Rakuten Group, Inc. (FRA:RAKA)
Germany · Delayed Price · Currency is EUR 4.960
+0.040 (0.81%)
At close: Jan 28, 2026
Rakuten Group Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 2,449,247 | 2,279,233 | 2,071,315 | 1,927,878 | 1,681,757 | 1,455,538 | |
Revenue Growth (YoY) | 11.45% | 10.04% | 7.44% | 14.64% | 15.54% | 15.16% |
Cost of Revenue | 2,037,904 | 2,303,806 | 2,234,959 | 2,254,118 | 1,966,419 | 1,579,630 |
Gross Profit | 411,343 | -24,573 | -163,644 | -326,240 | -284,662 | -124,092 |
Other Operating Expenses | 12,029 | 2,451 | 11,503 | 10,070 | 74 | 6,452 |
Operating Expenses | 358,604 | 2,451 | 11,503 | 10,070 | 74 | 6,452 |
Operating Income | 52,739 | -27,024 | -175,147 | -336,310 | -284,736 | -130,544 |
Interest Expense | -89,474 | -84,782 | -47,476 | -27,440 | -18,061 | -13,866 |
Interest & Investment Income | 1,082 | - | - | - | 681 | 901 |
Earnings From Equity Investments | 97,494 | -9,032 | -13,731 | -2,548 | 1,834 | -37,710 |
Currency Exchange Gain (Loss) | -7,393 | -17,960 | -10,615 | -21,308 | -10,707 | -1,847 |
Other Non Operating Income (Expenses) | 37,878 | -1,769 | 365 | -638 | -5,514 | 1,062 |
EBT Excluding Unusual Items | 92,326 | -140,567 | -246,604 | -388,244 | -316,503 | -182,004 |
Gain (Loss) on Sale of Investments | 16,741 | 118,148 | 17,216 | -120,347 | 93,391 | 106,303 |
Gain (Loss) on Sale of Assets | -3,190 | -10,499 | -3,416 | -3,076 | -1,596 | -2,606 |
Asset Writedown | -49,053 | 49,195 | 15,063 | 103,773 | 12,078 | -72,709 |
Pretax Income | 56,824 | 16,277 | -217,741 | -407,894 | -212,630 | -151,016 |
Income Tax Expense | 172,614 | 145,762 | 111,794 | -31,983 | -76,804 | -35,178 |
Earnings From Continuing Operations | -115,790 | -129,485 | -329,535 | -375,911 | -135,826 | -115,838 |
Minority Interest in Earnings | -47,588 | -32,957 | -9,938 | 3,027 | 1,998 | 1,639 |
Net Income | -163,378 | -162,442 | -339,473 | -372,884 | -133,828 | -114,199 |
Net Income to Common | -163,378 | -162,442 | -339,473 | -372,884 | -133,828 | -114,199 |
Shares Outstanding (Basic) | 2,159 | 2,148 | 1,915 | 1,587 | 1,527 | 1,359 |
Shares Outstanding (Diluted) | 2,159 | 2,148 | 1,915 | 1,587 | 1,527 | 1,359 |
Shares Change (YoY) | 0.61% | 12.19% | 20.69% | 3.88% | 12.35% | 0.39% |
EPS (Basic) | -75.67 | -75.61 | -177.27 | -235.00 | -87.62 | -84.00 |
EPS (Diluted) | -75.67 | -75.62 | -177.29 | -235.16 | -87.62 | -84.00 |
Free Cash Flow | 223,892 | 1,106,930 | 530,363 | -556,613 | 295,848 | 762,113 |
Free Cash Flow Per Share | 103.69 | 515.23 | 276.95 | -350.79 | 193.69 | 560.59 |
Dividend Per Share | - | - | - | 4.500 | 4.500 | 4.500 |
Gross Margin | 16.79% | -1.08% | -7.90% | -16.92% | -16.93% | -8.53% |
Operating Margin | 2.15% | -1.19% | -8.46% | -17.45% | -16.93% | -8.97% |
Profit Margin | -6.67% | -7.13% | -16.39% | -19.34% | -7.96% | -7.85% |
Free Cash Flow Margin | 9.14% | 48.57% | 25.61% | -28.87% | 17.59% | 52.36% |
EBITDA | 370,662 | 289,411 | 124,624 | -70,192 | -87,383 | 20,962 |
EBITDA Margin | 15.13% | 12.70% | 6.02% | -3.64% | -5.20% | 1.44% |
D&A For EBITDA | 317,923 | 316,435 | 299,771 | 266,118 | 197,353 | 151,506 |
EBIT | 52,739 | -27,024 | -175,147 | -336,310 | -284,736 | -130,544 |
EBIT Margin | 2.15% | -1.19% | -8.46% | -17.44% | -16.93% | -8.97% |
Effective Tax Rate | 303.77% | 895.51% | - | - | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.