4755.T
Rakuten Group, Inc.
06:30:00
723.1 ¥
0.0000 (%0.00)
Previous Close: 750.2
Day Low₺714.3
Day High₺749.8
4755.T: Rakuten Group, Inc. Financials
Rakuten Group, Inc. Income Statement
Total revenue
Net income
Gross margin TTM
3.9%
Operating margin TTM
3.9%
Net profit margin TTM
-7.13%
Return on investment TTM
-17.92%
| Period end | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 |
|---|---|---|---|---|
| Total revenue | 2,496,575,000,000 | 2,279,233,000,000 | 2,071,315,000,000 | 1,920,894,000,000 |
| Operating income | 97,408,000,000 | -24,573,000,000 | -163,644,000,000 | -333,963,000,000 |
| Net income | -177,886,000,000 | -162,442,000,000 | -339,473,000,000 | -377,217,000,000 |
All line items
| Line item | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 |
|---|---|---|---|---|
| Total revenue | 2,496,575,000,000 | 2,279,233,000,000 | 2,071,315,000,000 | 1,920,894,000,000 |
| Cost of revenue | 2,399,167,000,000 | 1,331,154,000,000 | 1,281,009,000,000 | 1,335,581,000,000 |
| Gross profit | 97,408,000,000 | 948,079,000,000 | 790,306,000,000 | 585,313,000,000 |
| Research and development expenses | 0 | 17,136,000,000 | 14,312,000,000 | 14,156,000,000 |
| General and administrative expenses | 0 | 0 | 0 | 0 |
| Selling and marketing expenses | 0 | 0 | 0 | 0 |
| Selling, general and administrative expenses | 0 | 955,516,000,000 | 939,638,000,000 | 905,120,000,000 |
| Other expenses | 0 | 0 | 0 | 0 |
| Operating expenses | 0 | 972,652,000,000 | 953,950,000,000 | 919,276,000,000 |
| Cost and expenses | 2,399,167,000,000 | 2,303,806,000,000 | 2,234,959,000,000 | 2,254,857,000,000 |
| Net interest income | -36,046,000,000 | -94,255,000,000 | -49,814,000,000 | -28,618,000,000 |
| Interest income | 63,357,000,000 | 0 | 0 | 0 |
| Interest expense | 99,403,000,000 | 94,255,000,000 | 49,814,000,000 | 28,618,000,000 |
| Depreciation and amortization | 320,472,000,000 | 331,258,000,000 | 314,416,000,000 | 275,611,000,000 |
| EBITDA | 390,325,000,000 | 441,790,000,000 | 146,489,000,000 | -111,383,000,000 |
| EBIT | 69,853,000,000 | 110,532,000,000 | -167,927,000,000 | -386,994,000,000 |
| Non-operating income (excl. interest) | 27,555,000,000 | -135,105,000,000 | 4,283,000,000 | 53,031,000,000 |
| Operating income | 97,408,000,000 | -24,573,000,000 | -163,644,000,000 | -333,963,000,000 |
| Total other income/expenses (net) | -126,958,000,000 | 40,850,000,000 | -54,097,000,000 | -81,649,000,000 |
| Income before tax | -29,550,000,000 | 16,277,000,000 | -217,741,000,000 | -415,612,000,000 |
| Income tax expense | 93,663,000,000 | 145,762,000,000 | 111,794,000,000 | -35,368,000,000 |
| Net income from continuing operations | -123,213,000,000 | -129,485,000,000 | -329,535,000,000 | -380,244,000,000 |
| Net income from discontinued operations | 0 | 0 | 0 | 0 |
| Other adjustments to net income | 0 | 0 | 0 | 0 |
| Net income | -177,886,000,000 | -162,442,000,000 | -339,473,000,000 | -377,217,000,000 |
| Net income deductions | 0 | 0 | 0 | 0 |
| Bottom line net income | -177,886,000,000 | -162,442,000,000 | -339,473,000,000 | -377,217,000,000 |
| EPS | -82 | -76 | -177 | -238 |
| Diluted EPS | -82 | -76 | -177 | -238 |
| Weighted average shares outstanding | 2,163,085,000 | 2,148,420,000 | 1,914,978,000 | 1,586,752,000 |
| Weighted average diluted shares outstanding | 2,163,085,000 | 2,148,420,000 | 1,914,978,000 | 1,586,752,000 |
Rakuten Group, Inc. Balance Sheet
Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
5,569,622,000,000%
Total debt / assets MRQ
—
| Period end | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 |
|---|---|---|---|---|
| Total assets | 28,804,400,000,000 | 26,514,728,000,000 | 22,625,576,000,000 | 20,402,281,000,000 |
| Total liabilities | 27,450,168,000,000 | 25,276,214,000,000 | 21,537,853,000,000 | 19,553,570,000,000 |
| Total equity | 992,402,000,000 | 927,868,000,000 | 836,572,000,000 | 791,351,000,000 |
All line items
| Line item | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 |
|---|---|---|---|---|
| Cash and cash equivalents | 5,837,566,000,000 | 6,170,888,000,000 | 5,127,674,000,000 | 4,694,360,000,000 |
| Short-term investments | 0 | 156,636,000,000 | 110,766,000,000 | 93,443,000,000 |
| Cash and short-term investments | 5,837,566,000,000 | 6,327,524,000,000 | 5,238,440,000,000 | 4,787,803,000,000 |
| Net receivables | 443,557,000,000 | 8,549,546,000,000 | 3,683,834,000,000 | 6,647,789,000,000 |
| Accounts receivable | 443,557,000,000 | 421,649,000,000 | 3,683,834,000,000 | 364,186,000,000 |
| Other receivables | 0 | 8,127,897,000,000 | 0 | 6,283,603,000,000 |
| Inventory | 0 | 0 | 0 | 0 |
| Prepaid expenses | 0 | 0 | 0 | 0 |
| Other current assets | 0 | 2,661,901,000,000 | 5,397,015,000,000 | 1,489,085,000,000 |
| Total current assets | 6,281,123,000,000 | 17,538,971,000,000 | 14,319,289,000,000 | 12,924,677,000,000 |
| Property, plant and equipment (net) | 1,068,509,000,000 | 1,184,182,000,000 | 1,267,837,000,000 | 1,262,115,000,000 |
| Goodwill | 1,079,201,000,000 | 647,454,000,000 | 594,472,000,000 | 559,003,000,000 |
| Intangible assets | 0 | 435,911,000,000 | 429,729,000,000 | 395,695,000,000 |
| Goodwill and intangible assets | 1,079,201,000,000 | 1,083,365,000,000 | 1,024,201,000,000 | 954,698,000,000 |
| Long-term investments | 19,818,873,000,000 | 6,413,383,000,000 | 5,628,245,000,000 | 4,835,790,000,000 |
| Tax assets | 71,912,000,000 | 116,642,000,000 | 214,777,000,000 | 290,013,000,000 |
| Other non-current assets | 484,782,000,000 | 178,185,000,000 | 171,227,000,000 | 134,988,000,000 |
| Total non-current assets | 22,523,277,000,000 | 8,975,757,000,000 | 8,306,287,000,000 | 7,477,604,000,000 |
| Other assets | 0 | 0 | 0 | 0 |
| Total assets | 28,804,400,000,000 | 26,514,728,000,000 | 22,625,576,000,000 | 20,402,281,000,000 |
| Total payables | 597,269,000,000 | 574,986,000,000 | 450,024,000,000 | 468,701,000,000 |
| Accounts payable | 553,582,000,000 | 519,149,000,000 | 419,880,000,000 | 450,562,000,000 |
| Other payables | 43,687,000,000 | 55,837,000,000 | 30,144,000,000 | 18,139,000,000 |
| Accrued expenses | 0 | 0 | 0 | 0 |
| Short-term debt | 0 | 1,028,618,000,000 | 677,847,000,000 | 703,442,000,000 |
| Capital lease obligations (current) | 0 | 0 | 0 | 0 |
| Tax payables | 0 | 55,837,000,000 | 30,144,000,000 | 18,139,000,000 |
| Deferred revenue | 0 | 0 | 0 | 0 |
| Other current liabilities | 0 | 18,861,720,000,000 | 15,825,047,000,000 | 13,766,670,000,000 |
| Total current liabilities | 597,269,000,000 | 20,465,324,000,000 | 16,952,918,000,000 | 14,938,813,000,000 |
| Long-term debt | 5,569,622,000,000 | 4,187,376,000,000 | 3,862,011,000,000 | 3,815,373,000,000 |
| Capital lease obligations (non-current) | 0 | 291,065,000,000 | 321,464,000,000 | 367,465,000,000 |
| Deferred revenue (non-current) | 0 | 0 | 0 | 0 |
| Deferred tax liabilities (non-current) | 79,765,000,000 | 20,302,000,000 | 3,602,000,000 | 4,129,000,000 |
| Other non-current liabilities | 21,203,512,000,000 | 312,147,000,000 | 397,858,000,000 | 427,790,000,000 |
| Total non-current liabilities | 26,852,899,000,000 | 4,810,890,000,000 | 4,584,935,000,000 | 4,614,757,000,000 |
| Other liabilities | 0 | 0 | 0 | 0 |
| Capital lease obligations | 0 | 291,065,000,000 | 321,464,000,000 | 367,465,000,000 |
| Total liabilities | 27,450,168,000,000 | 25,276,214,000,000 | 21,537,853,000,000 | 19,553,570,000,000 |
| Treasury stock | -5,000,000 | -4,000,000 | 0 | 0 |
| Preferred stock | 0 | 0 | 0 | 0 |
| Common stock | 459,508,000,000 | 452,647,000,000 | 446,769,000,000 | 294,061,000,000 |
| Retained earnings | -1,036,141,000,000 | -824,700,000,000 | -643,991,000,000 | -280,085,000,000 |
| Additional paid-in capital | 658,458,000,000 | 649,389,000,000 | 541,520,000,000 | 353,786,000,000 |
| Accumulated other comprehensive income/loss | 910,582,000,000 | 650,536,000,000 | 492,274,000,000 | 423,589,000,000 |
| Other stockholders' equity | 0 | 0 | 0 | 0 |
| Total stockholders' equity | 992,402,000,000 | 927,868,000,000 | 836,572,000,000 | 791,351,000,000 |
| Total equity | 1,354,232,000,000 | 1,238,514,000,000 | 1,087,723,000,000 | 848,711,000,000 |
| Minority interest | 361,830,000,000 | 310,646,000,000 | 251,151,000,000 | 57,360,000,000 |
| Total liabilities and total equity | 28,804,400,000,000 | 26,514,728,000,000 | 22,625,576,000,000 | 20,402,281,000,000 |
| Total investments | 19,818,873,000,000 | 6,570,019,000,000 | 5,739,011,000,000 | 4,929,233,000,000 |
| Total debt | 5,569,622,000,000 | 5,507,059,000,000 | 4,861,322,000,000 | 4,886,280,000,000 |
| Net debt | -267,944,000,000 | -663,829,000,000 | -266,352,000,000 | 191,920,000,000 |
Rakuten Group, Inc. Cash Flow Statement
Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
| Period end | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 |
|---|---|---|---|---|
| Cash from operations | 343,503,000,000 | 1,127,558,000,000 | 687,303,000,000 | -285,402,000,000 |
| Cash from investing | -779,809,000,000 | -920,418,000,000 | -584,091,000,000 | -944,928,000,000 |
| Cash from financing | 94,724,000,000 | 819,487,000,000 | 315,520,000,000 | 1,506,659,000,000 |
| Net change in cash | -333,322,000,000 | 1,043,214,000,000 | 433,314,000,000 | 284,059,000,000 |
All line items
| Line item | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 |
|---|---|---|---|---|
| Net income | -177,886,000,000 | -162,442,000,000 | -339,473,000,000 | -377,217,000,000 |
| Depreciation and amortization | 320,472,000,000 | 331,258,000,000 | 314,416,000,000 | 275,611,000,000 |
| Deferred income tax | 0 | 0 | 0 | 0 |
| Stock-based compensation | 0 | 15,910,000,000 | 0 | 0 |
| Change in working capital | 149,530,000,000 | 884,905,000,000 | 643,543,000,000 | -92,838,000,000 |
| Accounts receivable | -94,673,000,000 | -471,687,000,000 | -265,485,000,000 | -809,945,000,000 |
| Inventory | 0 | 0 | 0 | 0 |
| Accounts payable | 27,373,000,000 | 86,042,000,000 | -42,391,000,000 | 50,763,000,000 |
| Other working capital | 216,830,000,000 | 1,270,550,000,000 | 951,419,000,000 | 666,344,000,000 |
| Other non-cash items | 51,387,000,000 | 57,927,000,000 | 68,817,000,000 | -90,958,000,000 |
| Net cash from operating activities | 343,503,000,000 | 1,127,558,000,000 | 687,303,000,000 | -285,402,000,000 |
| Investments in property, plant and equipment | -205,968,000,000 | -243,237,000,000 | -351,157,000,000 | -435,218,000,000 |
| Acquisitions (net) | 0 | 1,305,000,000 | 13,281,000,000 | -21,860,000,000 |
| Purchases of investments | -2,075,068,000,000 | -1,871,293,000,000 | -943,773,000,000 | -1,465,680,000,000 |
| Sales/maturities of investments | 1,485,719,000,000 | 1,181,485,000,000 | 689,217,000,000 | 991,391,000,000 |
| Other investing activities | 15,508,000,000 | 11,322,000,000 | 8,341,000,000 | -13,561,000,000 |
| Net cash from investing activities | -779,809,000,000 | -920,418,000,000 | -584,091,000,000 | -944,928,000,000 |
| Net debt issuance | 182,416,000,000 | 724,163,000,000 | -127,897,000,000 | 1,498,284,000,000 |
| Long-term net debt issuance | -218,142,000,000 | 505,629,000,000 | 370,085,000,000 | 1,783,072,000,000 |
| Short-term net debt issuance | 400,558,000,000 | 218,534,000,000 | -497,982,000,000 | -284,788,000,000 |
| Net stock issuance | 0 | 0 | 294,244,000,000 | 0 |
| Net common stock issuance | 0 | 0 | 294,244,000,000 | 0 |
| Common stock issuance | 0 | 0 | 294,244,000,000 | 0 |
| Common stock repurchased | 0 | 0 | 0 | 0 |
| Net preferred stock issuance | 0 | 0 | 0 | 0 |
| Net dividends paid | 0 | 0 | -7,157,000,000 | -7,118,000,000 |
| Common dividends paid | 0 | 0 | -7,157,000,000 | -7,118,000,000 |
| Preferred dividends paid | 0 | 0 | 0 | 0 |
| Other financing activities | -87,692,000,000 | 95,324,000,000 | 156,330,000,000 | 15,493,000,000 |
| Net cash from financing activities | 94,724,000,000 | 819,487,000,000 | 315,520,000,000 | 1,506,659,000,000 |
| Effect of FX changes on cash | 8,260,000,000 | 16,587,000,000 | 14,582,000,000 | 7,730,000,000 |
| Net change in cash | -333,322,000,000 | 1,043,214,000,000 | 433,314,000,000 | 284,059,000,000 |
| Cash at end of period | 5,837,566,000,000 | 6,170,888,000,000 | 5,127,674,000,000 | 4,694,360,000,000 |
| Cash at beginning of period | 6,170,888,000,000 | 5,127,674,000,000 | 4,694,360,000,000 | 4,410,301,000,000 |
| Operating cash flow | 343,503,000,000 | 1,127,558,000,000 | 687,303,000,000 | -285,402,000,000 |
| Capital expenditure | -65,669,000,000 | -83,952,000,000 | -193,829,000,000 | -298,666,000,000 |
| Free cash flow | 277,834,000,000 | 1,043,606,000,000 | 493,474,000,000 | -584,068,000,000 |
| Income taxes paid | 0 | 0 | 0 | 0 |
| Interest paid | 0 | 63,324,000,000 | 0 | 0 |