Rakuten Group, Inc. (TYO:4755)
Japan · Delayed Price · Currency is JPY 754.40
+19.50 (2.65%)
Sep 4, 2026, 3:30 PM JST
Rakuten Group Income Statement
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 | Jun '26 Jun 30, 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 |
| 2,646,554 | 2,496,575 | 2,279,233 | 2,071,315 | 1,927,878 | 1,681,757 | |
Revenue Growth | 10.85% | 9.54% | 10.04% | 7.44% | 14.64% | 15.54% |
Cost of Revenue | 1,252,586 | 2,399,167 | 2,303,806 | 2,234,959 | 2,254,118 | 1,966,419 |
Gross Profit | 1,393,968 | 97,408 | -24,573 | -163,644 | -326,240 | -284,662 |
Other Operating Expenses | 16,011 | 6,177 | 2,451 | 11,503 | 10,070 | 74 |
Operating Expenses | 1,245,687 | 6,177 | 2,451 | 11,503 | 10,070 | 74 |
Operating Income | 148,281 | 91,231 | -27,024 | -175,147 | -336,310 | -284,736 |
Interest Expense | -73,474 | -86,680 | -84,782 | -47,476 | -27,440 | -18,061 |
Interest & Investment Income | 14,193 | 4,257 | - | - | - | 681 |
Earnings From Equity Investments | -3,948 | -7,886 | -9,032 | -13,731 | -2,548 | 1,834 |
Currency Exchange Gain (Loss) | 5,425 | 5,425 | -17,960 | -10,615 | -21,308 | -10,707 |
Other Non Operating Income (Expenses) | -5,027 | -5,027 | -1,769 | 365 | -638 | -5,514 |
EBT Excluding Unusual Items | 85,450 | 1,320 | -140,567 | -246,604 | -388,244 | -316,503 |
Gain (Loss) on Sale of Investments | -5,099 | -5,099 | 118,148 | 17,216 | -120,347 | 93,391 |
Gain (Loss) on Sale of Assets | -904 | -904 | -10,499 | -3,416 | -3,076 | -1,596 |
Asset Writedown | -24,867 | -24,867 | 49,195 | 15,063 | 103,773 | 12,078 |
Pretax Income | 54,580 | -29,550 | 16,277 | -217,741 | -407,894 | -212,630 |
Income Tax Expense | 50,407 | 93,663 | 145,762 | 111,794 | -31,983 | -76,804 |
Earnings From Continuing Operations | 4,173 | -123,213 | -129,485 | -329,535 | -375,911 | -135,826 |
Minority Interest in Earnings | -68,565 | -54,673 | -32,957 | -9,938 | 3,027 | 1,998 |
Net Income | -64,392 | -177,886 | -162,442 | -339,473 | -372,884 | -133,828 |
Net Income to Common | -64,392 | -177,886 | -162,442 | -339,473 | -372,884 | -133,828 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 2,171 | 2,163 | 2,148 | 1,915 | 1,587 | 1,527 |
Shares Outstanding (Diluted) | 2,171 | 2,163 | 2,148 | 1,915 | 1,587 | 1,527 |
Shares Change | 0.74% | 0.68% | 12.19% | 20.69% | 3.88% | 12.35% |
EPS (Basic) | -29.66 | -82.24 | -75.61 | -177.27 | -235.00 | -87.62 |
EPS (Diluted) | -29.70 | -82.26 | -75.62 | -177.29 | -235.16 | -87.62 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 169,126 | 358,424 | 1,106,930 | 530,363 | -556,613 | 295,848 |
Free Cash Flow Per Share | 77.90 | 165.70 | 515.23 | 276.95 | -350.79 | 193.69 |
Dividend Per Share | - | - | - | - | 4.500 | 4.500 |
Dividend Growth | - | - | - | - | 0% | 0% |
Gross Margin | 52.67% | 3.90% | -1.08% | -7.90% | -16.92% | -16.93% |
Operating Margin | 5.60% | 3.65% | -1.19% | -8.46% | -17.45% | -16.93% |
Profit Margin | -2.43% | -7.12% | -7.13% | -16.39% | -19.34% | -7.96% |
Free Cash Flow Margin | 6.39% | 14.36% | 48.57% | 25.61% | -28.87% | 17.59% |
EBITDA | 451,701 | 411,703 | 289,411 | 124,624 | -70,192 | -87,383 |
EBITDA Margin | 17.07% | 16.49% | 12.70% | 6.02% | -3.64% | -5.20% |
D&A For EBITDA | 303,420 | 320,472 | 316,435 | 299,771 | 266,118 | 197,353 |
EBIT | 148,281 | 91,231 | -27,024 | -175,147 | -336,310 | -284,736 |
EBIT Margin | 5.60% | 3.65% | -1.19% | -8.46% | -17.44% | -16.93% |
Effective Tax Rate | 92.35% | - | 895.51% | - | - | - |