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  1. JP-listed companies
  2. Rakuten Group,Inc.
  3. Financials
  4. Total non-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 non-current assets (Million JPY)YoY (%)
Dec 31, 20253,077,006+2.04%
Dec 31, 20243,015,356+18.87%
Dec 31, 20232,536,615+21.15%
Dec 31, 20222,093,777+26.63%
Dec 31, 20211,653,425+8.71%
Dec 31, 20201,520,893+14.26%
Dec 31, 20191,331,123+1.99%
Dec 31, 20181,305,146+19.11%
Dec 31, 20171,095,713+16.03%
Dec 31, 2016944,336+11.19%
Dec 31, 2015849,270+15.29%
Dec 31, 2014736,620

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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