Rakuten Bank, Ltd. (TYO:5838)
Japan flag Japan · Delayed Price · Currency is JPY
5,652.00
-125.00 (-2.16%)
Aug 10, 2026, 3:30 PM JST

Rakuten Bank Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
-195,094153,405124,277112,378100,836
Revenue Growth
-27.18%23.44%10.59%11.45%1.74%
Net Income
-73,07250,77934,43627,69220,039
Earnings Per Share
441.71418.10290.77198.41168.38121.85
EPS Growth
36.10%43.79%46.55%17.84%38.19%3.63%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3,759,5124,529,8444,758,7245,345,6214,609,4014,026,236
Total Debt
2,258,7502,850,0132,777,9852,589,8142,293,3231,612,000
Net Cash (Debt)
1,500,7621,679,8311,980,7392,755,8072,316,0782,414,236
Net Cash Growth
-17.26%-15.19%-28.13%18.99%-4.07%15.17%
Net Cash Per Share
8599.849611.6711341.9715877.9414082.6714679.51

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--1,216,590-848,401-420,835-806,331-
Capital Expenditures
--1,491-581-1,308-1,413-
Free Cash Flow
--1,218,081-848,982-422,143-807,744-
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Profit Margin
-37.45%33.10%27.71%24.64%19.87%
FCF Margin
--624.36%-553.42%-339.68%-718.77%-

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.8013.4722.1115.66--
Forward PE
10.6712.2719.9614.46--
PS Ratio
-5.057.324.34--