Company profile

リガク・ホールディングス株式会社

EDINET
E39892
Securities
268A
Industry
Precision Instruments
Latest annual securities report
2026-03-24 Annual Securities Report PDF HTML
Latest financial report
2026-08-14 Semiannual Securities Report PDF HTML
Latest filing
2026-10-01 Extraordinary Report PDF HTML
Compare this company

Industry position

Precision Instruments

View details
Profitability Strong Current Top 28% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 19% 5-year trend Broadly stable
Growth Below average Based on Revenue growth Current Bottom 37%
Cash generation Average Current Bottom 46% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · IFRS · Cumulative YTD

For H1 FY2026, revenue was ¥39.57 billion, down 2.9% year over year. Operating income was ¥2.58 billion, down 54.9% year over year. Net income was ¥1.63 billion, down 56.9% year over year.

Revenue ¥39.57B down 2.9% year over year
Operating income ¥2.58B down 54.9% year over year
Net income ¥1.63B down 56.9% year over year
Operating cash flow ¥2.92B
Free cash flow -¥128M
Total assets ¥187.65B
Total equity ¥89.19B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · IFRS · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated IFRS

Revenue reached ¥94.19 billion, up 3.9% year over year. Operating income was ¥16.71 billion, down 9.0% year over year. Operating margin was 17.7%. Net income was ¥11.4 billion, down 16.3% year over year. ROE was 12.9%; equity ratio was 47.7%; free cash flow was ¥2.76 billion.

Revenue ¥94.19B up 3.9% year over year
Operating income ¥16.71B down 9.0% year over year
Net income ¥11.4B down 16.3% year over year
Total assets¥185.21B
Total equity¥88.4B
Operating cash flow¥9.39B
Free cash flow¥2.76B

Industry position details

Precision Instruments

Annual data for the same fiscal year and industry

FY2025 Comparison sample 11

Profitability Strong

Operating margin Top 37% / ROE Top 37%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 91%

Growth Below average
Based on Revenue growth

Revenue growth Bottom 73%

Cash generation Average

Operating cash flow margin Bottom 64% / Free cash flow margin Bottom 64%

Profitability Industry position history Broadly stable
2025 Top 22% 2024 Top 13%
Financial strength Industry position history Broadly stable
2025 Bottom 25% 2024 Bottom 26%
Cash generation Industry position history Deteriorating
2025 Top 50% 2024 Top 23%
Profitability Operating margin 17.7% Industry median 17.4% Top 37%
Profitability ROE 12.9% Industry median 8.7% Top 37%
Financial strength Equity ratio 47.7% Industry median 71.0% Bottom 91%
Growth Revenue growth +3.9% Industry median +5.1% Bottom 73%
Cash generation Operating cash flow margin 10.0% Industry median 15.1% Bottom 64%
Cash generation Free cash flow margin 2.9% Industry median 8.2% Bottom 64%

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated IFRS 94193000000 16709000000 15971000000 11401000000 11401000000 12174000000 185209000000 88396000000 88396000000 88396000000 9387000000 -6628000000 -6595000000 2759000000 24275000000 50.19 24.4 1224.636 282125518500.000 230375000 0.4772770222 0.477 0.1289764243 0.0615574837 0.1773911012 0.1210387184 0.099657087 0.029290924 0.0390614658 -0.090270594 -0.1115870279 -0.1626147631 0.0431547703 0.0810453839 -0.3572308956 -0.0949942177 -1.7006552007 -0.6773476786 -0.1327879394 -0.1695896757 0.0226680505 0.0557043385 1971
FY2024 Consolidated IFRS 90652000000 18367000000 17977000000 13615000000 13615000000 16425000000 177547000000 81769000000 81769000000 81769000000 14604000000 -6053000000 -2442000000 8551000000 27992000000 60.44 15.2 918.688 206951559596.800 225268600 0.4605484745 0.461 0.1665056439 0.0766839203 0.202609981 0.1501897366 0.1610995896 0.0943277589 1867

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp