RAKUTEN GROUP INC./ JP3967200001 /
10/09/2024 08:02:57 | Chg. -0.0460 | Volume | Bid11:21:35 | Ask11:21:35 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
5.9520EUR | -0.77% | 0 Turnover: 0.0000 |
5.9490Bid Size: 2,000 | 6.0360Ask Size: 2,000 | 12.79 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
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 | - | - | - |