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47552026 Q1PrimeIFRS

Rakuten Group (4755) FY2026 Q1 Earnings Report

For FY2026 Q1, revenue came to ¥643.6B (+14.4% year on year) and operating income ¥30.4B. The segment drivers and cash flow follow.

Rakuten Group,Inc.

IT & Services, Others/Services

Financial Highlights

  • Net Sales: ¥643.58B
  • Operating Income: ¥30.39B
  • Net Income: ¥-1.76B
  • EPS: ¥-8.59

Income Statement

ItemCurrentPriorYoY %
Net Sales¥643.58B¥562.70B+14.4%
Operating Income¥30.39B−¥15.44B+296.8%
Equity Method Investment Income−¥936M¥407M−330.0%
Profit Before Tax¥17.38B−¥45.84B+137.9%
Income Tax Expense¥19.13B¥16.04B+19.3%
Net Income−¥1.76B−¥61.88B+97.2%
Net Income Attributable to Owners−¥18.65B−¥73.47B+74.6%
Total Comprehensive Income¥39.58B−¥106.79B+137.1%
Basic EPS−¥8.59−¥34.08+74.8%
Diluted EPS−¥8.60−¥34.09+74.8%

Balance Sheet

ItemCurrent EndPrior EndChange
Property, Plant & Equipment¥1.07T¥1.07T+¥6.44B
Intangible Assets¥1.11T¥1.08T+¥32.18B
Total Assets¥29.31T¥28.80T+¥509.60B
Total Liabilities¥28.04T¥27.45T+¥587.20B
Total Equity¥1.28T¥1.35T−¥77.60B
Capital Stock¥461.07B¥459.51B+¥1.56B
Capital Surplus¥624.93B¥658.46B−¥33.53B
Retained Earnings−¥1.06T−¥1.04T−¥19.49B
Treasury Stock−¥5M−¥5M¥0
Shareholders' Equity¥901.13B¥992.40B−¥91.27B
Equity Ratio3.1%3.4%−0.3%

Cash Flow Statement

ItemCurrentPriorChange
Operating Cash Flow−¥487.06B−¥737.72B+¥250.66B
Investing Cash Flow−¥223.62B−¥283.21B+¥59.59B
Financing Cash Flow−¥84.74B−¥223.85B+¥139.11B
Cash and Cash Equivalents¥5.04T¥5.84T−¥795.30B
Free Cash Flow−¥710.68B--

Profitability Ratios

ItemValue
Net Profit Margin−2.9%
Debt-to-Equity Ratio21.96x
Effective Tax Rate110.1%

Year-over-Year Comparison

ItemYoY Change
Net Sales YoY Change+14.4%

Share Information

ItemValue
Shares Outstanding (incl. Treasury)2.17B shares
Treasury Stock6K shares
Average Shares Outstanding2.17B shares
Book Value Per Share¥587.31

Segment Information

SegmentRevenue
FinTech¥275.32B
InternetServices¥317.64B
Mobile¥131.16B