85.13%1.41B
56.06%760M
--487M
Total current assets
16.71%71.23B
--68.81B
30.03%61.03B
24.57%46.94B
--37.68B
Non current assets
Net PPE
23.15%25.4B
--22.26B
16.67%20.63B
24.02%17.68B
--14.26B
-Gross PP&E
23.15%25.4B
--22.26B
16.67%20.63B
24.02%17.68B
--14.26B
Total investment
-49.35%271M
--277M
-62.51%535M
4.70%1.43B
--1.36B
-Financial asset investment
-49.35%271M
--277M
-62.51%535M
4.70%1.43B
--1.36B
-Including:Available-for-sale securities
-49.35%271M
--277M
-62.51%535M
4.70%1.43B
--1.36B
Goodwill and other intangible assets
-1.15%79.12B
--80.24B
-2.01%80.04B
-7.71%81.68B
--88.5B
-Goodwill
0.11%51.71B
--51.77B
0.25%51.66B
-8.89%51.53B
--56.55B
-Other intangible assets
-3.44%27.41B
--28.47B
-5.85%28.38B
-5.64%30.15B
--31.95B
Deferred tax assets-non current
71.58%1.5B
--1.1B
11.73%876M
-45.78%784M
--1.45B
Other non current assets
130.00%23M
--5M
-41.18%10M
-19.05%17M
--21M
Total non current assets
4.14%106.32B
--103.88B
0.50%102.09B
-3.79%101.59B
--105.59B
Total assets
8.84%177.55B
--172.69B
9.83%163.12B
3.67%148.52B
--143.27B
Liabilities
Current liabilities
Financial liabilities
6.47%5.69B
--5.35B
19.01%5.35B
71.84%4.49B
--2.61B
-Current debt and capital lease obligation
3.70%5.01B
--4.81B
21.16%4.83B
98.70%3.99B
--2.01B
-Including:Current debt
0.00%4B
--4B
20.01%4B
125.35%3.33B
--1.48B
-Including:Current capital Lease obligation
21.51%1.01B
--806M
27.02%832M
24.05%655M
--528M
-Other financial liabilities
32.49%681M
--546M
1.98%514M
-16.97%504M
--607M
Payables
-0.32%11.9B
--11.29B
4.40%11.94B
26.42%11.43B
--9.04B
-accounts payable
0.66%9.82B
--9.42B
-3.08%9.75B
14.63%10.06B
--8.78B
-Total tax payable
-4.67%2.08B
--1.87B
59.34%2.18B
416.98%1.37B
--265M
Current provisions
20.73%1.03B
--868M
110.67%849M
0.00%403M
--403M
Pension and other retirement benefit plans
17.75%3.77B
--3.08B
25.24%3.21B
33.42%2.56B
--1.92B
Accrued and deferred income
-17.20%6.43B
--9.68B
49.35%7.77B
53.00%5.2B
--3.4B
Other current liabilities
2.49%1.11B
--1.56B
49.79%1.09B
12.93%725M
--642M
Current liabilities
-0.85%29.93B
--31.83B
21.67%30.19B
37.70%24.81B
--18.02B
Non current liabilities
Non current financial liabilities
-1.14%56.59B
--56.66B
-3.47%57.24B
-5.03%59.3B
--62.44B
-Long term debt and capital lease obligation
-1.14%56.59B
--56.66B
-3.47%57.24B
-5.03%59.3B
--62.44B
-Including:Long term debt
-2.43%51.39B
--52.05B
-7.06%52.67B
-7.64%56.67B
--61.36B
-Including:Long term capital lease obligation
13.66%5.2B
--4.61B
73.86%4.58B
142.58%2.63B
--1.09B
Long term pension and other post-retirement benefit plans
-80.70%241M
--239M
2.88%1.25B
0.50%1.21B
--1.21B
Non current deferred liabilities
-7.10%8.02B
--8.31B
-12.06%8.63B
-11.80%9.82B
--11.13B
Non current accrued and deferred income
137.32%992M
--401M
41.69%418M
-0.67%295M
--297M
Other non current liabilities
-94.74%2M
--38M
2.70%38M
-56.47%37M
--85M
Total non current liabilities
-2.57%65.84B
--65.65B
-4.36%67.58B
-5.99%70.66B
--75.16B
Total liabilities
-2.04%95.78B
--97.48B
2.40%97.77B
2.46%95.48B
--93.18B
Shareholders'equity
Share capital
0.00%473M
--473M
18.55%473M
40.99%399M
--283M
-common stock
0.00%473M
--473M
18.55%473M
40.99%399M
--283M
Additional paid-in capital
-11.22%49.31B
--49.31B
0.13%55.54B
0.27%55.46B
--55.31B
Retained earnings
337.91%25.74B
--18.62B
216.82%5.88B
15.13%-5.03B
---5.93B
Less: Treasury stock
--4M
--4M
--0
----
----
Other equity interest
80.79%6.26B
--6.82B
56.16%3.46B
10,985.00%2.22B
--20M
Total stockholders'equity
25.13%81.77B
--75.21B
23.19%65.35B
6.76%53.05B
--49.69B
Noncontrolling interests
----
----
----
--0
--402M
Total equity
25.13%81.77B
--75.21B
23.19%65.35B
5.91%53.05B
--50.09B
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 36.41%27.99B--25.85B42.20%20.52B14.76%14.43B--12.58B
-Cash and cash equivalents 36.41%27.99B--25.85B42.20%20.52B14.76%14.43B--12.58B
Receivables 7.26%20.28B--19.11B24.08%18.91B14.07%15.24B--13.36B
Inventory 4.58%21.12B--22.21B22.33%20.2B46.61%16.51B--11.26B
Other current assets 30.56%1.84B--1.64B85.13%1.41B56.06%760M--487M
Total current assets 16.71%71.23B--68.81B30.03%61.03B24.57%46.94B--37.68B
Non current assets
Net PPE 23.15%25.4B--22.26B16.67%20.63B24.02%17.68B--14.26B
-Gross PP&E 23.15%25.4B--22.26B16.67%20.63B24.02%17.68B--14.26B
Total investment -49.35%271M--277M-62.51%535M4.70%1.43B--1.36B
-Financial asset investment -49.35%271M--277M-62.51%535M4.70%1.43B--1.36B
-Including:Available-for-sale securities -49.35%271M--277M-62.51%535M4.70%1.43B--1.36B
Goodwill and other intangible assets -1.15%79.12B--80.24B-2.01%80.04B-7.71%81.68B--88.5B
-Goodwill 0.11%51.71B--51.77B0.25%51.66B-8.89%51.53B--56.55B
-Other intangible assets -3.44%27.41B--28.47B-5.85%28.38B-5.64%30.15B--31.95B
Deferred tax assets-non current 71.58%1.5B--1.1B11.73%876M-45.78%784M--1.45B
Other non current assets 130.00%23M--5M-41.18%10M-19.05%17M--21M
Total non current assets 4.14%106.32B--103.88B0.50%102.09B-3.79%101.59B--105.59B
Total assets 8.84%177.55B--172.69B9.83%163.12B3.67%148.52B--143.27B
Liabilities
Current liabilities
Financial liabilities 6.47%5.69B--5.35B19.01%5.35B71.84%4.49B--2.61B
-Current debt and capital lease obligation 3.70%5.01B--4.81B21.16%4.83B98.70%3.99B--2.01B
-Including:Current debt 0.00%4B--4B20.01%4B125.35%3.33B--1.48B
-Including:Current capital Lease obligation 21.51%1.01B--806M27.02%832M24.05%655M--528M
-Other financial liabilities 32.49%681M--546M1.98%514M-16.97%504M--607M
Payables -0.32%11.9B--11.29B4.40%11.94B26.42%11.43B--9.04B
-accounts payable 0.66%9.82B--9.42B-3.08%9.75B14.63%10.06B--8.78B
-Total tax payable -4.67%2.08B--1.87B59.34%2.18B416.98%1.37B--265M
Current provisions 20.73%1.03B--868M110.67%849M0.00%403M--403M
Pension and other retirement benefit plans 17.75%3.77B--3.08B25.24%3.21B33.42%2.56B--1.92B
Accrued and deferred income -17.20%6.43B--9.68B49.35%7.77B53.00%5.2B--3.4B
Other current liabilities 2.49%1.11B--1.56B49.79%1.09B12.93%725M--642M
Current liabilities -0.85%29.93B--31.83B21.67%30.19B37.70%24.81B--18.02B
Non current liabilities
Non current financial liabilities -1.14%56.59B--56.66B-3.47%57.24B-5.03%59.3B--62.44B
-Long term debt and capital lease obligation -1.14%56.59B--56.66B-3.47%57.24B-5.03%59.3B--62.44B
-Including:Long term debt -2.43%51.39B--52.05B-7.06%52.67B-7.64%56.67B--61.36B
-Including:Long term capital lease obligation 13.66%5.2B--4.61B73.86%4.58B142.58%2.63B--1.09B
Long term pension and other post-retirement benefit plans -80.70%241M--239M2.88%1.25B0.50%1.21B--1.21B
Non current deferred liabilities -7.10%8.02B--8.31B-12.06%8.63B-11.80%9.82B--11.13B
Non current accrued and deferred income 137.32%992M--401M41.69%418M-0.67%295M--297M
Other non current liabilities -94.74%2M--38M2.70%38M-56.47%37M--85M
Total non current liabilities -2.57%65.84B--65.65B-4.36%67.58B-5.99%70.66B--75.16B
Total liabilities -2.04%95.78B--97.48B2.40%97.77B2.46%95.48B--93.18B
Shareholders'equity
Share capital 0.00%473M--473M18.55%473M40.99%399M--283M
-common stock 0.00%473M--473M18.55%473M40.99%399M--283M
Additional paid-in capital -11.22%49.31B--49.31B0.13%55.54B0.27%55.46B--55.31B
Retained earnings 337.91%25.74B--18.62B216.82%5.88B15.13%-5.03B---5.93B
Less: Treasury stock --4M--4M--0--------
Other equity interest 80.79%6.26B--6.82B56.16%3.46B10,985.00%2.22B--20M
Total stockholders'equity 25.13%81.77B--75.21B23.19%65.35B6.76%53.05B--49.69B
Noncontrolling interests --------------0--402M
Total equity 25.13%81.77B--75.21B23.19%65.35B5.91%53.05B--50.09B
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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