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

Rakuten Group,Inc.【JP:4755】

Market cap
¥2.16T
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 20241,190,882+64.44%
Dec 31, 2023724,192-380.75%
Dec 31, 2022-257,947-144.27%
Dec 31, 2021582,707-44.05%
Dec 31, 20201,041,391+227.15%
Dec 31, 2019318,320+118.60%
Dec 31, 2018145,615-10.15%
Dec 31, 2017162,056+427.87%
Dec 31, 201630,700-60.76%
Dec 31, 201578,245-30.05%
Dec 31, 2014111,860+7432.66%
Dec 31, 20131,485-98.58%
Dec 31, 2012104,687

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 (%)