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JP Stock MarketDetailed Quotes
268A Rigaku Holdings
- 782
- -91-10.42%
20min DelayMarket Closed Apr 4 15:30 JST
176.16BMarket Cap13.25P/E (Static)
844High768Low1.69MVolume839Open873Pre Close1.34BTurnover126552wk High1.88%Turnover Ratio225.27MShares76852wk Low59.01EPS TTM70.24BFloat Cap1265Historical High13.25P/E (Static)89.82MShs Float768Historical Low59.01EPS LYR8.71%Amplitude3.00Dividend TTM2.15P/B100Lot Size0.38%Div YieldTTM
Rigaku Holdings Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|
| Operating cash flow (Indirect Method) | |||
| Cash from operating activities | 26.44%20.65B | 30.61%16.33B | 12.51B |
| Net profit before non-cash adjustment | 21.25%17.98B | 380.12%14.83B | --3.09B |
| Total adjustment of non-cash items | 10.90%5.46B | -60.05%4.93B | --12.33B |
| -Depreciation and amortization | 10.44%4.87B | 13.67%4.41B | --3.88B |
| -Reversal of impairment losses recognized in profit and loss | --109M | --0 | --5.42B |
| -Disposal profit | -94.40%7M | 1,462.50%125M | --8M |
| -Net exchange gains and losses | 362.86%92M | 83.64%-35M | ---214M |
| -Other non-cash items | -9.56%388M | -86.77%429M | --3.24B |
| Changes in working capital | 18.47%-2.79B | -17.23%-3.42B | ---2.92B |
| -Change in receivables | 82.66%-554M | -133.89%-3.2B | ---1.37B |
| -Change in inventory | 92.29%-250M | 31.93%-3.24B | ---4.76B |
| -Change in payables | 76.58%-245M | -169.41%-1.05B | --1.51B |
| -Provision for loans, leases and other losses | -104.74%-53M | --1.12B | --0 |
| -Changes in other current assets | -157.38%-1.69B | 72.96%2.94B | --1.7B |
| Dividends paid (cash flow from operating activities) | |||
| Dividends received (cash flow from operating activities) | 0 | 0 | 0 |
| Interest paid (cash flow from operating activities) | -9.03%-700M | 61.51%-642M | -1.67B |
| Interest received (cash flow from operating activities) | 86.08%361M | 266.04%194M | 53M |
| Tax refund paid | -36.36%-5.67B | -142.06%-4.16B | -1.72B |
| Other operating cash inflow (outflow) | -3,300.00%-34M | 99.94%-1M | -1.81B |
| Operating cash flow | 24.58%14.6B | 59.21%11.72B | --7.36B |
| Investing cash flow | |||
| Net PPE purchase and sale | -126.85%-5.85B | 2.53%-2.58B | ---2.64B |
| Net intangibles purchase and sale | -976.09%-495M | -91.67%-46M | ---24M |
| Net investment product transactions | 129.41%5M | -128.81%-17M | --59M |
| Net changes in other investments | 0.35%283M | 5,540.00%282M | --5M |
| Investing cash flow | -156.70%-6.05B | 9.45%-2.36B | ---2.6B |
| Financing cash flow | |||
| Net issuance payments of debt | 61.63%-1.28B | -17.40%-3.33B | ---2.84B |
| Net common stock issuance | -102.72%-4M | -36.91%147M | --233M |
| Increase or decrease of lease financing | -38.02%-1.16B | -34.46%-839M | ---624M |
| Net other fund-raising expenses | -150.00%-1M | 100.50%2M | ---401M |
| Financing cash flow | 39.30%-2.44B | -10.80%-4.02B | ---3.63B |
| Net cash flow | |||
| Beginning cash position | 42.20%20.52B | 14.76%14.43B | --12.58B |
| Current changes in cash | 14.36%6.11B | 373.58%5.34B | --1.13B |
| Effect of exchange rate changes | 82.46%1.36B | 2.33%747M | --730M |
| Cash adjustments other than cash changes | -200.00%-1M | 150.00%1M | ---2M |
| End cash Position | 36.41%27.99B | 42.20%20.52B | --14.43B |
| Free cash flow | -7.36%8.24B | 91.58%8.9B | --4.64B |
| Currency Unit | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |