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Rakuten (RKUNF)
:RKUNF
US Market

Rakuten (RKUNF) Financial Statements

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Rakuten Financial Overview

Rakuten's market cap is currently $13.97B. The company's EPS TTM is $-0.502; its P/E ratio is ―; Rakuten is scheduled to report earnings on February 14, 2025, and the estimated EPS forecast is $-0.09. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 2.07T¥ 1.93T¥ 1.68T¥ 1.46T¥ 1.26T
Gross Profit¥ 790.31B¥ 609.93B¥ 542.63B¥ 562.57B¥ 615.81B
Operating Income¥ -163.64B¥ -251.01B¥ -173.99B¥ -71.41B¥ -35.53B
EBITDA¥ 146.60B¥ 1.18B¥ 6.47B¥ 52.07B¥ 70.56B
Net Income¥ -339.47B¥ -375.91B¥ -135.83B¥ -115.84B¥ -33.07B
Balance Sheet
Cash & Short-Term Investments¥ 5.24T¥ 4.69T¥ 4.41T¥ 3.02T¥ 1.48T
Total Assets¥ 22.63T¥ 20.44T¥ 16.83T¥ 12.52T¥ 9.17T
Total Debt¥ 4.80T¥ 4.91T¥ 3.40T¥ 2.49T¥ 1.73T
Net Debt¥ -332.50B¥ 218.39B¥ -1.01T¥ -533.85B¥ 248.54B
Total Liabilities¥ 21.54T¥ 19.57T¥ 15.71T¥ 11.90T¥ 8.43T
Stockholders' Equity¥ 836.57B¥ 813.73B¥ 1.09T¥ 608.74B¥ 735.67B
Cash Flow
Free Cash Flow¥ 373.04B¥ -697.36B¥ 172.07B¥ 656.32B¥ 111.08B
Operating Cash Flow¥ 724.19B¥ -257.95B¥ 582.71B¥ 1.04T¥ 318.32B
Investing Cash Flow¥ -597.42B¥ -952.41B¥ -611.83B¥ -303.35B¥ -286.29B
Financing Cash Flow¥ 291.96B¥ 1.49T¥ 1.40T¥ 808.11B¥ 458.34B
Currency in JPY

Rakuten Earnings and Revenue History

Rakuten Debt to Assets

Rakuten Cash Flow

Rakuten Forecast EPS vs Actual EPS

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