Rakuten Group,Inc. FY2023 FY Earnings Report | IR Tracker

Rakuten Group,Inc. FY2023 FY Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥2.07T
Operating Income: ¥-212.86B
Net Income: ¥-329.54B
EPS: ¥-177.27

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥2.07T	¥1.92T	+7.8%
Operating Income	¥-212.86B	¥-371.61B	+42.7%
Equity Method Investment Income	¥-13.73B	¥-2.55B	-438.9%
Profit Before Tax	¥-217.74B	¥-415.61B	+47.6%
Income Tax Expense	¥111.79B	¥-35.37B	+416.1%
Net Income	¥-329.54B	¥-380.24B	+13.3%
Net Income Attributable to Owners	¥-339.47B	¥-377.22B	+10.0%
Total Comprehensive Income	¥-262.20B	¥-312.29B	+16.0%
Basic EPS	¥-177.27	¥-237.73	+25.4%
Diluted EPS	¥-177.29	¥-237.89	+25.5%
Dividend Per Share	¥0.00	¥0.00	-
Total Dividend Paid	¥7.16B	¥7.16B	+0.0%

Balance Sheet

Item	Current End	Prior End	Change
Property, Plant & Equipment	¥1.27T	¥1.26T	+¥5.72B
Intangible Assets	¥1.02T	¥954.70B	+¥69.50B
Total Assets	¥22.63T	¥20.40T	+¥2.22T
Total Liabilities	¥21.54T	¥19.55T	+¥1.98T
Total Equity	¥1.09T	¥848.71B	+¥239.01B

Cash Flow Statement

Item	Current	Prior	Change
Operating Cash Flow	¥724.19B	¥-262.07B	+¥986.26B
Investing Cash Flow	¥-597.42B	¥-948.29B	+¥350.87B
Financing Cash Flow	¥291.96B	¥1.49T	¥-1.19T
Cash and Cash Equivalents	¥5.13T	¥4.69T	+¥433.31B
Free Cash Flow	¥126.78B	-	-

Profitability Ratios

Item	Value
ROE	-41.7%
ROA (Ordinary Income)	-1.0%
Dividend on Equity (DOE)	0.8%
Book Value Per Share	¥390.53
Net Profit Margin	-16.4%
Debt-to-Equity Ratio	19.80x
Effective Tax Rate	-51.3%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+7.8%
Operating Income YoY Change	+42.7%
Profit Before Tax YoY Change	+47.6%
Net Income YoY Change	+13.3%
Net Income Attributable to Owners YoY Change	+10.0%

Item	Value
Shares Outstanding (incl. Treasury)	2.14B shares
Treasury Stock	384 shares
Average Shares Outstanding	1.91B shares
Book Value Per Share	¥507.77

Dividend Information

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