RankingsPricing
  1. JP-listed companies
  2. Rakuten Group,Inc.
  3. Financials
  4. Short-term debt

Rakuten Group,Inc.【JP:4755】

Market cap
¥2.16T
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Dec 31, 202447,169-2.24%
Dec 31, 202348,251-71.34%
Dec 31, 2022168,334+431.59%
Dec 31, 202131,666-7.32%
Dec 31, 202034,166-16.26%
Dec 31, 201940,800-10.92%
Dec 31, 201845,800-41.13%
Dec 31, 201777,800+112.77%
Dec 31, 201636,565-4.08%
Dec 31, 201538,120+41.87%
Dec 31, 201426,870

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 (%)