Rakuten Inc (RKUNF)

Rakuten (RKUNF) Financial Statements


Rakuten Financial Overview

Rakuten's market cap is currently ―. The company's EPS TTM is $-1.507; its P/E ratio is -2.67; and it has a dividend yield of 0.78%. Rakuten is scheduled to report earnings on November 9, 2023, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue¥ 471.11B¥ 456.47B¥ 437.13B¥ 481.18B¥ 406.90B
Gross Profit-----
EBIT¥ -80.68B¥ 17.37B¥ -97.33B¥ -114.21B¥ 9.71B
EBITDA¥ -11.41B¥ 82.67B¥ -38.17B¥ -57.29B¥ 56.88B
Net Income Common Stockholders¥ -81.47B¥ -85.20B¥ -91.41B¥ -41.57B¥ -26.82B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments¥ 4.57T¥ 4.40T¥ 4.33T¥ 4.41T¥ 3.84T
Total Assets¥ 19.75T¥ 18.71T¥ 17.99T¥ 16.83T¥ 15.44T
Total Debt¥ 4.91T¥ 4.31T¥ 3.96T¥ 3.40T¥ 2.80T
Net Debt¥ 337.31B¥ -85.97B¥ -372.95B¥ -1.01T¥ -1.05T
Total Liabilities¥ 18.73T¥ 17.66T¥ 16.93T¥ 15.71T¥ 14.30T
Stockholders Equity¥ 984.21B¥ 1.02T¥ 1.03T¥ 1.09T¥ 1.12T
Cash Flow-
Free Cash Flow¥ -311.41B¥ -155.38B¥ -314.20B¥ 47.79B¥ 85.30B
Operating Cash Flow¥ -216.36B¥ -22.00B¥ -209.06B¥ 164.92B¥ 175.25B
Investing Cash Flow¥ -187.80B¥ -241.01B¥ -404.52B¥ -181.77B¥ -150.78B
Financing Cash Flow¥ 572.46B¥ 315.94B¥ 529.47B¥ 582.96B¥ 117.08B
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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