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

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 liabilities (Million JPY)YoY (%)
Dec 31, 20251,477,675-27.53%
Dec 31, 20242,039,106+36.17%
Dec 31, 20231,497,513+4.36%
Dec 31, 20221,434,992+36.94%
Dec 31, 20211,047,936+2.71%
Dec 31, 20201,020,269+56.36%
Dec 31, 2019652,493+15.51%
Dec 31, 2018564,870+52.94%
Dec 31, 2017369,329+28.86%
Dec 31, 2016286,603+33.90%
Dec 31, 2015214,046-1.34%
Dec 31, 2014216,951

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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