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  1. JP-listed companies
  2. Rakuten Group,Inc.
  3. Financials
  4. Cash from financing

Rakuten Group,Inc.【JP:4755】

Market cap
¥1.76T
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 202514,134-98.13%
Dec 31, 2024757,469+159.45%
Dec 31, 2023291,956-80.36%
Dec 31, 20221,486,684+6.02%
Dec 31, 20211,402,265+73.52%
Dec 31, 2020808,108+76.31%
Dec 31, 2019458,340+119.91%
Dec 31, 2018208,418+7.18%
Dec 31, 2017194,458+330.22%
Dec 31, 201645,200-79.62%
Dec 31, 2015221,831+17.05%
Dec 31, 2014189,512+151.84%
Dec 31, 201375,252-232.44%
Dec 31, 2012-56,820

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 (%)