RankingsPricing
  1. JP-listed companies
  2. Rakuten Group,Inc.
  3. Financials
  4. Cash and cash equivalents

Rakuten Group,Inc.【JP:4755】

Market cap
¥2.18T
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 20246,170,888+20.34%
Dec 31, 20235,127,674+9.23%
Dec 31, 20224,694,360+6.44%
Dec 31, 20214,410,301+45.97%
Dec 31, 20203,021,306+104.34%
Dec 31, 20191,478,557+868.07%
Dec 31, 2018152,732+394.36%
Dec 31, 201730,895-4.80%
Dec 31, 201632,453-50.21%
Dec 31, 201565,179+299.58%
Dec 31, 201416,312

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 EPSAdjusted 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 (%)