RankingsPricing
  1. JP-listed companies
  2. Rakuten Group,Inc.
  3. Financials
  4. Retained earnings

Rakuten Group,Inc.【JP:4755】

Market cap
¥2.16T
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Dec 31, 2024-824,700+28.06%
Dec 31, 2023-643,991+153.58%
Dec 31, 2022-253,961-278.00%
Dec 31, 2021142,671-50.88%
Dec 31, 2020290,449-29.78%
Dec 31, 2019413,603+33.08%
Dec 31, 2018310,786+32.25%
Dec 31, 2017235,006+30.72%
Dec 31, 2016179,781+22.01%
Dec 31, 2015147,352-11.69%
Dec 31, 2014166,857

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 (%)