Rakuten Group, Inc.
RKUNF
5.07
USD-0.43
(-7.82%)Day's range
5.07
5.5
52 wk Range
4.4801
7.44
RKUNF Income Statement
| Period Ending | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 45,567,000,000 | 129,775,000,000 | 203,271,000,000 | 213,938,000,000 | 249,883,000,000 | 298,252,000,000 | 346,144,000,000 | 379,900,000,000 | 443,474,000,000 | 518,568,000,000 | 598,565,000,000 | 713,555,000,000 | 781,916,000,000 | 944,474,000,000 | 1,101,480,000,000 | 1,263,932,000,000 | 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 | |
| Cost of Revenue | 4,501,000,000 | 14,222,000,000 | 27,301,000,000 | 39,480,000,000 | 55,346,000,000 | 70,039,000,000 | 75,251,000,000 | 75,232,000,000 | 100,424,000,000 | 420,374,000,000 | 491,279,000,000 | 245,315,000,000 | 284,704,000,000 | 373,779,000,000 | 481,030,000,000 | 648,122,000,000 | 892,971,000,000 | 1,139,125,000,000 | 1,317,952,000,000 | 1,281,009,000,000 | 0 | |
| Gross Profit | 41,066,000,000 | 115,553,000,000 | 175,970,000,000 | 174,458,000,000 | 194,537,000,000 | 228,213,000,000 | 270,893,000,000 | 304,668,000,000 | 343,050,000,000 | 98,194,000,000 | 107,286,000,000 | 468,240,000,000 | 497,212,000,000 | 570,695,000,000 | 620,450,000,000 | 615,810,000,000 | 562,567,000,000 | 542,632,000,000 | 609,926,000,000 | 790,306,000,000 | 2,279,233,000,000 | |
| Gross Profit Margin | 0.901 | 0.89 | 0.866 | 0.815 | 0.779 | 0.765 | 0.783 | 0.802 | 0.774 | 0.189 | 0.179 | 0.656 | 0.636 | 0.604 | 0.563 | 0.487 | 0.387 | 0.323 | 0.316 | 0.382 | 1 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 856,000,000 | 2,392,000,000 | 8,364,000,000 | 9,977,000,000 | 9,750,000,000 | 9,466,000,000 | 9,094,000,000 | 10,488,000,000 | 17,287,000,000 | 14,156,000,000 | 14,312,000,000 | 0 | |
| General & Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 319,435,000,000 | 420,374,000,000 | 491,279,000,000 | 601,001,000,000 | 677,598,000,000 | 837,550,000,000 | 1,027,753,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| SG&A Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 319,435,000,000 | 420,374,000,000 | 491,279,000,000 | 601,001,000,000 | 677,598,000,000 | 837,550,000,000 | 1,027,753,000,000 | 609,686,000,000 | 676,171,000,000 | 810,007,000,000 | 922,010,000,000 | 0 | 0 | |
| Other Expenses | -128,000,000 | -1,169,000,000 | -1,599,000,000 | -630,000,000 | -382,000,000 | -268,000,000 | -254,000,000 | -1,324,000,000 | -143,000,000 | 7,950,000,000 | 889,000,000 | -20,270,000,000 | 982,000,000 | -45,087,000,000 | -96,698,000,000 | 1,191,187,000,000 | 1,549,387,000,000 | 1,876,483,000,000 | 2,291,770,000,000 | 939,638,000,000 | 2,226,258,000,000 | |
| Total Operating Expenses | 26,006,000,000 | 80,668,000,000 | 146,821,000,000 | 174,338,000,000 | 147,385,000,000 | 171,563,000,000 | 207,126,000,000 | 233,324,000,000 | 270,790,000,000 | 428,324,000,000 | 492,168,000,000 | 580,731,000,000 | 678,580,000,000 | 792,463,000,000 | 931,055,000,000 | 1,191,187,000,000 | 1,549,387,000,000 | 1,876,483,000,000 | 2,291,770,000,000 | 953,950,000,000 | 2,226,258,000,000 | |
| Total Costs & Expenses | 30,507,000,000 | 94,890,000,000 | 174,122,000,000 | 213,818,000,000 | 202,731,000,000 | 241,602,000,000 | 282,377,000,000 | 308,556,000,000 | 371,214,000,000 | 428,324,000,000 | 492,168,000,000 | 580,731,000,000 | 678,580,000,000 | 792,463,000,000 | 931,055,000,000 | 1,191,187,000,000 | 1,549,387,000,000 | 1,876,483,000,000 | 2,291,770,000,000 | 2,234,959,000,000 | 2,226,258,000,000 | |
| Interest Income | 26,000,000 | 877,000,000 | 1,323,000,000 | 1,981,000,000 | 170,000,000 | 183,000,000 | 65,000,000 | 104,000,000 | 126,000,000 | 197,000,000 | 230,000,000 | 108,000,000 | 256,000,000 | 410,000,000 | 954,000,000 | 3,642,000,000 | 60,150,000,000 | 18,904,000,000 | 115,432,000,000 | 73,417,000,000 | 82,282,000,000 | |
| Interest Expense | 164,000,000 | 367,000,000 | 1,616,000,000 | 1,505,000,000 | 2,223,000,000 | 2,215,000,000 | 1,629,000,000 | 1,677,000,000 | 1,521,000,000 | 1,962,000,000 | 2,986,000,000 | 3,796,000,000 | 3,501,000,000 | 3,323,000,000 | 4,132,000,000 | 9,027,000,000 | 79,607,000,000 | 38,642,000,000 | 156,886,000,000 | 64,570,000,000 | 109,948,000,000 | |
| Depreciation & Amortization | 13,173,000,000 | 4,973,000,000 | 9,962,000,000 | 12,270,000,000 | 16,214,000,000 | 19,884,000,000 | 23,848,000,000 | 24,780,000,000 | 29,112,000,000 | 26,086,000,000 | 30,140,000,000 | 40,122,000,000 | 44,257,000,000 | 54,376,000,000 | 72,429,000,000 | 106,370,000,000 | 151,506,000,000 | 197,353,000,000 | 275,611,000,000 | 299,771,000,000 | 316,435,000,000 | |
| EBITDA | 4,900,000,000 | 39,616,000,000 | 41,422,000,000 | 64,447,000,000 | 62,968,000,000 | 76,988,000,000 | 87,777,000,000 | 95,280,000,000 | 72,898,000,000 | 122,723,000,000 | 138,111,000,000 | 149,303,000,000 | 146,710,000,000 | 161,378,000,000 | 149,839,000,000 | 103,863,000,000 | 80,097,000,000 | 23,365,000,000 | 1,179,000,000 | 146,600,000,000 | 442,660,000,000 | |
| EBITDA Margin | 0.108 | 0.305 | 0.204 | 0.301 | 0.252 | 0.258 | 0.254 | 0.251 | 0.164 | 0.237 | 0.231 | 0.209 | 0.188 | 0.171 | 0.136 | 0.082 | 0.055 | 0.014 | 0.001 | 0.071 | 0.194 | |
| Operating Income | 15,060,000,000 | 34,885,000,000 | 29,148,000,000 | 120,000,000 | 47,152,000,000 | 56,650,000,000 | 63,767,000,000 | 71,344,000,000 | 72,259,000,000 | 90,244,000,000 | 106,397,000,000 | 94,689,000,000 | 77,977,000,000 | 149,344,000,000 | 170,425,000,000 | -35,531,000,000 | -71,409,000,000 | -173,988,000,000 | -251,008,000,000 | -163,644,000,000 | 52,975,000,000 | |
| Operating Income Margin | 0.331 | 0.269 | 0.143 | 0.001 | 0.189 | 0.19 | 0.184 | 0.188 | 0.163 | 0.174 | 0.178 | 0.133 | 0.1 | 0.158 | 0.155 | -0.028 | -0.049 | -0.103 | -0.13 | -0.079 | 0.023 | |
| Total Other Income/Expenses (Net) | -23,497,000,000 | -609,000,000 | -25,938,000,000 | 50,552,000,000 | -82,141,000,000 | -4,121,000,000 | -3,051,000,000 | -85,806,000,000 | -949,000,000 | -1,634,000,000 | -2,152,000,000 | -20,567,000,000 | -30,395,000,000 | -11,262,000,000 | -5,002,000,000 | -41,588,000,000 | -57,167,000,000 | -17,904,000,000 | -89,372,000,000 | -54,097,000,000 | -36,698,000,000 | |
| Income Before Tax | -8,437,000,000 | 34,276,000,000 | 3,210,000,000 | 50,672,000,000 | -34,989,000,000 | 52,529,000,000 | 60,716,000,000 | -14,462,000,000 | 46,698,000,000 | 88,610,000,000 | 104,245,000,000 | 91,987,000,000 | 73,923,000,000 | 138,082,000,000 | 165,423,000,000 | -44,558,000,000 | -151,016,000,000 | -212,630,000,000 | -407,894,000,000 | -217,741,000,000 | 16,277,000,000 | |
| Pre-Tax Income Margin | -0.185 | 0.264 | 0.016 | 0.237 | -0.14 | 0.176 | 0.175 | -0.038 | 0.105 | 0.171 | 0.174 | 0.129 | 0.095 | 0.146 | 0.15 | -0.035 | -0.104 | -0.126 | -0.212 | -0.105 | 0.007 | |
| Income Tax Expense | 5,770,000,000 | 13,562,000,000 | 4,456,000,000 | 14,971,000,000 | 20,606,000,000 | -607,000,000 | 25,127,000,000 | -14,438,000,000 | 26,644,000,000 | 45,129,000,000 | 33,142,000,000 | 47,707,000,000 | 35,922,000,000 | 27,594,000,000 | 23,534,000,000 | -11,490,000,000 | -35,178,000,000 | -76,804,000,000 | -31,983,000,000 | 111,794,000,000 | 145,762,000,000 | |
| Net Income | -14,271,000,000 | 19,449,000,000 | 2,702,000,000 | 36,898,000,000 | -54,977,000,000 | 53,564,000,000 | 34,956,000,000 | -1,139,000,000 | 20,489,000,000 | 42,900,000,000 | 70,614,000,000 | 44,436,000,000 | 38,429,000,000 | 110,585,000,000 | 142,282,000,000 | -33,068,000,000 | -115,838,000,000 | -135,826,000,000 | -375,911,000,000 | -339,473,000,000 | -162,442,000,000 | |
| Net Income Margin | -0.313 | 0.15 | 0.013 | 0.172 | -0.22 | 0.18 | 0.101 | -0.003 | 0.046 | 0.083 | 0.118 | 0.062 | 0.049 | 0.117 | 0.129 | -0.026 | -0.08 | -0.081 | -0.195 | -0.164 | -0.071 | |
| Earnings Per Share (EPS) | -124.58 | 16.43 | 2.12 | 28.26 | -42.04 | 40.92 | 26.66 | -0.87 | 15.59 | 32.6 | 53.47 | 32.33 | 26.96 | 80.03 | 105.43 | -24.42 | -85.21 | -88.92 | -236.91 | -177.29 | -75.66 | |
| Diluted Earnings Per Share (EPS) | -124.58 | 16.26 | 1.93 | 28.13 | -42.04 | 40.78 | 26.57 | -0.87 | 15.56 | 32.41 | 53.15 | 32.09 | 26.74 | 79.28 | 104.38 | -24.42 | -85.21 | -88.92 | -236.91 | -177.27 | -75.66 | |
| Weighted Average Shares Outstanding | 114,549,496 | 1,182,300,000 | 1,274,600,000 | 1,305,700,000 | 1,307,800,000 | 1,308,900,000 | 1,311,000,000 | 1,312,810,000 | 1,313,987,000 | 1,315,997,000 | 1,320,627,000 | 1,374,536,000 | 1,425,487,000 | 1,381,860,000 | 1,349,560,000 | 1,354,167,000 | 1,359,478,000 | 1,527,425,000 | 1,586,752,000 | 1,914,825,704 | 2,146,876,185 | |
| Weighted Average Shares Outstanding (Diluted) | 114,549,496 | 1,195,985,709 | 1,399,347,455 | 1,311,546,500 | 1,307,800,000 | 1,313,609,409 | 1,315,406,238 | 1,312,810,000 | 1,316,773,779 | 1,323,375,000 | 1,328,442,000 | 1,384,864,000 | 1,436,968,000 | 1,394,882,000 | 1,363,095,000 | 1,354,167,000 | 1,359,478,000 | 1,527,425,000 | 1,586,752,000 | 1,914,978,000 | 2,147,004,000 |