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  1. JP-listed companies
  2. Rakuten Group,Inc.
  3. Financials
  4. Total current assets

Rakuten Group,Inc. (4755)

Market cap
¥1.68T
P/E ratio
Rakuten Group operates e-commerce platforms, financial services, and mobile telecommunications across Japan and globally through its integrated ecosystem of digital services.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Dec 31, 20251,714,266-24.06%
Dec 31, 20242,257,489+35.07%
Dec 31, 20231,671,379+3.71%
Dec 31, 20221,611,606+7.09%
Dec 31, 20211,504,880+76.57%
Dec 31, 2020852,294+24.24%
Dec 31, 2019685,994+41.67%
Dec 31, 2018484,211+99.16%
Dec 31, 2017243,126+26.91%
Dec 31, 2016191,572-4.82%
Dec 31, 2015201,264+55.01%
Dec 31, 2014129,836

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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