RAKUTEN GROUP INC./ JP3967200001 /
| 2025-05-10 1:02:13 PM | Chg. 0.000 | Volume | Bid1:02:13 PM | Ask1:02:13 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 5.388EUR | 0.00% | - Turnover: - |
5.388Bid Size: - | 5.475Ask Size: - | 11.74 bill.EUR | - | - |
Assets
|
2021 IFRS in mill. JPY |
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
2024 IFRS in mill. JPY |
|||||
|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 975,362 | 1.26 mill. | 1.27 mill. | 1.18 mill. | |||||
| Intangible Assets | 858,997 | 954,698 | 1.02 mill. | 1.08 mill. | |||||
| Long-Term Investments | - | - | - | - | |||||
| Fixed Assets | - | - | - | - | |||||
| Inventories | - | - | - | - | |||||
| Accounts Receivable | 307,821 | 364,186 | 377,992 | 421,649 | |||||
| Cash and Cash Equivalents | 4.41 mill. | 4.69 mill. | 5.13 mill. | 6.17 mill. | |||||
| Current Assets | - | - | - | - | |||||
| Total Assets | 16.83 mill. | 20.4 mill. | 22.63 mill. | 26.51 mill. | |||||
Liabilities
|
2021 IFRS in mill. JPY |
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
2024 IFRS in mill. JPY |
|||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 392,455 | 450,562 | 419,880 | 519,149 | |||||
| Long-term debt | - | 4.91 mill. | 4.8 mill. | 5.46 mill. | |||||
| Liabilities to Banks | - | - | - | - | |||||
| Provisions | 200,751 | 247,038 | 267,488 | 325,910 | |||||
| Liabilities | 15.71 mill. | 19.55 mill. | 21.54 mill. | 25.28 mill. | |||||
| Share Capital | - | 294,061 | 446,769 | 452,647 | |||||
| Total Equity | 1.09 mill. | 791,351 | 836,572 | 927,868 | |||||
| Minority Interests | 23,571 | 57,360 | 251,151 | 310,646 | |||||
| Total liabilities equity | - | 20.4 mill. | 22.63 mill. | 26.51 mill. | |||||
Income Statement
|
2021 IFRS in mill. JPY |
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
2024 IFRS in mill. JPY |
|||||
|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1.68 mill. | 1.92 mill. | 2.07 mill. | 2.28 mill. | |||||
| Depreciation (total) | - | - | - | - | |||||
| Operating Result | -194,726 | -371,612 | -212,857 | 52,975 | |||||
| Interest Income | -19,738 | -41,452 | 8,847 | -27,666 | |||||
| Income Before Taxes | - | - | - | - | |||||
| Income Taxes | -76,804 | -35,368 | 111,794 | 145,762 | |||||
| Minority Interests Profit | -1,998 | -3,027 | 9,938 | 32,957 | |||||
| Net Income | -133,828 | -377,217 | -339,473 | -129,485 | |||||
Per Share
Cash Flow
|
2021 IFRS in mill. JPY |
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
2024 IFRS in mill. JPY |
|||||
|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 582,707 | -262,068 | 724,192 | 1.19 mill. | |||||
| Cash Flow from Investing Activities | -611,830 | -948,289 | -597,416 | -921,724 | |||||
| Cash Flow from Financing | 1.4 mill. | 1.49 mill. | 291,956 | 757,469 | |||||
| Decrease / Increase in Cash | - | - | - | - | |||||
| Employees | - | - | - | 29,334 | |||||
