Rakuten Group,Inc. FY2024 Q2 Earnings Report | IR Tracker

Rakuten Group,Inc. FY2024 Q2 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥1.05T
Operating Income: ¥-51.60B
Net Income: ¥-61.10B
EPS: ¥-35.41

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥1.05T	¥972.80B	+8.0%
Operating Income	¥-51.60B	¥-125.09B	+58.7%
Equity Method Investment Income	¥-3.61B	¥-8.80B	+58.9%
Profit Before Tax	¥-43.31B	¥-122.62B	+64.7%
Income Tax Expense	¥17.80B	¥14.35B	+24.1%
Net Income	¥-61.10B	¥-136.97B	+55.4%
Net Income Attributable to Owners	¥-75.96B	¥-139.99B	+45.7%
Total Comprehensive Income	¥42.42B	¥-45.47B	+193.3%
Basic EPS	¥-35.41	¥-83.04	+57.4%
Diluted EPS	¥-35.41	¥-83.05	+57.4%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Property, Plant & Equipment	¥1.24T	¥1.27T	¥-31.52B
Intangible Assets	¥1.12T	¥1.02T	+¥91.00B
Total Assets	¥24.83T	¥22.63T	+¥2.20T
Total Liabilities	¥23.70T	¥21.54T	+¥2.16T
Total Equity	¥1.13T	¥1.09T	+¥40.33B

Cash Flow Statement

Item	Current	Prior	Change
Operating Cash Flow	¥665.68B	¥239.78B	+¥425.90B
Investing Cash Flow	¥-401.22B	¥-203.54B	¥-197.68B
Financing Cash Flow	¥529.76B	¥257.98B	+¥271.78B
Cash and Cash Equivalents	¥5.94T	¥5.13T	+¥814.55B
Free Cash Flow	¥264.46B	-	-

Profitability Ratios

Item	Value
Net Profit Margin	-7.2%
Debt-to-Equity Ratio	21.01x
Effective Tax Rate	-41.1%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+8.0%
Operating Income YoY Change	+58.8%
Profit Before Tax YoY Change	+64.7%
Net Income YoY Change	+55.4%
Net Income Attributable to Owners YoY Change	+45.7%

Item	Value
Shares Outstanding (incl. Treasury)	2.15B shares
Treasury Stock	3K shares
Average Shares Outstanding	2.15B shares
Book Value Per Share	¥524.91

Dividend Information

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