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RAKUTEN GROUP INC./  JP3967200001  /

Lang & Schwarz
2024-11-16  1:04:35 PM Chg. 0.000 Volume Bid1:04:35 PM Ask1:04:35 PM Market Capitalization Dividend Y. P/E Ratio
5.433EUR 0.00% -
Turnover: -		 5.433Bid Size: - 5.520Ask Size: - 11.76 bill.EUR - -

Assets

 2021
IFRS
in mill. JPY		 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY
Property and Equipment
  975,362   1.26 mill.   1.27 mill.
Intangible Assets
  858,997   954,698   1.02 mill.
Long-Term Investments
  -   -   -
Fixed Assets
  -   -   -
Inventories
  -   -   -
Accounts Receivable
  307,821   364,186   377,992
Cash and Cash Equivalents
  4.41 mill.   4.69 mill.   5.13 mill.
Current Assets
  -   -   -
Total Assets
  16.83 mill.   20.4 mill.   22.63 mill.

 

Liabilities

 2021
IFRS
in mill. JPY		 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY
Accounts Payable
  392,455   450,562   419,880
Long-term debt
  -   4.91 mill.   4.8 mill.
Liabilities to Banks
  -   -   -
Provisions
  200,751   247,038   267,488
Liabilities
  15.71 mill.   19.55 mill.   21.54 mill.
Share Capital
  -   294,061   446,769
Total Equity
  1.09 mill.   791,351   836,572
Minority Interests
  23,571   57,360   251,151
Total liabilities equity
  -   20.4 mill.   22.63 mill.

 

Income Statement

 2021
IFRS
in mill. JPY		 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY
Revenues
  1.68 mill.   1.92 mill.   2.07 mill.
Depreciation (total)
  -   -   -
Operating Result
  -194,726   -371,612   -212,857
Interest Income
  -19,738   -41,452   8,847
Income Before Taxes
  -   -   -
Income Taxes
  -76,804   -35,368   111,794
Minority Interests Profit
  -1,998   -3,027   9,938
Net Income
  -133,828   -377,217   -339,473

 

Per Share

 2021
IFRS
in JPY		 2022
IFRS
in JPY		 2023
IFRS
in JPY
Earnings per Share
  -87.6200   -237.7300   -177.2700
Dividend per Share
  4.5000   4.5000   -

 

Cash Flow

 2021
IFRS
in mill. JPY		 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY
Cash Flow from Operating Activities
  582,707   -262,068   724,192
Cash Flow from Investing Activities
  -611,830   -948,289   -597,416
Cash Flow from Financing
  1.4 mill.   1.49 mill.   291,956
Decrease / Increase in Cash
  -   -   -
Employees
  -   -   -