Rakuten Group, Inc. (TYO:4755)
Japan · Delayed Price · Currency is JPY 785.60
-12.00 (-1.50%)
Jul 24, 2026, 3:30 PM JST
Rakuten Group Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,577,454 | 2,496,575 | 2,279,233 | 2,071,315 | 1,927,878 | 1,681,757 |
Revenue Growth | 10.70% | 9.54% | 10.04% | 7.44% | 14.64% | 15.54% |
Gross Profit Gross Profit Growth | 487,968 | 97,408 | -24,573 | -163,644 | -326,240 | -284,662 |
Operating Income Operating Income Growth | 137,022 | 91,231 | -27,024 | -175,147 | -336,310 | -284,736 |
Net Income Net Income Growth | -123,063 | -177,886 | -162,442 | -339,473 | -372,884 | -133,828 |
Earnings Per Share EPS Growth | -56.82 | -82.26 | -75.62 | -177.29 | -235.16 | -87.62 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Fin Tech Fin Tech Growth | 1,027,676 | 975,931 | 820,419 | 725,165 | 663,393 | 619,048 |
Internet Services Internet Services Growth | 1,381,864 | 1,369,697 | 1,282,087 | 1,212,314 | 1,085,872 | 1,003,382 |
Mobile Mobile Growth | 503,290 | 482,838 | 440,698 | 364,556 | 368,669 | 227,511 |
Intercompany Transactions, Etc. Intercompany Transactions, Etc. Growth | -335,376 | -331,891 | -263,971 | -230,720 | -190,056 | -168,184 |
Total Total Growth | 2,577,454 | 2,496,575 | 2,279,233 | 2,071,315 | 1,927,878 | 1,681,757 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 5,042,266 | 6,328,711 | 6,459,861 | 5,309,881 | 4,855,431 | 4,691,480 |
Total Debt Total Debt Growth | 5,654,297 | 5,569,622 | 5,461,713 | 4,795,173 | 4,912,750 | 3,402,912 |
Net Cash (Debt) Net Cash Growth | -612,031 | 759,089 | 998,148 | 514,708 | -57,319 | 1,288,568 |
Net Cash Growth | - | -23.95% | 93.92% | - | - | 59.26% |
Net Cash Per Share Net Cash Per Share Growth | -282.43 | 350.93 | 464.60 | 268.78 | -36.12 | 843.62 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 674,750 | 424,093 | 1,190,882 | 724,192 | -257,947 | 582,707 |
Capital Expenditures CapEx Growth | -71,092 | -65,669 | -83,952 | -193,829 | -298,666 | -286,859 |
Free Cash Flow Free Cash Flow Growth | 603,658 | 358,424 | 1,106,930 | 530,363 | -556,613 | 295,848 |
Free Cash Flow Growth | 154.15% | -67.62% | 108.71% | - | - | -61.18% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 18.93% | 3.90% | -1.08% | -7.90% | -16.92% | -16.93% |
Operating Margin | 5.32% | 3.65% | -1.19% | -8.46% | -17.45% | -16.93% |
Pretax Margin | 1.31% | -1.18% | 0.71% | -10.51% | -21.16% | -12.64% |
Profit Margin | -4.78% | -7.12% | -7.13% | -16.39% | -19.34% | -7.96% |
FCF Margin | 23.42% | 14.36% | 48.57% | 25.61% | -28.87% | 17.59% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 4.500 | 4.500 |
Dividend Per Share Growth | 0% | 0% |
Dividend Yield | 0.76% | 0.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Forward PE | - | 162.18 | 162.18 | 162.18 | 162.18 | 162.18 |
P/FCF Ratio | 2.84 | 6.08 | 1.67 | 2.54 | - | 6.17 |
PS Ratio | 0.66 | 0.87 | 0.81 | 0.65 | 0.49 | 1.09 |