Rigaku HoldingsRigaku Holdings Corporation268A東証プライム精密機器FY ending Dec 2025, consolidated, IFRS
Out of every ¥100 of sales, about ¥18 is left as operating profit. Revenue changed +3.9% from the prior year, operating profit -9.0%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 1.5% | 0.42× | 0.6% | 2.80× | 1.7% |
| 2023 | 13.6% | 0.51× | 7.0% | 2.38× | 16.7% |
| 2024 | 15.0% | 0.53× | 8.0% | 2.32× | 18.5% |
| 2025 | 12.1% | 0.52× | 6.3% | 2.13× | 13.4% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|
| Revenue | 62,701 | 79,887 | 90,652 | 94,193 |
| Cost of revenue | — | 33,210 | 35,356 | 41,312 |
| Gross profit | — | 46,676 | 55,296 | 52,881 |
| SG&A | — | 31,264 | 36,805 | 35,540 |
| Operating income | 6,331 | 15,256 | 18,367 | 16,709 |
| Pretax income | — | 14,826 | 17,977 | 15,971 |
| Income tax | — | 3,922 | 4,361 | 4,569 |
| Net income attributable to owners | 911 | 10,904 | 13,615 | 11,401 |
| Operating margin | 10.1% | 19.1% | 20.3% | 17.7% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|
| Cash and equivalents | ¥14.4B | ¥20.5B | ¥28B | ¥24.3B |
| Total assets | ¥148.5B | ¥163.1B | ¥177.5B | ¥185.2B |
| Net assets | ¥53B | ¥65.3B | ¥81.8B | ¥88.4B |
| Share capital | — | ¥473M | ¥473M | ¥1.14B |
| Property, plant and equipment | — | ¥15.3B | ¥19.3B | ¥22.6B |
| Goodwill | — | ¥51.7B | ¥51.7B | ¥51.9B |
| Current assets | — | ¥61B | ¥71.2B | ¥76.3B |
| Total liabilities | — | ¥97.8B | ¥95.8B | ¥96.8B |
| Equity attributable to owners of parent | — | ¥65.3B | ¥81.8B | ¥88.4B |
| Retained earnings | — | ¥5.88B | ¥25.7B | ¥36.5B |
| Treasury stock | — | — | -¥4M | -¥4.04B |
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