RankingsPricing
  1. JP-listed companies
  2. Rakuten Group,Inc.
  3. Financials
  4. Total liabilities

Rakuten Group,Inc.【JP:4755】

Market cap
¥2.16T
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Dec 31, 202425,276,214+17.36%
Dec 31, 202321,537,853+10.08%
Dec 31, 202219,566,208+24.52%
Dec 31, 202115,713,931+32.10%
Dec 31, 202011,895,424+41.13%
Dec 31, 20198,428,497+28.31%
Dec 31, 20186,568,795+752.94%
Dec 31, 2017770,137+45.65%
Dec 31, 2016528,756+9.53%
Dec 31, 2015482,737+3.19%
Dec 31, 2014467,831

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)