Rakuten Group, Inc. (4755.T) - Quarterly Income Statement

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4755.T
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926.4 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Revenue Numbers are in millions	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
Cost of Revenue Numbers are in millions	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
Gross Profit Numbers are in millions	-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
Gross Profit Ratio Numbers are in millions	-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
Reseach & Development Expenses Numbers are in millions	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
General & Administrative Expenses Numbers are in millions	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
Selling & Marketing Expenses Numbers are in millions	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
SG&A Numbers are in millions	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
Other Expenses Numbers are in millions	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
Operating Expenses Numbers are in millions	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
Operating Income Numbers are in millions	-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
Operating Income Ratio Numbers are in millions	-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
Total Other Income Expenses Net Numbers are in millions	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
Income Before Tax Numbers are in millions	-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
Income Before Tax Ratio Numbers are in millions	-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
Income Tax Expense Numbers are in millions	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
Net Income Numbers are in millions	-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
Net Income Ratio Numbers are in millions	-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
EPS Numbers are in millions	-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
EPS Diluted Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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

Rakuten Group, Inc.

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