Rigaku Holdings Corporation (TYO:268A)
Japan flag Japan · Delayed Price · Currency is JPY
2,327.00
+138.00 (6.30%)
Aug 5, 2026, 3:30 PM JST

Rigaku Holdings Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
91,51294,19390,65279,88762,701916.1
Revenue Growth
-0.24%3.91%13.48%27.41%6744.37%-
Gross Profit
51,05052,88155,29646,67737,814916.1
Operating Income
14,50417,30718,62715,2566,333-71.65
Net Income
9,81211,40113,61510,904911-3,410
Earnings Per Share
42.7749.5059.0148.444.06-
EPS Growth
-25.65%-16.12%21.83%1093.01%--

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '24 Dec '23
Japan
59,72659,42552,272
United States
21,34321,84419,720
Europe
11,2947,9896,703
Asia
1,8281,3921,191
Total
94,19190,65079,886

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
25,69124,27527,99220,52114,4311,271
Total Debt
64,34262,16661,60062,07563,28764,158
Net Cash (Debt)
-38,651-37,891-33,608-41,554-48,856-62,887
Net Cash Growth
------
Net Cash Per Share
-168.48-164.52-145.66-184.58-217.73-

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
10,5689,38714,604---
Capital Expenditures
-6,247-5,829-5,867---
Free Cash Flow
4,3213,5588,737---
Free Cash Flow Growth
-43.60%-59.28%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
55.78%56.14%61.00%58.43%60.31%100.00%
Operating Margin
15.85%18.37%20.55%19.10%10.10%-7.82%
Pretax Margin
14.90%16.95%19.83%18.56%4.92%-482.99%
Profit Margin
10.72%12.10%15.02%13.65%1.45%-372.24%
FCF Margin
4.72%3.78%9.64%---

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
Dividend Per Share
19.00018.8003.000
Dividend Per Share Growth
-23.39%526.67%-
Dividend Yield
0.87%1.54%0.33%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
54.4124.2515.22---
Forward PE
31.8617.9515.40---
P/FCF Ratio
121.9477.7123.72---
PS Ratio
5.762.942.29---