Rakuten Group,Inc. FY2021 FY Earnings Report | IR Tracker

Rakuten Group,Inc. FY2021 FY Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥1.68T
Operating Income: ¥-194.73B
Net Income: ¥-135.83B
EPS: ¥-87.62

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥1.68T	¥1.46T	+15.5%
Operating Income	¥-194.73B	¥-93.85B	-107.5%
Equity Method Investment Income	¥1.83B	¥-37.71B	+104.9%
Profit Before Tax	¥-212.63B	¥-151.02B	-40.8%
Income Tax Expense	¥-76.80B	¥-35.18B	-118.3%
Net Income	¥-135.83B	¥-115.84B	-17.3%
Net Income Attributable to Owners	¥-133.83B	¥-114.20B	-17.2%
Total Comprehensive Income	¥-73.04B	¥-132.40B	+44.8%
Basic EPS	¥-87.62	¥-84.00	-4.3%
Diluted EPS	¥-87.62	¥-84.00	-4.3%
Dividend Per Share	¥4.50	¥0.00	-
Total Dividend Paid	¥6.13B	¥6.13B	+0.0%

Balance Sheet

Item	Current End	Prior End	Change
Property, Plant & Equipment	¥975.36B	¥684.11B	+¥291.25B
Intangible Assets	¥859.00B	¥639.59B	+¥219.41B
Total Assets	¥16.83T	¥12.52T	+¥4.31T
Total Liabilities	¥15.71T	¥11.90T	+¥3.82T
Total Equity	¥1.12T	¥629.01B	+¥488.28B

Cash Flow Statement

Item	Current	Prior	Change
Operating Cash Flow	¥582.71B	¥1.04T	¥-458.68B
Investing Cash Flow	¥-611.83B	¥-303.35B	¥-308.48B
Financing Cash Flow	¥1.40T	¥808.11B	+¥594.16B
Cash and Cash Equivalents	¥4.41T	¥3.02T	+¥1.39T
Free Cash Flow	¥-29.12B	-	-

Profitability Ratios

Item	Value
ROE	-15.7%
ROA (Ordinary Income)	-1.4%
Dividend on Equity (DOE)	0.9%
Book Value Per Share	¥691.47
Net Profit Margin	-8.0%
Debt-to-Equity Ratio	14.06x
Effective Tax Rate	36.1%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+15.5%
Operating Income YoY Change	-107.5%
Profit Before Tax YoY Change	-40.8%
Net Income YoY Change	-17.3%
Net Income Attributable to Owners YoY Change	-17.2%

Item	Value
Shares Outstanding (incl. Treasury)	1.58B shares
Treasury Stock	234 shares
Average Shares Outstanding	1.53B shares
Book Value Per Share	¥706.37

Dividend Information

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