4755.T
Rakuten Group,Inc.
プライム · サービス業 · 情報通信・サービスその他 · JP
JPY 734.90
+1.13%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 2577.5B | 2496.6B | 2279.2B | 2071.3B | 1927.9B |
| Cost of Revenue | — | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 6.7B | 102.0B | 48.2B | 59.5B | 46.0B |
| Total Operating Expenses | 6.7B | 102.0B | 48.2B | 59.5B | 46.0B |
| Cost and Expenses | 2517.2B | 2482.2B | 2226.3B | 2284.2B | 2291.8B |
| Operating Income (EBIT) | 60.2B | 14.4B | 53.0B | (212.9B) | (363.9B) |
| Non-Operating | |||||
| Interest Income | 11.7B | 63.4B | 82.3B | 73.4B | 115.4B |
| Interest Expense | 23.8B | 99.4B | 109.9B | 64.6B | 156.9B |
| Net Interest Income | (12.1B) | (36.0B) | (27.7B) | 8.8B | (41.5B) |
| Other Non-Op Income/Expense | 1.5B | 19.0B | 125.8B | 10.3B | 8.4B |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 17.4B | (29.6B) | 16.3B | (217.7B) | (407.9B) |
| Income Tax Expense | 19.1B | 93.7B | 145.8B | 111.8B | (32.0B) |
| Bottom Line | |||||
| Net Income | (123.1B) | (177.9B) | (162.4B) | (339.5B) | (372.9B) |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (63.1B) | (123.2B) | (129.5B) | (329.5B) | (375.9B) |
| Per Share | |||||
| Basic EPS | (¥57) | (¥82) | (¥76) | (¥177) | (¥235) |
| Diluted EPS | (¥57) | (¥82) | (¥76) | (¥177) | (¥235) |
| Revenue Per Share | ¥1,187 | ¥1,154 | ¥1,061 | ¥1,082 | ¥1,215 |
| Shares | |||||
| Basic Shares Outstanding | 2.2B | 2.2B | 2.1B | 1.9B | 1.6B |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | 100.9B | 334.9B | 369.4B | 86.9B | (97.8B) |
| D&A | 70.6B | 320.5B | 316.4B | 299.8B | 266.1B |
| EBIT | 60.2B | 14.4B | 53.0B | (212.9B) | (363.9B) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026