Source document
Loading document…
KPIsSections138
| Revenue — GREEN | ¥2.28T |
|---|---|
| Net income — GREEN | -¥162.44B |
| Net margin — GREEN | -7.1% |
| Operating margin — GREEN | 2.3% |
Red flags1 red
Liquidity1
RED
Net margin -7.1%
net_margin_sharply_negativeNet income margin below -5% — profitability materially negative vs revenue.
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ¥2.28T | GREEN |
| Operating Margin | 2.3% | GREEN |
| Net Margin | -7.1% | GREEN |
| Operating Income | ¥52.98B | GREEN |
| Net Income | -¥162.44B | GREEN |
| EBITDA | ¥369.41B | GREEN |
| R&D Expense | ¥17.14B | GREEN |
| Income Tax Expense | ¥145.76B | GREEN |
| Pre-tax Income | ¥16.28B | GREEN |
| EPS Diluted | ¥-75.61 | GREEN |
| Interest Expense | ¥109.95B | GREEN |
| Non-Operating Income | ¥81.65B | GREEN |
| Non-Operating Expenses | ¥102.92B | GREEN |
| Return on Equity (Official) | ¥-0.18 | GREEN |
| Equity Ratio (Official) | ¥0.04 | GREEN |
| Total Shareholder Return | ¥0.93 | GREEN |
| Total Return on Share Price Index | ¥1.82 | GREEN |
| Interest and Investment Income | ¥82.28B | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥26.51T | GREEN |
| Current Assets | ¥2.26T | GREEN |
| Current Liabilities | ¥2.04T | GREEN |
| Total Liabilities | ¥25.59T | GREEN |
| Total Equity | ¥927.87B | GREEN |
| Cash & Equivalents | ¥6.17T | GREEN |
| Interest-Bearing Debt (Current) | ¥47.17B | GREEN |
| Interest-Bearing Debt (Non-Current) | ¥1.47T | GREEN |
| Non-Current Assets | ¥3.02T | GREEN |
| Investment Securities | ¥78.22B | GREEN |
| Deferred Tax Liabilities | ¥20.30B | GREEN |
| Provision for Bonuses | ¥6.21B | GREEN |
| Investments and Other Assets | ¥2.82T | GREEN |
| Construction in Progress | ¥112.42B | GREEN |
| Machinery and Equipment (Net) | ¥502.94B | GREEN |
| Short-Term Investment Securities | ¥269.84B | GREEN |
| Accounts Payable — Other | ¥554.05B | GREEN |
| Advances Received | ¥6.55B | GREEN |
| Allowance for Doubtful Accounts | -¥9.46B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | ¥1.19T | GREEN |
| Capital Expenditures | ¥256.97B | GREEN |
| Investing Cash Flow | -¥921.72B | GREEN |
| Depreciation & Amortization | ¥316.44B | GREEN |
| Free Cash Flow | ¥933.91B | GREEN |
| Financing Cash Flow | ¥757.47B | GREEN |
Share Information
| Metric | Value | Flag |
|---|---|---|
| Employee Count | ¥29334.00 | GREEN |
| Directors' Total Shares Held | ¥177180800000.00 | GREEN |
| Cross-Shareholding Total Book Value | ¥186.0M | GREEN |
| Cross-Shareholding Total Shares Held | ¥498000.00 | GREEN |
Governance & Workforce
| Metric | Value | Flag |
|---|---|---|
| Average Employee Age | ¥35.30 | GREEN |
| Average Annual Salary | ¥8.2M | GREEN |
| Average Tenure (Years) | ¥5.80 | GREEN |
| Number of Female Directors | ¥3.00 | GREEN |
| Number of Male Directors | ¥10.00 | GREEN |
| Female Manager Ratio | ¥0.33 | GREEN |
| Male Parental Leave Take-Up Rate | ¥0.72 | GREEN |
| Gender Pay Gap (All Employees) | ¥0.79 | GREEN |
| Gender Pay Gap (Regular Employees) | ¥0.83 | GREEN |
| Gender Pay Gap (Non-Regular Employees) | ¥0.60 | GREEN |
| Total Director Remuneration | ¥2.09B | GREEN |
| Director Remuneration Headcount | ¥12.00 | GREEN |
Sections in this filing
AnnexedDetailedScheduleOfPropertyPlantAndEquipmentEtcTextBlock
【有形固定資産等明細表】(単位：百万円)区分資産の種類当期首残高当期増加額当期減少額当期償却額当期末残高減価償却累計額有形固定資産建物22,79214,28113,2633,31720,49314,221機械装置及び運搬具4,311－2,8661341,310161工具、器具及び備品18,3774,9916776,29516,39527,213土地8,3448,5256,548－10,320－建設仮勘定6,58223,61522,757－7,441－その他16,44616,12910,9672,38419,2227,323計76,85467,54357,08112,13275,18448,920無形固定資産のれん2,022－－6771,344－特許権491857332145871－商標権34746259332－ソフトウエア64,25664,0412,686(1,262)31,12394,488－ソフトウエア仮勘定14,66167,42466,129(7)－15,956－その他7,4481,4697204,4243,771－計89,227133,84069,871(1,270)36,431116,765－ (注) １.「当期減少額」欄の（ ）内は内書で、当期の減損損失計上額です。２．ソフトウエアの当期増加額は、主に楽天市場事業関連にて利用するソフトウエアの計上額です。３．ソフトウエア仮勘定の当期増加額は、主に楽天市場事業関連にて利用予定の仕掛中ソフトウエアの計上額です。