Rakuten Group, Inc.
TSE:4755.T
926.4 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 2,071,315 | 1,927,878 | 1,681,757 | 1,455,538 | 1,263,932 | 1,101,480 | 944,474 | 781,916 | 713,555 | 598,565 | 518,568 | 443,474 | 379,900 | 346,144 | 298,252 | 249,883 | 213,938 | 203,271 | 129,775 | 45,567 |
Cost of Revenue
| 1,281,009 | 1,317,952 | 1,139,125 | 892,971 | 648,122 | 481,030 | 373,779 | 284,704 | 245,315 | 491,279 | 420,374 | 100,424 | 75,232 | 75,251 | 70,039 | 55,346 | 39,480 | 27,301 | 14,222 | 4,501 |
Gross Profit
| 790,306 | 609,926 | 542,632 | 562,567 | 615,810 | 620,450 | 570,695 | 497,212 | 468,240 | 107,286 | 98,194 | 343,050 | 304,668 | 270,893 | 228,213 | 194,537 | 174,458 | 175,970 | 115,553 | 41,066 |
Gross Profit Ratio
| 0.382 | 0.316 | 0.323 | 0.387 | 0.487 | 0.563 | 0.604 | 0.636 | 0.656 | 0.179 | 0.189 | 0.774 | 0.802 | 0.783 | 0.765 | 0.779 | 0.815 | 0.866 | 0.89 | 0.901 |
Reseach & Development Expenses
| 14,312 | 14,156 | 17,287 | 10,488 | 9,094 | 9,466 | 9,750 | 9,977 | 8,364 | 2,392 | 856 | 614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 1,027,753 | 837,550 | 677,598 | 601,001 | 491,279 | 420,374 | 180,612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70,561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 939,638 | 922,010 | 810,007 | 676,171 | 609,686 | 1,027,753 | 837,550 | 677,598 | 601,001 | 491,279 | 420,374 | 251,173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| -202,412 | 2,291,770 | 1,876,483 | 1,549,387 | 1,191,187 | -96,698 | -45,087 | 982 | -20,270 | 889 | 7,950 | -143 | -1,324 | -254 | -268 | -382 | -630 | -1,599 | -1,169 | -128 |
Operating Expenses
| 953,950 | 2,291,770 | 1,876,483 | 1,549,387 | 1,191,187 | 931,055 | 792,463 | 678,580 | 580,731 | 492,168 | 428,324 | 270,790 | 233,324 | 207,126 | 171,563 | 147,385 | 174,338 | 146,821 | 80,668 | 26,006 |
Operating Income
| -163,644 | -251,008 | -173,988 | -71,409 | -35,531 | 170,425 | 149,344 | 77,977 | 94,689 | 106,397 | 90,244 | 72,259 | 71,344 | 63,767 | 56,650 | 47,152 | 120 | 29,148 | 34,885 | 15,060 |
Operating Income Ratio
| -0.079 | -0.13 | -0.103 | -0.049 | -0.028 | 0.155 | 0.158 | 0.1 | 0.133 | 0.178 | 0.174 | 0.163 | 0.188 | 0.184 | 0.19 | 0.189 | 0.001 | 0.143 | 0.269 | 0.331 |
Total Other Income Expenses Net
| -40,366 | -156,886 | -38,642 | -79,607 | -9,027 | -5,002 | -13,929 | -29,413 | -40,837 | -2,152 | -1,634 | -25,561 | -85,806 | -3,051 | -4,121 | -82,141 | 50,552 | -25,939 | -609 | -23,497 |
Income Before Tax
| -204,010 | -407,894 | -212,630 | -151,016 | -44,558 | 165,423 | 138,082 | 73,923 | 91,987 | 104,245 | 88,610 | 46,698 | -14,462 | 60,716 | 52,529 | -34,989 | 50,672 | 3,210 | 34,276 | -8,437 |
Income Before Tax Ratio
| -0.098 | -0.212 | -0.126 | -0.104 | -0.035 | 0.15 | 0.146 | 0.095 | 0.129 | 0.174 | 0.171 | 0.105 | -0.038 | 0.175 | 0.176 | -0.14 | 0.237 | 0.016 | 0.264 | -0.185 |
Income Tax Expense
| 111,794 | -31,983 | -76,804 | -35,178 | -11,490 | 23,534 | 27,594 | 35,922 | 47,707 | 33,142 | 45,129 | 26,644 | -14,438 | 25,127 | -607 | 20,606 | 14,971 | 4,456 | 13,562 | 5,770 |
Net Income
| -339,473 | -375,911 | -135,826 | -115,838 | -33,068 | 142,282 | 110,585 | 37,995 | 44,436 | 70,614 | 42,900 | 19,413 | -1,139 | 34,956 | 53,564 | -54,977 | 36,898 | 2,702 | 19,449 | -14,271 |
Net Income Ratio
| -0.164 | -0.195 | -0.081 | -0.08 | -0.026 | 0.129 | 0.117 | 0.049 | 0.062 | 0.118 | 0.083 | 0.044 | -0.003 | 0.101 | 0.18 | -0.22 | 0.172 | 0.013 | 0.15 | -0.313 |
EPS
| -177.27 | -236.91 | -88.92 | -85.21 | -24.42 | 105.43 | 80.03 | 26.96 | 32.33 | 53.47 | 32.6 | 15.59 | -0.87 | 26.66 | 40.92 | -42.04 | 28.26 | 2.12 | 16.43 | -124.58 |
EPS Diluted
| -177.27 | -236.91 | -88.92 | -85.21 | -24.42 | 104.38 | 79.28 | 26.74 | 32.09 | 53.15 | 32.41 | 15.56 | -0.87 | 26.57 | 40.78 | -42.04 | 28.13 | 1.93 | 16.26 | -124.58 |
EBITDA
| 150,772 | 15,110 | 23,365 | 80,097 | 70,839 | 241,984 | 198,448 | 147,040 | 174,040 | 137,371 | 116,658 | 102,148 | 95,280 | 87,777 | 76,988 | 62,968 | 72,315 | 41,422 | 43,548 | 17,651 |
EBITDA Ratio
| 0.073 | 0.008 | 0.014 | 0.055 | 0.056 | 0.22 | 0.21 | 0.188 | 0.244 | 0.23 | 0.225 | 0.23 | 0.251 | 0.254 | 0.258 | 0.252 | 0.338 | 0.204 | 0.336 | 0.387 |