Rakuten Group,Inc. FY2022 FY Earnings Report | IR Tracker

Rakuten Group,Inc. FY2022 FY Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥1.93T
Operating Income: ¥-363.89B
Net Income: ¥-375.91B
EPS: ¥-235.00

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥1.93T	¥1.68T	+14.6%
Operating Income	¥-363.89B	¥-194.73B	-86.9%
Equity Method Investment Income	¥-2.55B	¥1.83B	-238.9%
Profit Before Tax	¥-407.89B	¥-212.63B	-91.8%
Income Tax Expense	¥-31.98B	¥-76.80B	+58.4%
Net Income	¥-375.91B	¥-135.83B	-176.8%
Net Income Attributable to Owners	¥-372.88B	¥-133.83B	-178.6%
Total Comprehensive Income	¥-305.98B	¥-73.04B	-318.9%
Basic EPS	¥-235.00	¥-87.62	-168.2%
Diluted EPS	¥-235.16	¥-87.62	-168.4%
Dividend Per Share	¥4.50	¥0.00	-
Total Dividend Paid	¥7.12B	¥7.12B	+0.0%

Balance Sheet

Item	Current End	Prior End	Change
Property, Plant & Equipment	¥1.26T	¥975.36B	+¥286.75B
Intangible Assets	¥974.37B	¥859.00B	+¥115.38B
Total Assets	¥20.44T	¥16.83T	+¥3.61T
Total Liabilities	¥19.57T	¥15.71T	+¥3.85T
Total Equity	¥871.09B	¥1.12T	¥-246.20B

Cash Flow Statement

Item	Current	Prior	Change
Operating Cash Flow	¥-257.95B	¥582.71B	¥-840.65B
Investing Cash Flow	¥-952.41B	¥-611.83B	¥-340.58B
Financing Cash Flow	¥1.49T	¥1.40T	+¥84.42B
Cash and Cash Equivalents	¥4.69T	¥4.41T	+¥284.06B
Free Cash Flow	¥-1.21T	-	-

Profitability Ratios

Item	Value
ROE	-39.1%
ROA (Ordinary Income)	-2.2%
Dividend on Equity (DOE)	0.8%
Book Value Per Share	¥511.63
Net Profit Margin	-19.3%
Debt-to-Equity Ratio	22.46x
Effective Tax Rate	7.8%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+14.6%
Operating Income YoY Change	-86.9%
Profit Before Tax YoY Change	-91.8%
Net Income YoY Change	-176.8%
Net Income Attributable to Owners YoY Change	-178.6%

Item	Value
Shares Outstanding (incl. Treasury)	1.59B shares
Treasury Stock	244 shares
Average Shares Outstanding	1.59B shares
Book Value Per Share	¥547.70

Dividend Information

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