開示日時:2022/04/26 16:00:00
損益
決算期 | 売上高 | 営業益 | 経常益 | EPS |
2018.12 | 110,148,000 | 17,042,500 | 17,042,500 | 104.38 |
2019.12 | 126,393,200 | 7,274,500 | 7,274,500 | -23.55 |
2020.12 | 145,553,800 | -9,384,900 | -9,384,900 | -84.0 |
※金額の単位は[万円]
株価
前日終値 | 50日平均 | 200日平均 | 実績PER | 予想PER |
1,143.0 | 1,171.68 | 1,223.955 | – | 24.5 |
※金額の単位は[円]
キャッシュフロー
決算期 | フリーCF | 営業CF |
2018.12 | 5,803,300 | 14,561,500 |
2019.12 | 11,108,200 | 31,832,000 |
2020.12 | 65,631,700 | 104,139,100 |
※金額の単位は[万円]
▼テキスト箇所の抽出
April 26, 2022 Company name Rakuten Group, Inc. Representative Hiroshi Mikitani Chairman and CEO (Stock Code: 4755 Tokyo Stock Exchange Prime Market) Announcement of Financial Results of Rakuten Securities, Inc., a Consolidated Subsidiary Rakuten Securities, Inc. (Head Office: Minato-ku, Tokyo. President: Yuji Kusunoki), a consolidated subsidiary of Rakuten Group, Inc., today issued the attached press release relating to its consolidated financial reports (based on J-GAAP) for the three months ended March 31, 2022. Rakuten Group plans to announce consolidated financial reports for the three months ended March 31, 2022, on May 13, 2022 (Friday). In addition, Rakuten Group announces financial results based on IFRS. The attached financial results of Rakuten Securities, Inc. are based on J-GAAP, which has different accounting processes for transactions from IFRS. Financial Reports For the three months ended March 31, 2022 April 26, 2022 Rakuten Securities, Inc. Rakuten Securities, Inc. (Head Office: Minato-ku, Tokyo. President: Yuji Kusunoki) consolidated financial reports for the three months ended March 31, 2022 (J-GAAP). The financial reports of Rakuten Securities, Inc. are based on “Uniform Accounting Standards for Securities Companies” (set by the Board of Directors of the Japan Securities Dealers Association, November 14, 1974). Results for the three months ended March 31, 2022 (January 1, 2022 to March 31, 2022) Consolidated Operating Results* (Millions of yen) Operating revenue Net operating revenue Operating income Ordinary income Net income 23,312 22,231 3,746 3,432 1,786 Three months ended March 31, 2022 Three months ended March 31, 2021 23,634 22,530 5,638 5,972 3,577 *Quarterly financial disclosure is not subject to review by a certified public accountant or an audit firm. *The amounts presented in this report are rounded down to the nearest million. (Reference information) Results for the 12 months ended March 31, 2022 (April 1, 2021 to March 31, 2022) Consolidated Operating Results (Millions of yen) Operating revenue Net operating revenue Operating income Ordinary income Net income 89,253 84,668 13,701 13,857 7,239 78,678 75,290 16,840 17,303 9,566 April 1, 2021 to March 31, 2022 April 1, 2020 to March 31, 2021 *The amounts presented in this report are rounded down to the nearest million. Rakuten Securities, Inc. 2 (1) Consolidated Balance Sheet Rakuten Securities, Inc. 3 Rakuten Securities, Inc. 4 (2) Consolidated Statements of Income Rakuten Securities, Inc. 5 (3) Consolidated Statements of Comprehensive Income Rakuten Securities, Inc. 6