Rakuten Group,Inc. FY2024 Q3 Earnings Report | IR Tracker

Rakuten Group,Inc. FY2024 Q3 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥1.62T
Operating Income: ¥-51.07B
Net Income: ¥-127.14B
EPS: ¥-70.04

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥1.62T	¥1.49T	+8.5%
Operating Income	¥-51.07B	¥-179.58B	+71.6%
Equity Method Investment Income	¥-6.97B	¥-11.02B	+36.7%
Profit Before Tax	¥-98.08B	¥-180.44B	+45.6%
Income Tax Expense	¥29.06B	¥21.94B	+32.4%
Net Income	¥-127.14B	¥-202.39B	+37.2%
Net Income Attributable to Owners	¥-150.36B	¥-208.45B	+27.9%
Total Comprehensive Income	¥-119.34B	¥-89.93B	-32.7%
Basic EPS	¥-70.04	¥-113.37	+38.2%
Diluted EPS	¥-70.04	¥-113.38	+38.2%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Property, Plant & Equipment	¥1.21T	¥1.27T	¥-59.31B
Intangible Assets	¥1.05T	¥1.02T	+¥25.20B
Total Assets	¥24.88T	¥22.63T	+¥2.25T
Total Liabilities	¥23.91T	¥21.54T	+¥2.37T
Total Equity	¥970.60B	¥1.09T	¥-117.12B

Cash Flow Statement

Item	Current	Prior	Change
Operating Cash Flow	¥819.50B	¥161.66B	+¥657.84B
Investing Cash Flow	¥-766.95B	¥-348.54B	¥-418.42B
Financing Cash Flow	¥701.53B	¥174.20B	+¥527.33B
Cash and Cash Equivalents	¥5.89T	¥5.13T	+¥759.20B
Free Cash Flow	¥52.55B	-	-

Profitability Ratios

Item	Value
Net Profit Margin	-9.3%
Debt-to-Equity Ratio	24.63x
Effective Tax Rate	-29.6%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+8.5%
Operating Income YoY Change	+71.6%
Profit Before Tax YoY Change	+45.6%
Net Income YoY Change	+37.2%
Net Income Attributable to Owners YoY Change	+27.9%

Item	Value
Shares Outstanding (incl. Treasury)	2.15B shares
Treasury Stock	4K shares
Average Shares Outstanding	2.15B shares
Book Value Per Share	¥451.12

Dividend Information

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