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  1. JP-listed companies
  2. Rakuten Group,Inc.
  3. Financials
  4. Marketable securities, non-current

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 EndMarketable securities, non-current (Million JPY)YoY (%)
Dec 31, 202548,336-38.21%
Dec 31, 202478,225-14.68%
Dec 31, 202391,689+35.80%
Dec 31, 202267,518-61.19%
Dec 31, 2021173,974+3.23%
Dec 31, 2020168,534+2383.55%
Dec 31, 20196,786-35.85%
Dec 31, 201810,578+97.90%
Dec 31, 20175,345+3.73%
Dec 31, 20165,153+43.94%
Dec 31, 20153,580+99.89%
Dec 31, 20141,791

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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