JP Stock MarketDetailed Quotes

4755 Rakuten Group

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  • 919.8
  • 0.00.00%
20min DelayTrading Dec 20 15:30 JST
1.98TMarket Cap-5.19P/E (Static)

Rakuten Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
241.36%122.73B
5.18%365.64B
7,020.67%230.32B
580.00%756.67B
395.93%499.18B
53.79%-86.82B
1,994.59%347.64B
93.61%-3.33B
-139.93%-157.64B
231.08%100.66B
Net profit before non-cash adjustment
5.26%-54.78B
65.67%-14.84B
64.15%-28.47B
47.61%-217.74B
61.83%-37.3B
43.18%-57.82B
55.39%-43.22B
33.42%-79.4B
-95.46%-415.61B
-4.72%-97.72B
Total adjustment of non-cash items
49.24%143.95B
40.08%111.75B
-17.55%76.5B
-13.07%374.82B
-7.23%105.8B
14.13%96.45B
-48.46%79.78B
19.23%92.79B
235.77%431.16B
15.34%114.04B
-Depreciation and amortization
4.04%79.77B
5.77%78.76B
8.22%77.99B
15.34%299.77B
9.11%76.58B
12.58%76.67B
16.81%74.46B
24.51%72.06B
31.70%259.91B
23.30%70.18B
-Reversal of impairment losses recognized in profit and loss
----
----
----
179.79%30.63B
----
----
----
----
158.27%10.95B
----
-Other non-cash items
224.45%64.18B
520.62%32.99B
-107.15%-1.48B
-72.29%44.42B
-104.29%-1.41B
20.57%19.78B
-94.16%5.32B
3.90%20.73B
319.05%160.31B
-12.75%32.91B
Changes in working capital
126.75%33.56B
-13.62%268.73B
1,190.55%182.29B
446.21%599.59B
410.68%430.68B
26.49%-125.46B
507.94%311.08B
-57.61%-16.72B
-136.15%-173.19B
239.50%84.34B
-Change in receivables
10.07%-167.22B
-206.84%-301.52B
174.02%33.54B
53.74%-650.05B
40.31%-320.51B
38.62%-185.95B
71.57%-98.27B
79.38%-45.32B
6.27%-1.41T
22.10%-536.93B
-Change in prepaid assets
-2.25%137.68B
21.91%499.85B
81.66%225.53B
8.95%1.29T
52.39%611.44B
-35.30%140.84B
34.65%410.01B
-51.76%124.15B
-40.45%1.18T
-37.56%401.22B
-Change in payables
-67.69%11.78B
-4.72%-69.02B
91.94%-4.65B
-183.51%-42.39B
-61.95%44.77B
372.09%36.45B
-408.83%-65.91B
-42.29%-57.71B
12.69%50.76B
12.55%117.67B
-Changes in other current assets
-79.25%5.67B
99.82%-993M
-1,449.76%-791.91B
-60.01%-736.57B
-315.39%-159.15B
110.28%27.31B
-2,015.14%-553.63B
82.83%-51.1B
6.99%-460.33B
-72.15%73.89B
-Changes in other current liabilities
131.68%45.65B
-77.31%140.41B
5,329.40%719.78B
61.04%742.16B
792.39%254.14B
-174.46%-144.11B
1,311.04%618.88B
-95.43%13.26B
3.52%460.86B
109.55%28.48B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-26.30%-12.26B
-278.10%-9.18B
-55.80%-17.45B
-30.81%-32.01B
-207.44%-8.68B
5.19%-9.71B
-68.33%-2.43B
-12.32%-11.2B
-2,208.77%-24.47B
-1,780.36%-2.82B
Other operating cash inflow (outflow)
135.44%43.35B
836.19%160.35B
40.76%-64B
99.42%-465M
-20.39%72.03B
196.21%18.41B
613.74%17.13B
26.98%-108.03B
-142.31%-79.96B
-32.66%90.48B
Operating cash flow
296.93%153.83B
42.63%516.81B
221.47%148.87B
376.34%724.19B
198.73%562.53B
64.05%-78.11B
1,666.80%362.34B
41.63%-122.56B
-144.97%-262.07B
14.18%188.31B
Investing cash flow
Net PPE purchase and sale
71.65%-9.27B
56.19%-20.82B
42.81%-38.68B
35.10%-193.83B
35.39%-45.98B
47.86%-32.69B
49.17%-47.53B
5.16%-67.64B
-4.12%-298.67B
8.97%-71.16B
Net intangibles purchase and sale
-2.04%-37.14B
13.15%-42.19B
-45.75%-48.91B
-15.21%-157.33B
-15.78%-38.81B
-15.78%-36.4B
-25.35%-48.57B
-2.15%-33.55B
-10.32%-136.55B
13.97%-33.52B
Net business purchase and sale
10,937.14%3.79B
--0
-90.95%-401M
170.17%21.76B
111.68%533M
90.51%-35M
183.59%21.47B
45.88%-210M
53.02%-31.01B
-101.10%-4.57B
Net investment product transactions
-298.60%-322.82B
-583.03%-156.2B
-1,564.20%-96.69B
41.01%-276.36B
-2,304.65%-166.69B
9.77%-80.99B
71.70%-22.87B
98.00%-5.81B
-250.67%-468.51B
89.52%-6.93B
Net changes in other investments
-105.99%-306M
3.74%3.97B
51.23%-1.29B
161.51%8.34B
218.61%2.06B
293.89%5.11B
437.21%3.82B
67.09%-2.65B
-756.12%-13.56B
-146.12%-1.74B
Investing cash flow
-152.23%-365.74B
-129.77%-215.24B
-69.28%-185.97B
37.00%-597.42B
-111.07%-248.88B
22.41%-145B
60.95%-93.68B
72.78%-109.86B
-54.99%-948.29B
35.13%-117.91B
Financing cash flow
Net issuance payments of debt
439.00%205.48B
343.95%293.47B
392.61%294.24B
-108.54%-127.9B
-136.16%-6.72B
-110.27%-60.61B
-135.60%-120.3B
-89.17%59.73B
66.70%1.5T
-96.92%18.58B
Net common stock issuance
--0
----
----
--294.24B
--0
--0
----
----
--0
--0
Increase or decrease of lease financing
1.77%-15.61B
6.15%-15.53B
7.81%-15.43B
-12.90%-65.23B
-3.80%-16.05B
-5.45%-15.89B
-14.54%-16.55B
-30.82%-16.73B
-29.00%-57.77B
-24.96%-15.46B
Cash dividends paid
----
----
----
-0.55%-7.16B
--0
--0
--0
-0.55%-7.16B
-16.10%-7.12B
--0
Interest paid (cash flow from financing activities)
-164.83%-19.27B
33.43%-9.2B
-262.29%-11.23B
-58.09%-36.89B
-36.96%-12.7B
-111.54%-7.28B
-76.03%-13.81B
-11.71%-3.1B
---23.33B
---9.27B
Net other fund-raising expenses
117,000.00%1.17B
-110.38%-7.8B
-80.85%1.25B
206.52%234.88B
104.39%153.23B
-99.86%1M
20,660.50%75.15B
980.07%6.5B
-75.52%76.63B
991.19%74.97B
Financing cash flow
305.02%171.76B
19.29%260.94B
585.03%268.83B
-80.36%291.96B
71.12%117.75B
-114.64%-83.78B
-30.77%218.74B
-92.59%39.24B
6.02%1.49T
-88.20%68.81B
Net cash flow
Beginning cash position
18.71%5.94T
19.20%5.37T
9.23%5.13T
6.44%4.69T
2.92%4.7T
13.85%5.01T
3.95%4.5T
6.44%4.69T
45.97%4.41T
18.99%4.57T
Current changes in cash
86.92%-40.15B
15.41%562.5B
219.95%231.72B
51.53%418.73B
209.90%431.4B
-282.35%-306.89B
820.82%487.4B
-129.68%-193.18B
-79.88%276.33B
-75.41%139.21B
Effect of exchange rate changes
-345.17%-15.2B
-23.70%10.59B
219.21%9.74B
88.64%14.58B
46.62%-8.55B
-1.41%6.2B
30.86%13.88B
-55.46%3.05B
-51.24%7.73B
-744.95%-16.01B
End cash Position
25.12%5.89T
18.71%5.94T
19.20%5.37T
9.23%5.13T
9.23%5.13T
2.92%4.7T
13.85%5.01T
3.95%4.5T
6.44%4.69T
6.44%4.69T
Free cash flow
172.98%107.42B
70.45%453.8B
127.39%61.28B
153.50%373.04B
471.27%477.75B
52.73%-147.2B
271.35%266.24B
28.77%-223.75B
-505.24%-697.29B
75.01%83.63B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 241.36%122.73B5.18%365.64B7,020.67%230.32B580.00%756.67B395.93%499.18B53.79%-86.82B1,994.59%347.64B93.61%-3.33B-139.93%-157.64B231.08%100.66B
Net profit before non-cash adjustment 5.26%-54.78B65.67%-14.84B64.15%-28.47B47.61%-217.74B61.83%-37.3B43.18%-57.82B55.39%-43.22B33.42%-79.4B-95.46%-415.61B-4.72%-97.72B
Total adjustment of non-cash items 49.24%143.95B40.08%111.75B-17.55%76.5B-13.07%374.82B-7.23%105.8B14.13%96.45B-48.46%79.78B19.23%92.79B235.77%431.16B15.34%114.04B
-Depreciation and amortization 4.04%79.77B5.77%78.76B8.22%77.99B15.34%299.77B9.11%76.58B12.58%76.67B16.81%74.46B24.51%72.06B31.70%259.91B23.30%70.18B
-Reversal of impairment losses recognized in profit and loss ------------179.79%30.63B----------------158.27%10.95B----
-Other non-cash items 224.45%64.18B520.62%32.99B-107.15%-1.48B-72.29%44.42B-104.29%-1.41B20.57%19.78B-94.16%5.32B3.90%20.73B319.05%160.31B-12.75%32.91B
Changes in working capital 126.75%33.56B-13.62%268.73B1,190.55%182.29B446.21%599.59B410.68%430.68B26.49%-125.46B507.94%311.08B-57.61%-16.72B-136.15%-173.19B239.50%84.34B
-Change in receivables 10.07%-167.22B-206.84%-301.52B174.02%33.54B53.74%-650.05B40.31%-320.51B38.62%-185.95B71.57%-98.27B79.38%-45.32B6.27%-1.41T22.10%-536.93B
-Change in prepaid assets -2.25%137.68B21.91%499.85B81.66%225.53B8.95%1.29T52.39%611.44B-35.30%140.84B34.65%410.01B-51.76%124.15B-40.45%1.18T-37.56%401.22B
-Change in payables -67.69%11.78B-4.72%-69.02B91.94%-4.65B-183.51%-42.39B-61.95%44.77B372.09%36.45B-408.83%-65.91B-42.29%-57.71B12.69%50.76B12.55%117.67B
-Changes in other current assets -79.25%5.67B99.82%-993M-1,449.76%-791.91B-60.01%-736.57B-315.39%-159.15B110.28%27.31B-2,015.14%-553.63B82.83%-51.1B6.99%-460.33B-72.15%73.89B
-Changes in other current liabilities 131.68%45.65B-77.31%140.41B5,329.40%719.78B61.04%742.16B792.39%254.14B-174.46%-144.11B1,311.04%618.88B-95.43%13.26B3.52%460.86B109.55%28.48B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -26.30%-12.26B-278.10%-9.18B-55.80%-17.45B-30.81%-32.01B-207.44%-8.68B5.19%-9.71B-68.33%-2.43B-12.32%-11.2B-2,208.77%-24.47B-1,780.36%-2.82B
Other operating cash inflow (outflow) 135.44%43.35B836.19%160.35B40.76%-64B99.42%-465M-20.39%72.03B196.21%18.41B613.74%17.13B26.98%-108.03B-142.31%-79.96B-32.66%90.48B
Operating cash flow 296.93%153.83B42.63%516.81B221.47%148.87B376.34%724.19B198.73%562.53B64.05%-78.11B1,666.80%362.34B41.63%-122.56B-144.97%-262.07B14.18%188.31B
Investing cash flow
Net PPE purchase and sale 71.65%-9.27B56.19%-20.82B42.81%-38.68B35.10%-193.83B35.39%-45.98B47.86%-32.69B49.17%-47.53B5.16%-67.64B-4.12%-298.67B8.97%-71.16B
Net intangibles purchase and sale -2.04%-37.14B13.15%-42.19B-45.75%-48.91B-15.21%-157.33B-15.78%-38.81B-15.78%-36.4B-25.35%-48.57B-2.15%-33.55B-10.32%-136.55B13.97%-33.52B
Net business purchase and sale 10,937.14%3.79B--0-90.95%-401M170.17%21.76B111.68%533M90.51%-35M183.59%21.47B45.88%-210M53.02%-31.01B-101.10%-4.57B
Net investment product transactions -298.60%-322.82B-583.03%-156.2B-1,564.20%-96.69B41.01%-276.36B-2,304.65%-166.69B9.77%-80.99B71.70%-22.87B98.00%-5.81B-250.67%-468.51B89.52%-6.93B
Net changes in other investments -105.99%-306M3.74%3.97B51.23%-1.29B161.51%8.34B218.61%2.06B293.89%5.11B437.21%3.82B67.09%-2.65B-756.12%-13.56B-146.12%-1.74B
Investing cash flow -152.23%-365.74B-129.77%-215.24B-69.28%-185.97B37.00%-597.42B-111.07%-248.88B22.41%-145B60.95%-93.68B72.78%-109.86B-54.99%-948.29B35.13%-117.91B
Financing cash flow
Net issuance payments of debt 439.00%205.48B343.95%293.47B392.61%294.24B-108.54%-127.9B-136.16%-6.72B-110.27%-60.61B-135.60%-120.3B-89.17%59.73B66.70%1.5T-96.92%18.58B
Net common stock issuance --0----------294.24B--0--0----------0--0
Increase or decrease of lease financing 1.77%-15.61B6.15%-15.53B7.81%-15.43B-12.90%-65.23B-3.80%-16.05B-5.45%-15.89B-14.54%-16.55B-30.82%-16.73B-29.00%-57.77B-24.96%-15.46B
Cash dividends paid -------------0.55%-7.16B--0--0--0-0.55%-7.16B-16.10%-7.12B--0
Interest paid (cash flow from financing activities) -164.83%-19.27B33.43%-9.2B-262.29%-11.23B-58.09%-36.89B-36.96%-12.7B-111.54%-7.28B-76.03%-13.81B-11.71%-3.1B---23.33B---9.27B
Net other fund-raising expenses 117,000.00%1.17B-110.38%-7.8B-80.85%1.25B206.52%234.88B104.39%153.23B-99.86%1M20,660.50%75.15B980.07%6.5B-75.52%76.63B991.19%74.97B
Financing cash flow 305.02%171.76B19.29%260.94B585.03%268.83B-80.36%291.96B71.12%117.75B-114.64%-83.78B-30.77%218.74B-92.59%39.24B6.02%1.49T-88.20%68.81B
Net cash flow
Beginning cash position 18.71%5.94T19.20%5.37T9.23%5.13T6.44%4.69T2.92%4.7T13.85%5.01T3.95%4.5T6.44%4.69T45.97%4.41T18.99%4.57T
Current changes in cash 86.92%-40.15B15.41%562.5B219.95%231.72B51.53%418.73B209.90%431.4B-282.35%-306.89B820.82%487.4B-129.68%-193.18B-79.88%276.33B-75.41%139.21B
Effect of exchange rate changes -345.17%-15.2B-23.70%10.59B219.21%9.74B88.64%14.58B46.62%-8.55B-1.41%6.2B30.86%13.88B-55.46%3.05B-51.24%7.73B-744.95%-16.01B
End cash Position 25.12%5.89T18.71%5.94T19.20%5.37T9.23%5.13T9.23%5.13T2.92%4.7T13.85%5.01T3.95%4.5T6.44%4.69T6.44%4.69T
Free cash flow 172.98%107.42B70.45%453.8B127.39%61.28B153.50%373.04B471.27%477.75B52.73%-147.2B271.35%266.24B28.77%-223.75B-505.24%-697.29B75.01%83.63B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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