Rakuten Group, Inc.
RKUNY · OTC
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 1.93T | -326.24B | -326.24B | -375.91B | -235.00 |
| 2023 FY | 2.07T | 790.31B | -163.64B | -339.47B | -177.29 |
| 2024 FY | 2.28T | 316.29B | 52.98B | -162.44B | -75.61 |
| 2025 FY | 2.62T | 102.13B | 14.38B | -186.51B | -86.27 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 20.44T | 19.57T | 4.69T | 4.91T | 813.73B |
| 2023 FY | 22.63T | 21.54T | 5.13T | 4.80T | 836.57B |
| 2024 FY | 26.51T | 25.28T | 6.17T | 5.46T | 927.87B |
| 2025 FY | 28.82T | 27.47T | 5.84T | 5.94T | 993.08B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | -257.95B | -439.41B | -697.36B | -7.12B | 284.06B |
| 2023 FY | 724.19B | -351.16B | 373.04B | -7.16B | 433.31B |
| 2024 FY | 1.19T | -243.24B | 947.65B | — | 1.04T |
| 2025 FY | 360.16B | -68.85B | 291.30B | — | -317.24B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 925.71B | 1.14T | — | — | — |
| 2023 FY | 1.21T | 879.34B | — | — | — |
| 2024 FY | 1.82T | 1.11T | — | — | — |
| 2025 FY | 2.18T | 2.28T | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 596.37B | -61.43B | 27.94B | -50.96B | -23.58 |
| 2025 Q3 | 639.52B | 35.99B | 35.99B | -27.33B | -12.62 |
| 2025 Q4 | 721.74B | 50.44B | 50.44B | -27.07B | -12.45 |
| 2026 Q1 | 655.41B | 36.31B | 36.31B | -18.99B | -8.74 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 26.28T | 25.14T | 5.38T | 5.31T | 805.54B |
| 2025 Q3 | 27.40T | 26.23T | 5.41T | 5.54T | 825.70B |
| 2025 Q4 | 28.82T | 27.47T | 5.84T | 5.94T | 993.08B |
| 2026 Q1 | 29.44T | 28.16T | 5.06T | 5.68T | 905.04B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 603.76B | -16.78B | 586.98B | — | 4.35B |
| 2025 Q3 | 35.38B | -13.39B | 21.99B | — | -175.30B |
| 2025 Q4 | 513.33B | -14.96B | 498.37B | — | 183.53B |
| 2026 Q1 | -515.11B | -27.42B | -542.53B | — | -886.46B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 1.71T | 1.64T | — | — | — |
| 2025 Q3 | 2.05T | 2.18T | — | — | — |
| 2025 Q4 | 2.20T | 2.29T | — | — | — |
| 2026 Q1 | 1.63T | 2.24T | — | — | — |