Rakuten Group, Inc. (TYO:4755)
Japan
· Delayed Price · Currency is JPY 786.30
-19.00 (-2.36%)
At close: Mar 9, 2026
Rakuten Group Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Revenue | 2,496,575 | 2,279,233 | 2,071,315 | 1,927,878 | 1,681,757 | Upgrade
|
| Revenue Growth (YoY) | 9.54% | 10.04% | 7.44% | 14.64% | 15.54% | Upgrade
|
| Cost of Revenue | 2,054,740 | 2,303,806 | 2,234,959 | 2,254,118 | 1,966,419 | Upgrade
|
| Gross Profit | 441,835 | -24,573 | -163,644 | -326,240 | -284,662 | Upgrade
|
| Selling, General & Admin | 344,427 | - | - | - | - | Upgrade
|
| Other Operating Expenses | 6,177 | 2,451 | 11,503 | 10,070 | 74 | Upgrade
|
| Operating Expenses | 350,604 | 2,451 | 11,503 | 10,070 | 74 | Upgrade
|
| Operating Income | 91,231 | -27,024 | -175,147 | -336,310 | -284,736 | Upgrade
|
| Interest Expense | -86,680 | -84,782 | -47,476 | -27,440 | -18,061 | Upgrade
|
| Interest & Investment Income | 4,257 | - | - | - | 681 | Upgrade
|
| Earnings From Equity Investments | -7,886 | -9,032 | -13,731 | -2,548 | 1,834 | Upgrade
|
| Currency Exchange Gain (Loss) | 5,425 | -17,960 | -10,615 | -21,308 | -10,707 | Upgrade
|
| Other Non Operating Income (Expenses) | 38,439 | -1,769 | 365 | -638 | -5,514 | Upgrade
|
| EBT Excluding Unusual Items | 44,786 | -140,567 | -246,604 | -388,244 | -316,503 | Upgrade
|
| Gain (Loss) on Sale of Investments | -5,099 | 118,148 | 17,216 | -120,347 | 93,391 | Upgrade
|
| Gain (Loss) on Sale of Assets | -904 | -10,499 | -3,416 | -3,076 | -1,596 | Upgrade
|
| Asset Writedown | -68,333 | 49,195 | 15,063 | 103,773 | 12,078 | Upgrade
|
| Pretax Income | -29,550 | 16,277 | -217,741 | -407,894 | -212,630 | Upgrade
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| Income Tax Expense | 93,663 | 145,762 | 111,794 | -31,983 | -76,804 | Upgrade
|
| Earnings From Continuing Operations | -123,213 | -129,485 | -329,535 | -375,911 | -135,826 | Upgrade
|
| Minority Interest in Earnings | -54,673 | -32,957 | -9,938 | 3,027 | 1,998 | Upgrade
|
| Net Income | -177,886 | -162,442 | -339,473 | -372,884 | -133,828 | Upgrade
|
| Net Income to Common | -177,886 | -162,442 | -339,473 | -372,884 | -133,828 | Upgrade
|
| Shares Outstanding (Basic) | 2,163 | 2,148 | 1,915 | 1,587 | 1,527 | Upgrade
|
| Shares Outstanding (Diluted) | 2,163 | 2,148 | 1,915 | 1,587 | 1,527 | Upgrade
|
| Shares Change (YoY) | 0.68% | 12.19% | 20.69% | 3.88% | 12.35% | Upgrade
|
| EPS (Basic) | -82.24 | -75.61 | -177.27 | -235.00 | -87.62 | Upgrade
|
| EPS (Diluted) | -82.26 | -75.62 | -177.29 | -235.16 | -87.62 | Upgrade
|
| Free Cash Flow | 358,424 | 1,106,930 | 530,363 | -556,613 | 295,848 | Upgrade
|
| Free Cash Flow Per Share | 165.70 | 515.23 | 276.95 | -350.79 | 193.69 | Upgrade
|
| Dividend Per Share | - | - | - | 4.500 | 4.500 | Upgrade
|
| Gross Margin | 17.70% | -1.08% | -7.90% | -16.92% | -16.93% | Upgrade
|
| Operating Margin | 3.65% | -1.19% | -8.46% | -17.45% | -16.93% | Upgrade
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| Profit Margin | -7.12% | -7.13% | -16.39% | -19.34% | -7.96% | Upgrade
|
| Free Cash Flow Margin | 14.36% | 48.57% | 25.61% | -28.87% | 17.59% | Upgrade
|
| EBITDA | 411,703 | 289,411 | 124,624 | -70,192 | -87,383 | Upgrade
|
| EBITDA Margin | 16.49% | 12.70% | 6.02% | -3.64% | -5.20% | Upgrade
|
| D&A For EBITDA | 320,472 | 316,435 | 299,771 | 266,118 | 197,353 | Upgrade
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| EBIT | 91,231 | -27,024 | -175,147 | -336,310 | -284,736 | Upgrade
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| EBIT Margin | 3.65% | -1.19% | -8.46% | -17.44% | -16.93% | Upgrade
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| Effective Tax Rate | - | 895.51% | - | - | - | Upgrade
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| Advertising Expenses | 344,427 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.