Rakuten Group,Inc. FY2020 FY Earnings Report | IR Tracker

Rakuten Group,Inc. FY2020 FY Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥1.46T
Operating Income: ¥-93.85B
Net Income: ¥-115.84B
EPS: ¥-84.00

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥1.46T	¥1.26T	+15.2%
Operating Income	¥-93.85B	¥72.75B	-229.0%
Equity Method Investment Income	¥-37.71B	¥-111.92B	+66.3%
Profit Before Tax	¥-151.02B	¥-44.56B	-238.9%
Income Tax Expense	¥-35.18B	¥-11.49B	-206.2%
Net Income	¥-115.84B	¥-33.07B	-250.3%
Net Income Attributable to Owners	¥-114.20B	¥-31.89B	-258.1%
Total Comprehensive Income	¥-132.40B	¥-42.82B	-209.2%
Basic EPS	¥-84.00	¥-23.55	-256.7%
Diluted EPS	¥-84.00	¥-23.55	-256.7%
Dividend Per Share	¥4.50	¥0.00	-
Total Dividend Paid	¥6.10B	¥6.10B	+0.0%

Balance Sheet

Item	Current End	Prior End	Change
Property, Plant & Equipment	¥684.11B	¥376.42B	+¥307.69B
Intangible Assets	¥639.59B	¥609.45B	+¥30.14B
Total Assets	¥12.52T	¥9.17T	+¥3.36T
Total Liabilities	¥11.90T	¥8.43T	+¥3.47T
Total Equity	¥629.01B	¥737.20B	¥-108.19B

Cash Flow Statement

Item	Current	Prior	Change
Operating Cash Flow	¥1.04T	¥318.32B	+¥723.07B
Investing Cash Flow	¥-303.35B	¥-286.29B	¥-17.06B
Financing Cash Flow	¥808.11B	¥458.34B	+¥349.77B
Cash and Cash Equivalents	¥3.02T	¥1.48T	+¥1.54T
Free Cash Flow	¥738.04B	-	-

Profitability Ratios

Item	Value
ROE	-17.0%
ROA (Ordinary Income)	-1.4%
Dividend on Equity (DOE)	0.8%
Book Value Per Share	¥446.78
Net Profit Margin	-7.8%
Debt-to-Equity Ratio	18.91x
Effective Tax Rate	23.3%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+15.2%
Operating Income YoY Change	-57.3%
Profit Before Tax YoY Change	-238.9%
Net Income YoY Change	-250.3%
Net Income Attributable to Owners YoY Change	-258.1%

Item	Value
Shares Outstanding (incl. Treasury)	1.43B shares
Treasury Stock	72.07M shares
Average Shares Outstanding	1.36B shares
Book Value Per Share	¥461.66

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥4.50