Rakuten Group, Inc.
4755.T
786
JPY+15.80
(+2.05%)Day's range
785.2
799.5
52 wk Range
649.6
1069.5
Key ratios
Statements Highlights
| Period Ending | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|
| Total Revenue | 1,455,538,000,000 | 1,681,757,000,000 | 1,927,878,000,000 | 2,071,315,000,000 | 2,279,233,000,000 | |
| Gross Profit | 562,567,000,000 | 542,632,000,000 | 609,926,000,000 | 790,306,000,000 | 316,290,000,000 | |
| Operating Income | -71,409,000,000 | -173,988,000,000 | -251,008,000,000 | -163,644,000,000 | 52,975,000,000 | |
| Net Income | -115,838,000,000 | -135,826,000,000 | -375,911,000,000 | -339,473,000,000 | -162,442,000,000 | |
| Total Assets | 12,524,438,000,000 | 16,831,221,000,000 | 20,437,298,000,000 | 22,625,576,000,000 | 26,514,728,000,000 | |
| Total Current Liabilities | 346,127,000,000 | 405,954,000,000 | 468,701,000,000 | 16,952,918,000,000 | 629,954,000,000 | |
| Total Equity | 629,014,000,000 | 1,117,290,000,000 | 871,090,000,000 | 1,087,723,000,000 | 1,238,514,000,000 | |
| Free Cash Flow | 656,317,000,000 | 172,066,000,000 | -697,360,000,000 | 373,035,000,000 | 947,645,000,000 | |
| Cash from Operations | 1,041,391,000,000 | 582,707,000,000 | -257,947,000,000 | 724,192,000,000 | 1,190,882,000,000 | |
| Cash from Investing | -303,347,000,000 | -611,830,000,000 | -952,408,000,000 | -597,416,000,000 | -921,724,000,000 | |
| Cash from Financing | 808,108,000,000 | 1,402,265,000,000 | 1,486,684,000,000 | 291,956,000,000 | 757,469,000,000 | |
| Net Change in Cash | 1,542,749,000,000 | 1,388,995,000,000 | 284,059,000,000 | 433,314,000,000 | 6,170,888,000,000 |
Analyst Recomendations
Overall consensus
Buy