Rakuten Group, Inc.

Rakuten Group, Inc.

637.70
JPY
-8.80
(-1.36%)
1.64TMarket Cap
Nov 13Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
394.05
453.24
519.12
548.53
683.48
816.18
933.36
1,070.66
1,101.04
1,210.58
1,081.64
1,060.89
1,154.21
- -
Basic EPS, GAAP
32.6
53.47
32.33
26.96
80.03
105.43
-23.55
-84
-87.62
-237.73
-177.27
-75.61
-82.24
- -
Free Cash Flow per Basic Share
-23.51
56.88
17.46
-17.03
60.47
43
82.03
482.77
112.65
-439.44
194.8
441.09
100.84
- -
Dividend per Share
3.01
3.98
4.33
4.5
4.65
4.49
4.51
4.49
4.01
4.49
3.74
- -
- -
- -
Book Value per Share
227.69
318.74
464.8
478.4
507.31
572.83
542.43
446.78
691.47
497.56
390.53
430.67
457.34
419.63
Tangible Book Value per Share
48.7
-52.26
103.41
123.6
116.08
163.21
93.07
-22.64
148.4
-102.7
-87.59
-72.17
-40
-99.98
Basic Weighted Avg Shares
1,316
1,321
1,375
1,425
1,382
1,350
1,354
1,359
1,527
1,587
1,915
2,148
2,163
2,170
Sales/Revenue/Turnover
518,568
598,565
713,555
781,916
944,474
1,101,480
1,263,932
1,455,538
1,681,757
1,920,894
2,071,315
2,279,233
2,496,575
- -
Operating Margin (%)
17.4
18.16
18.61
13.28
15.81
15.47
5.76
-6.45
-11.58
-19.35
-10.28
2.32
0.58
- -
Depreciation Expense
26,086
30,140
40,122
44,257
54,376
72,429
106,370
151,506
197,353
259,907
299,771
316,435
320,472
- -
Net Income, GAAP
42,900
70,614
44,436
38,429
110,585
142,282
-31,888
-114,199
-133,828
-377,217
-339,473
-162,442
-177,886
- -
Effective Tax Rate (%)
50.93
31.79
51.86
48.38
19.98
14.23
- -
- -
- -
- -
- -
895.51
- -
- -
Profit Margin (%)
8.27
11.8
6.23
4.91
11.71
12.92
-2.52
-7.85
-7.96
-19.64
-16.39
-7.13
-7.13
- -
Working Capital
1,096,035
1,368,098
1,695,580
2,071,912
2,589,414
3,258,627
4,236,816
6,388,591
9,229,411
10,873,448
11,961,791
14,145,448
14,786,989
14,056,010
LT Debt
389,683
589,927
649,195
711,104
1,015,781
1,234,143
1,727,096
2,487,457
3,402,912
4,912,750
4,795,173
5,461,713
5,569,622
4,796,177
Total Equity
306,454
428,086
664,013
682,490
683,408
776,207
737,200
629,014
1,117,290
848,711
1,087,723
1,238,514
1,354,232
1,318,216
Return on Invested Capital (%)
6.08
8.19
3.83
2.95
7.66
7.83
- -
- -
- -
- -
- -
-6.65
- -
- -
Return on Capital (%)
6.08
8.42
3.98
2.97
7.33
7.88
- -
- -
- -
- -
- -
-17.01
- -
- -
Return on Common Equity (%)
16.01
19.57
8.2
5.72
16.2
19.52
-4.22
-16.99
-15.72
-40.02
-41.71
-18.41
-18.53
- -

Capital Structure

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
5,437,272
- -
4,796,177
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,149
2,174
2,181
Market Capitalization
1,783,476
1,571,795
1,643,314

Working Capital

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
Total Current Assets
13,533,795
- -
14,507,831
Cash, Cash Equivalents & STI
5,942,223
- -
4,490,477
Accounts Receivable, Net
344,056
- -
436,432
Inventories
- -
- -
- -
Total Current Liabilities
386,297
- -
451,821
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.17%
20.99%
9.34%
Free Cash Flow
-74.91%
-131.09%
-76.98%
Net Income, GAAP
48.5%
29.28%
9.51%
Sales/Revenue/Turnover
13.41%
11.43%
9.54%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
513,624
537,284
- -
- -
2,279,233
2025
- -
- -
- -
- -
2,496,575
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-19.78
-15.63
- -
- -
-75.61
2025
- -
- -
- -
- -
-82.24
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Hiroshi Mikitani
Full Time Employees
29,419
Sector
Retail trade
Industry
Internet retail
Address
Rakuten Crimson House Tokyo TY Japan 158-0094
IPO Date
Apr 19, 2000
Business
Rakuten Group, Inc. (TSE: 4755) operates as a global technology conglomerate providing e-commerce, fintech, digital content, communications, and related services to users worldwide. The company offers an extensive portfolio of services across three primary segments: Internet Services, including Rakuten Ichiba as an online shopping mall, online cash-back sites, travel booking platforms, portal sites, digital content sites, and messaging services; FinTech, encompassing credit card services, internet-based banking and securities, crypto asset transactions, life and general insurance, electronic money, and digital wallet solutions; and Mobile, featuring telecommunications networks, mobile device sales such as Rakuten Hand 5G and Rakuten Big 5G, and electricity supply services. It also manages professional sports teams and provides advertising solutions. Founded in 1997 and headquartered at Rakuten Crimson House in Setagaya-ku, Tokyo, Japan, Rakuten Group conducts operations in over 30 countries and regions, serving approximately 2 billion members globally through its ecosystem centered on Rakuten membership programs. In recent developments, the company announced in May 2025 plans for simplified mergers absorbing subsidiaries including Rakuten Mart, Rakuten Ticket, Rakuten Car, and Monzen Corporation Japan effective January 2026 to enhance operational efficiency and cost reduction through AI integration; in October 2025, it adjusted these plans by excluding Rakuten STAY from the merger scope but proceeding with a company split to transfer its Oyado business and certain shares to the parent company effective January 2026; additionally, in April 2025, Rakuten Advertising divested its Performance Solutions group, including paid search and programmatic teams, to Brunner, establishing a strategic partnership for ongoing digital media services.

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