Rakuten Group, Inc. (RKUNF)
OTCMKTS
· Delayed Price · Currency is USD
5.90
0.00 (0.00%)
Oct 14, 2024, 4:00 PM EDT
Rakuten Group Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 2,149,423 | 2,071,315 | 1,927,878 | 1,681,757 | 1,455,538 | 1,263,932 | Upgrade
|
| Revenue Growth (YoY) | 7.09% | 7.44% | 14.63% | 15.54% | 15.16% | 14.75% | Upgrade
|
| Cost of Revenue | 2,233,457 | 2,234,959 | 2,254,118 | 1,966,419 | 1,579,630 | 1,266,902 | Upgrade
|
| Gross Profit | -84,034 | -163,644 | -326,240 | -284,662 | -124,092 | -2,970 | Upgrade
|
| Other Operating Expenses | 17,629 | 11,503 | 10,070 | 74 | 6,452 | -463 | Upgrade
|
| Operating Expenses | 17,629 | 11,503 | 10,070 | 74 | 6,452 | -463 | Upgrade
|
| Operating Income | -101,663 | -175,147 | -336,310 | -284,736 | -130,544 | -2,507 | Upgrade
|
| Interest Expense | -74,386 | -47,476 | -27,440 | -18,061 | -13,866 | -8,745 | Upgrade
|
| Interest & Investment Income | 27,562 | - | - | 681 | 901 | 919 | Upgrade
|
| Earnings From Equity Investments | -8,548 | -13,731 | -2,548 | 1,834 | -37,710 | -111,918 | Upgrade
|
| Currency Exchange Gain (Loss) | -10,615 | -10,615 | -21,308 | -10,707 | -1,847 | 7,277 | Upgrade
|
| Other Non Operating Income (Expenses) | 365 | 365 | -638 | -5,514 | 1,062 | 766 | Upgrade
|
| EBT Excluding Unusual Items | -167,285 | -246,604 | -388,244 | -316,503 | -182,004 | -114,208 | Upgrade
|
| Gain (Loss) on Sale of Investments | 17,216 | 17,216 | -120,347 | 93,391 | 106,303 | 75,120 | Upgrade
|
| Gain (Loss) on Sale of Assets | -3,416 | -3,416 | -3,076 | -1,596 | -2,606 | -2,504 | Upgrade
|
| Asset Writedown | 15,063 | 15,063 | 103,773 | 12,078 | -72,709 | -2,966 | Upgrade
|
| Pretax Income | -138,422 | -217,741 | -407,894 | -212,630 | -151,016 | -44,558 | Upgrade
|
| Income Tax Expense | 115,245 | 111,794 | -31,983 | -76,804 | -35,178 | -11,490 | Upgrade
|
| Earnings From Continuing Operations | -253,667 | -329,535 | -375,911 | -135,826 | -115,838 | -33,068 | Upgrade
|
| Minority Interest in Earnings | -21,783 | -9,938 | 3,027 | 1,998 | 1,639 | 1,180 | Upgrade
|
| Net Income | -275,450 | -339,473 | -372,884 | -133,828 | -114,199 | -31,888 | Upgrade
|
| Net Income to Common | -275,450 | -339,473 | -372,884 | -133,828 | -114,199 | -31,888 | Upgrade
|
| Shares Outstanding (Basic) | 2,145 | 1,915 | 1,587 | 1,527 | 1,359 | 1,354 | Upgrade
|
| Shares Outstanding (Diluted) | 2,145 | 1,915 | 1,587 | 1,527 | 1,359 | 1,354 | Upgrade
|
| Shares Change (YoY) | 30.97% | 20.69% | 3.88% | 12.35% | 0.39% | -0.65% | Upgrade
|
| EPS (Basic) | -128.44 | -177.27 | -235.00 | -87.62 | -84.00 | -23.55 | Upgrade
|
| EPS (Diluted) | -128.44 | -177.29 | -235.16 | -87.62 | -84.00 | -23.55 | Upgrade
|
| Free Cash Flow | 1,011,922 | 530,363 | -556,613 | 295,848 | 762,113 | 210,255 | Upgrade
|
| Free Cash Flow Per Share | 471.84 | 276.96 | -350.79 | 193.69 | 560.59 | 155.27 | Upgrade
|
| Dividend Per Share | - | - | 4.500 | 4.500 | 4.500 | 4.500 | Upgrade
|
| Gross Margin | -3.91% | -7.90% | -16.92% | -16.93% | -8.53% | -0.23% | Upgrade
|
| Operating Margin | -4.73% | -8.46% | -17.44% | -16.93% | -8.97% | -0.20% | Upgrade
|
| Profit Margin | -12.82% | -16.39% | -19.34% | -7.96% | -7.85% | -2.52% | Upgrade
|
| Free Cash Flow Margin | 47.08% | 25.61% | -28.87% | 17.59% | 52.36% | 16.63% | Upgrade
|
| EBITDA | 208,331 | 124,624 | -70,192 | -87,383 | 20,962 | 103,863 | Upgrade
|
| EBITDA Margin | 9.69% | 6.02% | -3.64% | -5.20% | 1.44% | 8.22% | Upgrade
|
| D&A For EBITDA | 309,994 | 299,771 | 266,118 | 197,353 | 151,506 | 106,370 | Upgrade
|
| EBIT | -101,663 | -175,147 | -336,310 | -284,736 | -130,544 | -2,507 | Upgrade
|
| EBIT Margin | -4.73% | -8.46% | -17.44% | -16.93% | -8.97% | -0.20% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.