Rakuten Group, Inc.
TSE:4755.T
926.4 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 537,284 | 513,624 | 580,076 | 518,439 | 497,165 | 475,635 | 563,170 | 471,110 | 456,471 | 437,127 | 481,183 | 406,903 | 402,158 | 391,513 | 415,348 | 361,422 | 347,325 | 331,443 | 358,151 | 319,137 | 306,350 | 280,294 | 311,150 | 278,169 | 270,290 | 241,871 | 267,997 | 236,387 | 228,013 | 212,077 | 222,559 | 190,451 | 188,606 | 180,300 | 198,844 | 182,705 | 173,187 | 158,819 | 174,349 | 147,614 | 138,339 | 138,263 | 148,843 | 128,845 | 127,732 | 113,148 | 133,849 | 109,097 | 101,822 | 98,706 | 109,442 | 92,813 | 90,724 | 86,921 | 93,588 | 88,447 | 84,916 | 79,192 | 81,203 | 77,256 | 73,428 | 66,364 |
Kosten van de omzet
| 547,809 | 538,069 | 579,439 | 552,782 | 541,608 | 546,818 | 625,966 | 542,447 | 534,119 | 537,430 | 556,374 | 475,970 | 462,422 | 454,366 | 454,479 | 394,341 | 379,695 | 351,115 | 371,474 | 315,759 | 302,812 | 276,857 | 293,600 | 265,517 | 248,632 | 220,004 | 241,806 | 209,017 | 199,114 | 187,613 | 195,113 | 163,029 | 161,391 | 158,065 | 169,010 | 154,614 | 145,936 | 131,441 | 144,034 | 121,070 | 114,800 | 111,375 | 122,557 | 105,262 | 102,476 | 90,079 | 36,684 | 23,060 | 19,805 | 20,875 | 19,649 | 19,432 | 18,187 | 17,963 | 20,333 | 19,339 | 17,752 | 17,826 | 17,928 | 18,116 | 17,073 | 16,920 |
Brutowinst
| -10,525 | -24,445 | 637 | -34,343 | -44,443 | -71,183 | -62,796 | -71,337 | -77,648 | -100,303 | -75,191 | -69,067 | -60,264 | -62,853 | -39,131 | -32,919 | -32,370 | -19,672 | -13,323 | 3,378 | 3,538 | 3,437 | 17,550 | 12,652 | 21,658 | 21,867 | 26,191 | 27,370 | 28,899 | 24,464 | 27,446 | 27,422 | 27,215 | 22,235 | 29,834 | 28,091 | 27,251 | 27,378 | 30,315 | 26,544 | 23,539 | 26,888 | 26,286 | 23,583 | 25,256 | 23,069 | 97,165 | 86,037 | 82,017 | 77,831 | 89,793 | 73,381 | 72,537 | 68,958 | 73,255 | 69,108 | 67,164 | 61,366 | 63,275 | 59,140 | 56,355 | 49,444 |
Brutowinstmarge
| -0.02 | -0.048 | 0.001 | -0.066 | -0.089 | -0.15 | -0.112 | -0.151 | -0.17 | -0.229 | -0.156 | -0.17 | -0.15 | -0.161 | -0.094 | -0.091 | -0.093 | -0.059 | -0.037 | 0.011 | 0.012 | 0.012 | 0.056 | 0.045 | 0.08 | 0.09 | 0.098 | 0.116 | 0.127 | 0.115 | 0.123 | 0.144 | 0.144 | 0.123 | 0.15 | 0.154 | 0.157 | 0.172 | 0.174 | 0.18 | 0.17 | 0.194 | 0.177 | 0.183 | 0.198 | 0.204 | 0.726 | 0.789 | 0.805 | 0.789 | 0.82 | 0.791 | 0.8 | 0.793 | 0.783 | 0.781 | 0.791 | 0.775 | 0.779 | 0.766 | 0.767 | 0.745 |
Onderzoek- en ontwikkelingskosten
| 3,944 | 4,365 | 3,822 | 3,227 | 3,643 | 3,620 | 3,198 | 3,621 | 3,495 | 3,842 | 5,190 | 4,476 | 3,908 | 3,713 | 10,488 | 0 | 0 | 0 | 9,094 | 0 | 0 | 0 | 9,466 | 0 | 0 | 0 | 9,750 | 0 | 0 | 0 | 9,977 | 0 | 0 | 0 | 8,364 | 0 | 0 | 0 | 2,392 | 0 | 0 | 0 | 856 | 0 | 0 | 0 | 614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 315,759 | 302,812 | 276,857 | 293,600 | 265,517 | 248,632 | 220,004 | 241,806 | 209,017 | 199,114 | 187,613 | 195,113 | 163,029 | 161,391 | 158,065 | 169,010 | 154,614 | 145,936 | 131,441 | 144,034 | 121,070 | 114,800 | 111,375 | 122,557 | 105,262 | 102,476 | 90,079 | 11,253 | 78,230 | 71,641 | 70,191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,043 | 16,950 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 315,759 | 302,812 | 276,857 | 293,600 | 265,517 | 248,632 | 220,004 | 241,806 | 209,017 | 199,114 | 187,613 | 195,113 | 163,029 | 161,391 | 158,065 | 169,010 | 154,614 | 145,936 | 131,441 | 144,034 | 121,070 | 114,800 | 111,375 | 122,557 | 105,262 | 102,476 | 90,079 | 73,395 | 78,230 | 71,641 | 70,191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 555,615 | 0 | 0 | 0 | 0 | 551,829 | 639,969 | 561,128 | 540,942 | 549,731 | 567,547 | 414,376 | 465,707 | 428,853 | 448,678 | 401,220 | 343,992 | 355,497 | 398,373 | 2,306 | 5,305 | -110,225 | -19,331 | -31,222 | -39,914 | -6,231 | -5,658 | -24,176 | 699 | -15,952 | -687 | 1,003 | 1,365 | -699 | -20,032 | 422 | 1,002 | -1,662 | -2,966 | -1,796 | 1,326 | 4,325 | 7,062 | 139 | 591 | 158 | -147 | 23 | -54 | 35 | -420 | -1,126 | 114 | 107 | -93 | 27 | -123 | -112 | -244 | -20 | 248 | -250 |
Bedrijfskosten
| 3,944 | 4,365 | 3,822 | 572,930 | 546,058 | 551,829 | 639,969 | 561,128 | 540,942 | 549,731 | 567,547 | 414,376 | 465,707 | 428,853 | 448,678 | 401,220 | 343,992 | 355,497 | 398,373 | 318,065 | 308,117 | 166,632 | 274,269 | 234,295 | 208,718 | 213,773 | 236,148 | 184,841 | 199,813 | 171,661 | 194,426 | 164,032 | 162,756 | 157,366 | 148,978 | 155,036 | 146,938 | 129,779 | 141,068 | 119,274 | 116,126 | 115,700 | 129,619 | 105,401 | 103,067 | 90,237 | 78,725 | 67,443 | 63,974 | 60,648 | 66,620 | 54,421 | 57,399 | 54,882 | 53,691 | 53,153 | 51,902 | 48,378 | 45,245 | 43,949 | 42,750 | 39,619 |
Bedrijfsresultaat
| -14,469 | -28,810 | -3,185 | -54,491 | -48,893 | -59,370 | -76,799 | -90,018 | 17,374 | -112,604 | -86,364 | -7,473 | -63,549 | -37,340 | -33,330 | -39,798 | 3,333 | -24,054 | -40,222 | 1,072 | -1,767 | 113,662 | 36,881 | 43,874 | 61,572 | 28,098 | 29,182 | 51,546 | 28,200 | 40,416 | 2,774 | 26,419 | 25,850 | 22,934 | 11,731 | 27,669 | 26,249 | 29,040 | 33,281 | 28,340 | 22,213 | 22,563 | 19,224 | 23,444 | 24,665 | 22,911 | 18,439 | 18,594 | 18,043 | 17,183 | 23,173 | 18,960 | 15,138 | 14,076 | 19,564 | 15,955 | 15,262 | 12,988 | 18,030 | 15,191 | 13,605 | 9,825 |
Bedrijfsresultaat ratio
| -0.027 | -0.056 | -0.005 | -0.105 | -0.098 | -0.125 | -0.136 | -0.191 | 0.038 | -0.258 | -0.179 | -0.018 | -0.158 | -0.095 | -0.08 | -0.11 | 0.01 | -0.073 | -0.112 | 0.003 | -0.006 | 0.406 | 0.119 | 0.158 | 0.228 | 0.116 | 0.109 | 0.218 | 0.124 | 0.191 | 0.012 | 0.139 | 0.137 | 0.127 | 0.059 | 0.151 | 0.152 | 0.183 | 0.191 | 0.192 | 0.161 | 0.163 | 0.129 | 0.182 | 0.193 | 0.202 | 0.138 | 0.17 | 0.177 | 0.174 | 0.212 | 0.204 | 0.167 | 0.162 | 0.209 | 0.18 | 0.18 | 0.164 | 0.222 | 0.197 | 0.185 | 0.148 |
Totaal overige inkomsten en kosten netto
| 1,442 | 2,144 | -31,404 | -3,328 | 5,671 | -20,033 | -19,037 | -7,553 | -113,180 | -6,077 | 6,407 | -16,326 | -340 | 19,465 | 1,913 | -39,449 | -7,835 | -11,796 | -2,277 | -113,385 | -417 | -1,224 | -756 | -677 | -1,393 | -2,176 | -4,550 | -4,183 | -2,994 | -2,202 | -26,482 | -1,268 | -950 | -713 | -38,741 | -891 | -973 | -232 | -639 | -479 | -681 | -353 | -215 | -190 | -730 | -499 | -22,650 | -826 | -389 | -1,696 | -2,831 | -2,061 | -76,270 | -4,647 | -1,870 | -615 | 391 | -960 | -3,347 | -297 | 3,084 | -3,563 |
Inkomen voor belasting
| -13,027 | -26,666 | -34,589 | -57,819 | -43,222 | -79,403 | -95,836 | -97,571 | -95,806 | -118,681 | -107,067 | -23,799 | -63,889 | -17,875 | -31,417 | -79,247 | -4,502 | -35,850 | -42,499 | -112,313 | -2,184 | 112,438 | 36,125 | 43,197 | 60,179 | 25,922 | 27,299 | 47,363 | 25,206 | 38,214 | 1,651 | 25,151 | 24,900 | 22,221 | 11,125 | 26,778 | 25,276 | 28,808 | 32,642 | 27,861 | 21,532 | 22,210 | 19,009 | 23,254 | 23,935 | 22,412 | -4,211 | 17,768 | 17,654 | 15,487 | 20,342 | 16,899 | -61,132 | 9,429 | 17,694 | 15,340 | 15,653 | 12,028 | 14,683 | 14,894 | 16,689 | 6,262 |
Inkomen voor belasting ratio
| -0.024 | -0.052 | -0.06 | -0.112 | -0.087 | -0.167 | -0.17 | -0.207 | -0.21 | -0.272 | -0.223 | -0.058 | -0.159 | -0.046 | -0.076 | -0.219 | -0.013 | -0.108 | -0.119 | -0.352 | -0.007 | 0.401 | 0.116 | 0.155 | 0.223 | 0.107 | 0.102 | 0.2 | 0.111 | 0.18 | 0.007 | 0.132 | 0.132 | 0.123 | 0.056 | 0.147 | 0.146 | 0.181 | 0.187 | 0.189 | 0.156 | 0.161 | 0.128 | 0.18 | 0.187 | 0.198 | -0.031 | 0.163 | 0.173 | 0.157 | 0.186 | 0.182 | -0.674 | 0.108 | 0.189 | 0.173 | 0.184 | 0.152 | 0.181 | 0.193 | 0.227 | 0.094 |
Belastingkosten
| 10,425 | 7,372 | 89,850 | 7,598 | 11,129 | 3,217 | 19,543 | -15,202 | -9,738 | -26,586 | -64,762 | 3,418 | -23,167 | 7,707 | 12,015 | -34,665 | -12,078 | -450 | -24,185 | 2,344 | 2,744 | 7,607 | 1,952 | -5 | 13,082 | 8,505 | -10,635 | 15,045 | 10,000 | 13,184 | 7,608 | 7,742 | 10,100 | 10,472 | 9,382 | 11,955 | 11,852 | 14,518 | 4,258 | 8,488 | 14,379 | 6,017 | 12,329 | 12,246 | 12,417 | 8,137 | 5,083 | 8,157 | 5,668 | 7,736 | 2,658 | -6,798 | -12,390 | 2,093 | 9,181 | 5,970 | 5,258 | 4,716 | 8,489 | 5,567 | 3,736 | -18,400 |
Nettowinst
| -33,568 | -42,394 | -131,026 | -68,462 | -57,418 | -82,620 | -115,379 | -82,369 | -86,068 | -92,095 | -41,566 | -26,824 | -40,295 | -25,143 | -42,728 | -43,986 | 7,834 | -35,319 | -17,771 | -114,366 | -4,732 | 104,981 | 34,359 | 43,401 | 47,101 | 17,421 | 37,938 | 32,332 | 15,255 | 25,060 | -5,947 | 17,344 | 14,899 | 12,086 | 1,781 | 14,883 | 13,577 | 14,195 | 28,291 | 19,237 | 6,973 | 16,113 | 6,561 | 10,723 | 11,371 | 14,245 | -9,581 | 10,621 | 11,380 | 7,734 | 17,430 | 22,776 | -48,261 | 6,887 | 8,497 | 9,304 | 10,334 | 6,820 | 6,128 | 9,318 | 12,899 | 25,218 |
Nettowinstmarge
| -0.062 | -0.083 | -0.226 | -0.132 | -0.115 | -0.174 | -0.205 | -0.175 | -0.189 | -0.211 | -0.086 | -0.066 | -0.1 | -0.064 | -0.103 | -0.122 | 0.023 | -0.107 | -0.05 | -0.358 | -0.015 | 0.375 | 0.11 | 0.156 | 0.174 | 0.072 | 0.142 | 0.137 | 0.067 | 0.118 | -0.027 | 0.091 | 0.079 | 0.067 | 0.009 | 0.081 | 0.078 | 0.089 | 0.162 | 0.13 | 0.05 | 0.117 | 0.044 | 0.083 | 0.089 | 0.126 | -0.072 | 0.097 | 0.112 | 0.078 | 0.159 | 0.245 | -0.532 | 0.079 | 0.091 | 0.105 | 0.122 | 0.086 | 0.075 | 0.121 | 0.176 | 0.38 |
WPA (Winst Per Aandeel)
| -15.63 | -19.78 | -61.19 | -32 | -32.27 | -51.92 | -72.57 | -51.86 | -54.26 | -58.19 | -26.32 | -16.98 | -25.55 | -18.37 | -31.41 | -32.5 | 5.77 | -26.03 | -13.12 | -84.41 | -3.5 | 77.63 | 25.44 | 32.14 | 34.92 | 12.93 | 27.81 | 23.7 | 10.96 | 17.63 | -4.18 | 12.16 | 10.45 | 8.48 | 1.25 | 10.45 | 10.24 | 10.73 | 21.38 | 14.56 | 5.28 | 12.22 | 4.98 | 8.14 | 8.64 | 10.83 | -7.29 | 8.08 | 8.66 | 5.89 | 13.27 | 17.35 | -36.76 | 5.25 | 6.47 | 7.1 | 7.89 | 5.21 | 4.68 | 7.12 | 9.87 | 19.29 |
Verwaterde WPA
| -15.63 | -19.78 | -61.19 | -32 | -32.27 | -51.92 | -72.57 | -51.86 | -54.26 | -58.19 | -26.32 | -16.98 | -25.55 | -18.37 | -31.41 | -32.33 | 5.66 | -26.03 | -13.12 | -84.41 | -3.5 | 76.75 | 25.25 | 31.9 | 34.67 | 12.83 | 27.57 | 23.5 | 10.87 | 17.53 | -4.16 | 12.08 | 10.4 | 8.44 | 1.24 | 10.38 | 10.16 | 10.66 | 21.24 | 14.48 | 5.25 | 12.14 | 4.94 | 8.09 | 8.6 | 10.81 | -7.27 | 8.07 | 8.64 | 5.87 | 13.24 | 17.29 | -36.76 | 5.24 | 6.46 | 7.08 | 7.86 | 5.19 | 4.68 | 7.09 | 9.87 | 19.29 |
EBITDA
| 64,289 | 49,177 | 73,391 | 52,149 | 57,872 | 12,691 | -14,609 | -11,413 | 82,670 | -38,172 | -57,292 | 56,885 | 1,163 | 86,977 | 65,449 | -22,515 | 35,000 | 2,163 | -9,467 | -83,235 | 24,905 | 138,636 | 57,305 | 62,830 | 79,393 | 42,456 | 43,522 | 61,960 | 39,381 | 50,918 | 13,751 | 37,026 | 37,002 | 33,902 | 22,658 | 38,099 | 36,342 | 38,806 | 41,943 | 36,081 | 29,667 | 29,680 | 26,670 | 30,324 | 30,859 | 28,805 | 32,233 | 20,327 | 26,993 | 22,595 | 29,118 | 24,355 | 21,543 | 20,264 | 26,124 | 22,341 | 20,785 | 18,524 | 23,104 | 20,655 | 18,772 | 14,455 |
EBITDA ratio
| 0.12 | 0.096 | 0.127 | 0.101 | 0.116 | 0.027 | -0.026 | -0.024 | 0.181 | -0.087 | -0.119 | 0.14 | 0.003 | 0.222 | 0.158 | -0.062 | 0.101 | 0.007 | -0.026 | -0.261 | 0.081 | 0.495 | 0.184 | 0.226 | 0.294 | 0.176 | 0.162 | 0.262 | 0.173 | 0.24 | 0.062 | 0.194 | 0.196 | 0.188 | 0.114 | 0.209 | 0.21 | 0.244 | 0.241 | 0.244 | 0.214 | 0.215 | 0.179 | 0.235 | 0.242 | 0.255 | 0.241 | 0.186 | 0.265 | 0.229 | 0.266 | 0.262 | 0.237 | 0.233 | 0.279 | 0.253 | 0.245 | 0.234 | 0.285 | 0.267 | 0.256 | 0.218 |